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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
JLL icon
926
Jones Lang LaSalle
JLL
$15.7B
$1.02M ﹤0.01%
6,785
+2,200
+48% +$304K
FOR icon
927
Forestar Group
FOR
$1.37B
$1.01M ﹤0.01%
65,819
+5,719
+10% +$93.6K
TUP
928
DELISTED
Tupperware Brands Corporation
TUP
$1.01M ﹤0.01%
16,079
– –
CSR
929
Centerspace
CSR
$972M
$1.01M ﹤0.01%
+12,350
New +$1.01M
HELE icon
930
Helen of Troy
HELE
$628M
$1.01M ﹤0.01%
+15,500
New +$954K
CLR
931
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.01M ﹤0.01%
26,242
-84,204
-76% -$4.15M
PVA
932
DELISTED
PENN VIRGINIA CORP
PVA
$1M ﹤0.01%
150,100
+68,400
+84% +$517K
ACGL icon
933
Arch Capital
ACGL
$33.1B
$1M ﹤0.01%
50,847
+1,824
+4% +$34.6K
VRSN icon
934
VeriSign
VRSN
$26.9B
$998K ﹤0.01%
17,500
– –
OME
935
DELISTED
Omega Protein
OME
$996K ﹤0.01%
94,200
+21,900
+30% +$259K
TGNA
936
DELISTED
TEGNA Inc
TGNA
$993K ﹤0.01%
59,428
+34,102
+135% +$549K
RGS icon
937
Regis Corp
RGS
$69.8M
$992K ﹤0.01%
2,960
+2,270
+329% +$745K
VALE.P
938
DELISTED
Vale S A
VALE.P
$986K ﹤0.01%
135,838
-44,966
-25% -$364K
ALTO icon
939
Alto Ingredients
ALTO
$317M
$985K ﹤0.01%
95,400
+50,000
+110% +$610K
AGM icon
940
Federal Agricultural Mortgage
AGM
$2.44B
$984K ﹤0.01%
32,440
+7,800
+32% +$240K
AVY icon
941
Avery Dennison
AVY
$13B
$981K ﹤0.01%
18,900
+7,200
+62% +$342K
SIAL
942
DELISTED
SIGMA - ALDRICH CORP
SIAL
$975K ﹤0.01%
7,100
-27,000
-79% -$3.67M
APOL
943
DELISTED
Apollo Education Group Inc Class A
APOL
$972K ﹤0.01%
28,510
-23,990
-46% -$707K
Y
944
DELISTED
Alleghany Corp
Y
$963K ﹤0.01%
2,077
– –
SON icon
945
Sonoco
SON
$4.77B
$957K ﹤0.01%
21,900
+6,900
+46% +$285K
PATK icon
946
Patrick Industries
PATK
$2.27B
$954K ﹤0.01%
73,238
+22,275
+44% +$282K
PRE
947
DELISTED
PARTNERRE LTD
PRE
$954K ﹤0.01%
8,357
– –
IMCB icon
948
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$953K ﹤0.01%
25,864
– –
GCO icon
949
Genesco
GCO
$371M
$950K ﹤0.01%
+12,400
New +$942K
DINO icon
950
HF Sinclair
DINO
$20B
$945K ﹤0.01%
25,192
+7,200
+40% +$300K
36 37
38
39 40

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VI
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FA
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PBCM
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CCAM
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GBA
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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.