We are live on ! Find out more
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
NSU
976
DELISTED
Nevsun Resources Ltd.
NSU
$857K ﹤0.01%
221,600
+114,400
+107% +$418K
NUAN
977
DELISTED
Nuance Communications, Inc.
NUAN
$853K ﹤0.01%
+69,023
New +$886K
TNAV
978
DELISTED
Telenav Inc.
TNAV
$852K ﹤0.01%
+127,800
New +$834K
ASH icon
979
Ashland
ASH
$3.22B
$850K ﹤0.01%
14,512
+6,336
+77% +$342K
WM icon
980
Waste Management
WM
$86.8B
$849K ﹤0.01%
16,545
+3,500
+27% +$170K
PRSU
981
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$843K ﹤0.01%
31,630
+9,330
+42% +$223K
A icon
982
Agilent Technologies
A
$42.4B
$841K ﹤0.01%
20,541
-66,837
-76% -$2.7M
PRDO icon
983
Perdoceo Education
PRDO
$2.06B
$838K ﹤0.01%
120,400
+111,200
+1,209% +$638K
RGEN icon
984
Repligen
RGEN
$9.86B
$834K ﹤0.01%
42,100
+36,600
+665% +$818K
MN
985
DELISTED
MANNING & NAPIER, INC.
MN
$831K ﹤0.01%
60,100
+53,100
+759% +$804K
SNBR
986
DELISTED
Sleep Number
SNBR
$830K ﹤0.01%
+30,700
New +$765K
PWE
987
DELISTED
Penn West Energy Petroleum Ltd
PWE
$829K ﹤0.01%
395,052
+40,200
+11% +$158K
SVU
988
DELISTED
SUPERVALU Inc.
SVU
$819K ﹤0.01%
12,057
+7,971
+195% +$497K
SALE
989
DELISTED
RetailMeNot, Inc. Series 1
SALE
$811K ﹤0.01%
55,500
+13,900
+33% +$217K
DRI icon
990
Darden Restaurants
DRI
$23.7B
$809K ﹤0.01%
15,438
+4,475
+41% +$217K
ANIK icon
991
Anika Therapeutics
ANIK
$280M
$803K ﹤0.01%
19,700
+12,500
+174% +$489K
RNR icon
992
RenaissanceRe
RNR
$13.7B
$799K ﹤0.01%
8,220
+96
+1% +$9.54K
WIP icon
993
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$790K ﹤0.01%
13,880
-120
-0.9% -$7.02K
CINF icon
994
Cincinnati Financial
CINF
$26.3B
$787K ﹤0.01%
15,196
+6,201
+69% +$310K
TEN
995
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$787K ﹤0.01%
13,900
– –
HTO
996
H2O America
HTO
$2.61B
$786K ﹤0.01%
+24,475
New +$736K
MHGC
997
DELISTED
Morgans Hotel Group Co.
MHGC
$783K ﹤0.01%
99,900
+79,500
+390% +$624K
RDNT icon
998
RadNet
RDNT
$6.07B
$782K ﹤0.01%
91,600
+80,400
+718% +$678K
NWLIA
999
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$781K ﹤0.01%
2,900
-2,400
-45% -$646K
FNGN
1000
DELISTED
Financial Engines, Inc.
FNGN
$777K ﹤0.01%
21,269
– –
38 39
40
41 42

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.