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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
BRCD
901
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.22M ﹤0.01%
103,000
-55,000
-35% -$597K
CNXN icon
902
PC Connection
CNXN
$2.15B
$1.18M ﹤0.01%
48,200
+39,496
+454% +$910K
XLNX
903
DELISTED
Xilinx Inc
XLNX
$1.18M ﹤0.01%
27,200
+13,100
+93% +$567K
EIS icon
904
iShares MSCI Israel ETF
EIS
$895M
$1.17M ﹤0.01%
25,100
+5,700
+29% +$277K
GD icon
905
General Dynamics
GD
$97B
$1.17M ﹤0.01%
8,500
+1,500
+21% +$204K
PDCO
906
DELISTED
Patterson Companies, Inc.
PDCO
$1.17M ﹤0.01%
24,299
-4,304
-15% -$194K
MAA icon
907
Mid-America Apartment Communities
MAA
$14.4B
$1.16M ﹤0.01%
+15,496
New +$1.1M
CPK icon
908
Chesapeake Utilities
CPK
$3.1B
$1.14M ﹤0.01%
23,001
+18,678
+432% +$861K
AVTA
909
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.14M ﹤0.01%
82,400
+19,300
+31% +$284K
BLT
910
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.12M ﹤0.01%
+63,500
New +$1.02M
RDI icon
911
Reading International Class A
RDI
$46.5M
$1.1M ﹤0.01%
83,240
+11,140
+15% +$121K
REV
912
DELISTED
Revlon, Inc.
REV
$1.1M ﹤0.01%
32,300
-700
-2% -$23.3K
CNX icon
913
CNX Resources
CNX
$5.24B
$1.08M ﹤0.01%
38,215
+1,509
+4% +$45.8K
DBC icon
914
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$1.07M ﹤0.01%
58,199
+7,938
+16% +$168K
TEX icon
915
Terex
TEX
$6.67B
$1.07M ﹤0.01%
38,500
-35,551
-48% -$1.02M
VDE icon
916
Vanguard Energy ETF
VDE
$11.2B
$1.06M ﹤0.01%
9,540
+1,440
+18% +$172K
ENLC
917
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.06M ﹤0.01%
29,797
+23,497
+373% +$844K
CJES
918
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.06M ﹤0.01%
+80,000
New +$1.43M
BFS
919
Saul Centers
BFS
$759M
$1.05M ﹤0.01%
18,385
+3,385
+23% +$181K
ILF icon
920
iShares Latin America 40 ETF
ILF
$3.92B
$1.05M ﹤0.01%
33,047
– –
FRT icon
921
Federal Realty Investment Trust
FRT
$9.9B
$1.05M ﹤0.01%
7,859
+96
+1% +$12.5K
IEMG icon
922
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.04M ﹤0.01%
22,200
+12,500
+129% +$610K
CPT icon
923
Camden Property Trust
CPT
$11.9B
$1.03M ﹤0.01%
13,911
+9
+0.1% +$667
MSF
924
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$1.02M ﹤0.01%
70,000
– –
AVA icon
925
Avista
AVA
$3.04B
$1.02M ﹤0.01%
28,800
+6,900
+32% +$235K
35 36
37
38 39

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
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.