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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
AUM
$24.9B
AUM Growth
+$1.54B
Cap. Flow
+$264M
Cap. Flow %
1.06%
Top 10 Hldgs %
13.92%
Holding
1,573
New
148
Increased
672
Reduced
379
Closed
167

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$203M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$193M
3
YHOO
Yahoo Inc
YHOO
+$160M
4
JPM icon
JPMorgan Chase
JPM
+$140M
5
HES
Hess
HES
+$119M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$88.4M
2
APA icon
APA Corp
APA
+$88.1M
3
PRU icon
Prudential Financial
PRU
+$82.6M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$82.3M
5
CVS icon
CVS Health
CVS
+$81.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.93%
2 Technology 14.73%
3 Financials 14.5%
4 Industrials 10.03%
5 Miscellaneous 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
851
Sanmina
SANM
$10.3B
$1.46M 0.01%
62,100
-66,200
-52% -$1.51M
CSIQ icon
852
Canadian Solar
CSIQ
$831M
$1.45M 0.01%
60,000
-60,000
-50% -$1.63M
FLG
853
Flagstar Bank National Association
FLG
$5.33B
$1.45M 0.01%
30,183
+4,810
+19% +$227K
AMWD
854
DELISTED
American Woodmark
AMWD
$1.45M 0.01%
35,800
+34,100
+2,006% +$1.34M
SCS
855
DELISTED
Steelcase
SCS
$1.44M 0.01%
+80,450
New +$1.38M
ACAD icon
856
Acadia Pharmaceuticals
ACAD
$4.61B
$1.44M 0.01%
45,451
+2,908
+7% +$82.5K
KITE
857
DELISTED
Kite Pharma, Inc.
KITE
$1.44M 0.01%
+25,000
New +$1.05M
PGI
858
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.43M 0.01%
134,800
+56,300
+72% +$612K
OVTI
859
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.43M 0.01%
54,800
– –
CDE icon
860
Coeur Mining
CDE
$20.5B
$1.42M 0.01%
278,863
– –
ISBC
861
DELISTED
Investors Bancorp, Inc.
ISBC
$1.42M 0.01%
126,050
+118,150
+1,496% +$1.26M
MAC icon
862
Macerich
MAC
$6.35B
$1.41M 0.01%
16,949
+9,005
+113% +$663K
NBL
863
DELISTED
Noble Energy, Inc.
NBL
$1.41M 0.01%
29,751
-100
-0.3% -$5.42K
EPR icon
864
EPR Properties
EPR
$4.5B
$1.41M 0.01%
+24,400
New +$1.36M
TA
865
DELISTED
TravelCenters of America LLC
TA
$1.41M 0.01%
22,280
+16,900
+314% +$832K
SCHL icon
866
Scholastic
SCHL
$661M
$1.4M 0.01%
38,500
+10,930
+40% +$372K
MAGN
867
Magnera Corp
MAGN
$413M
$1.4M 0.01%
+4,208
New +$1.36M
VRA icon
868
Vera Bradley
VRA
$116M
$1.39M 0.01%
+68,300
New +$1.47M
GDOT icon
869
Green Dot
GDOT
$752M
$1.39M 0.01%
+67,900
New +$1.48M
EWK icon
870
iShares MSCI Belgium ETF
EWK
$166M
$1.39M 0.01%
85,697
+16,900
+25% +$273K
SWX icon
871
Southwest Gas
SWX
$6.29B
$1.39M 0.01%
22,450
-1,400
-6% -$79.4K
PXD
872
DELISTED
Pioneer Natural Resource Co.
PXD
$1.38M 0.01%
9,254
-15,633
-63% -$2.58M
MSCC
873
DELISTED
Microsemi Corp
MSCC
$1.37M 0.01%
48,400
+21,800
+82% +$573K
WAFD icon
874
WaFd
WAFD
$2.44B
$1.37M 0.01%
61,971
-51,929
-46% -$1.11M
TER icon
875
Teradyne
TER
$52B
$1.37M 0.01%
+69,190
New +$1.31M
33 34
35
36 37

Similar funds

VI
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FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

Axa's Q4 2014 Portfolio in Review

As of Q4 2014, Axa held 1,573 positions worth $24.9B, up 6.6% from $23.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Axa's Q4 2014 filing shows 148 new, 672 increased, 379 reduced and 167 closed positions. Its largest new stake was UBS Group: 11,864,495 shares worth $204M. The largest sale was CAREFUSION CORPORATION, an estimated $88.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Axa's largest Q4 2014 buy was UBS Group: 11,864,495 shares worth $204M.
  • Axa added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $193M increase.
  • Axa's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $88.4M.
  • Axa fully exited JetBlue in Q4 2014, selling an estimated $17M.
  • Axa's ten largest holdings make up 14% of its $24.9B portfolio in Q4 2014.
  • Axa opened 148 new positions and closed 167 in Q4 2014.
  • Axa's portfolio value rose 6.6% quarter-over-quarter to $24.9B.

Based on Axa's 13F filing for Q4 2014, filed 13 Feb 2015.