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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
MCY icon
951
Mercury Insurance
MCY
$5.68B
$941K ﹤0.01%
16,600
+5,400
+48% +$289K
RGA icon
952
Reinsurance Group of America
RGA
$16.2B
$941K ﹤0.01%
10,742
+3,600
+50% +$301K
EXL
953
DELISTED
EXCEL TRUST , INC COM STK
EXL
$939K ﹤0.01%
+70,152
New +$898K
ECPG icon
954
Encore Capital Group
ECPG
$2.1B
$937K ﹤0.01%
21,100
-12,000
-36% -$516K
UNTD
955
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$937K ﹤0.01%
64,401
+10,200
+19% +$128K
KTOS icon
956
Kratos Defense & Security Solutions
KTOS
$8.94B
$936K ﹤0.01%
186,470
+61,330
+49% +$347K
PPO
957
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$936K ﹤0.01%
19,886
+12,500
+169% +$567K
KND
958
DELISTED
Kindred Healthcare
KND
$934K ﹤0.01%
51,390
+11,690
+29% +$231K
CBZ icon
959
CBIZ
CBZ
$2.97B
$933K ﹤0.01%
109,000
– –
ANGO icon
960
AngioDynamics
ANGO
$648M
$931K ﹤0.01%
48,957
+45,357
+1,260% +$769K
GLF
961
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$928K ﹤0.01%
38,000
+29,600
+352% +$825K
PBA icon
962
Pembina Pipeline
PBA
$27.5B
$917K ﹤0.01%
25,084
+1,582
+7% +$60K
VTIP icon
963
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$913K ﹤0.01%
18,920
+1,970
+12% +$96.9K
HT
964
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$907K ﹤0.01%
+32,250
New +$914K
EWL icon
965
iShares MSCI Switzerland ETF
EWL
$2.31B
$906K ﹤0.01%
28,600
– –
GPN icon
966
Global Payments
GPN
$23.5B
$899K ﹤0.01%
22,272
-20,800
-48% -$833K
RPM icon
967
RPM International
RPM
$12.8B
$877K ﹤0.01%
17,300
+5,600
+48% +$261K
IYE icon
968
iShares US Energy ETF
IYE
$1.91B
$876K ﹤0.01%
19,550
+650
+3% +$30.6K
NP
969
DELISTED
Neenah, Inc. Common Stock
NP
$868K ﹤0.01%
+14,400
New +$821K
NUTR
970
DELISTED
Nutraceutical International Co
NUTR
$867K ﹤0.01%
40,200
+8,506
+27% +$185K
MODV
971
DELISTED
ModivCare
MODV
$865K ﹤0.01%
+23,744
New +$930K
EFAV icon
972
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$864K ﹤0.01%
14,000
+1,040
+8% +$65.1K
IDLV icon
973
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$864K ﹤0.01%
27,910
+1,980
+8% +$62.1K
SGC icon
974
Superior Group of Companies
SGC
$200M
$862K ﹤0.01%
58,666
+21,694
+59% +$264K
MDU icon
975
MDU Resources
MDU
$3.91B
$861K ﹤0.01%
96,288
+8,923
+10% +$86.1K
37 38
39
40 41

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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
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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
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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.