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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
TRW
876
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.36M 0.01%
13,270
-806,480
-98% -$82.3M
EWC icon
877
iShares MSCI Canada ETF
EWC
$6.82B
$1.36M 0.01%
47,158
– –
PBP icon
878
Invesco S&P 500 BuyWrite ETF
PBP
$381M
$1.36M 0.01%
65,630
+9,390
+17% +$194K
DST
879
DELISTED
DST Systems Inc.
DST
$1.36M 0.01%
28,872
-21,528
-43% -$1.01M
RVTY icon
880
Revvity
RVTY
$15.6B
$1.36M 0.01%
31,030
+5,850
+23% +$252K
MTRX icon
881
Matrix Service
MTRX
$281M
$1.34M 0.01%
60,000
– –
OFIX icon
882
Orthofix Medical
OFIX
$370M
$1.33M 0.01%
44,300
+38,000
+603% +$1.11M
TS icon
883
Tenaris
TS
$28.6B
$1.33M 0.01%
44,077
-1,970
-4% -$70.4K
MCS icon
884
Marcus Corp
MCS
$843M
$1.33M 0.01%
71,700
+13,700
+24% +$228K
MPT
885
Medical Properties Trust
MPT
$2.11B
$1.32M 0.01%
+96,109
New +$1.29M
ZEP
886
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.31M 0.01%
86,300
+21,400
+33% +$316K
GBX icon
887
The Greenbrier Companies
GBX
$1.32B
$1.31M 0.01%
+24,300
New +$1.37M
PNR icon
888
Pentair
PNR
$9.03B
$1.3M 0.01%
29,184
+13,549
+87% +$595K
BHR
889
Braemar Hotels & Resorts
BHR
$128M
$1.29M 0.01%
75,841
+21,210
+39% +$353K
TEG
890
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.28M 0.01%
16,500
+5,300
+47% +$383K
FR icon
891
First Industrial Realty Trust
FR
$8.14B
$1.28M 0.01%
62,348
+4,984
+9% +$96K
KOP icon
892
Koppers
KOP
$866M
$1.28M 0.01%
49,280
+19,880
+68% +$613K
MEOH icon
893
Methanex
MEOH
$4.99B
$1.28M 0.01%
27,700
-1,100
-4% -$60K
AXAS
894
DELISTED
Abraxas Petroleum Corp
AXAS
$1.27M 0.01%
21,575
-8,425
-28% -$620K
PGRE
895
DELISTED
Paramount Group
PGRE
$1.27M 0.01%
+68,200
New +$1.26M
EZPW icon
896
Ezcorp Inc
EZPW
$1.86B
$1.26M 0.01%
107,411
-11,789
-10% -$125K
SJNK icon
897
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$1.25M 0.01%
43,420
+5,950
+16% +$175K
WLL
898
DELISTED
Whiting Petroleum Corporation
WLL
$1.23M ﹤0.01%
124
-612
-83% -$9.34M
CPB icon
899
Campbell Soup
CPB
$6.37B
$1.23M ﹤0.01%
27,840
+8,905
+47% +$389K
SRPT icon
900
Sarepta Therapeutics
SRPT
$2.19B
$1.22M ﹤0.01%
+84,400
New +$1.43M
34 35
36
37 38

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FA
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PBCM
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CCAM
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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
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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.