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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
L icon
76
Loews
L
$22.3B
$81.1M 0.33%
1,928,867
+101,252
+6% +$4.24M
WU icon
77
Western Union
WU
$2.19B
$81M 0.32%
4,522,498
+222,000
+5% +$3.85M
AEE icon
78
Ameren
AEE
$28.8B
$80.9M 0.32%
1,754,096
-3,906
-0.2% -$166K
TNL icon
79
Travel + Leisure Co
TNL
$4.06B
$79.9M 0.32%
2,064,402
-665
-0% -$24.1K
RTX icon
80
RTX Corp
RTX
$263B
$79.2M 0.32%
1,094,090
-116,838
-10% -$7.97M
EXPE icon
81
Expedia Group
EXPE
$34.5B
$78.4M 0.31%
918,190
+93,560
+11% +$7.93M
ABBV icon
82
AbbVie
ABBV
$463B
$78.1M 0.31%
1,193,066
+614,329
+106% +$38.7M
ILCG icon
83
iShares Morningstar Growth ETF
ILCG
$3.09B
$77.8M 0.31%
3,438,115
+276,500
+9% +$6.12M
TJX icon
84
TJX Companies
TJX
$139B
$77.8M 0.31%
2,268,202
-51,870
-2% -$1.65M
PEP icon
85
PepsiCo
PEP
$186B
$77.2M 0.31%
816,298
+38,803
+5% +$3.72M
M icon
86
Macy's
M
$5.9B
$76.3M 0.31%
1,160,936
+238,050
+26% +$14.4M
CSC
87
DELISTED
Computer Sciences
CSC
$76.2M 0.31%
2,869,574
-142,404
-5% -$3.67M
RY icon
88
Royal Bank of Canada
RY
$284B
$75.6M 0.3%
1,091,163
+125,083
+13% +$8.85M
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$73.9M 0.3%
1,002,075
-9,500
-0.9% -$683K
AWK icon
90
American Water Works
AWK
$27.6B
$73.6M 0.3%
1,380,342
-1,895
-0.1% -$98.1K
AES icon
91
AES
AES
$10.6B
$73.4M 0.29%
5,332,156
+4,580,206
+609% +$62.5M
ATVI
92
DELISTED
Activision Blizzard
ATVI
$73.3M 0.29%
3,636,717
+129,354
+4% +$2.61M
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$226B
$73M 0.29%
4,196,652
+293,700
+8% +$4.99M
LNC icon
94
Lincoln National
LNC
$8.43B
$72.9M 0.29%
1,264,080
+438,539
+53% +$23.9M
DHR icon
95
Danaher
DHR
$143B
$72M 0.29%
1,249,940
-38,179
-3% -$2.07M
DB icon
96
Deutsche Bank
DB
$74B
$71.7M 0.29%
2,637,232
-448,884
-15% -$12.6M
BNS icon
97
Scotiabank
BNS
$114B
$71.6M 0.29%
1,321,221
+136,785
+12% +$7.7M
SBUX icon
98
Starbucks
SBUX
$113B
$70.7M 0.28%
1,722,976
-70,320
-4% -$2.75M
BAC icon
99
Bank of America
BAC
$416B
$70.5M 0.28%
3,942,608
-20,896
-0.5% -$358K
ECL icon
100
Ecolab
ECL
$77.2B
$70.2M 0.28%
672,094
-19,363
-3% -$2.12M
2 3
4
5 6

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.