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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
WCC
1001
WESCO International
WCC
$16.3B
$772K ﹤0.01%
10,130
+3,200
+46% +$252K
BRLI
1002
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$771K ﹤0.01%
+24,000
New +$694K
PLAB icon
1003
Photronics
PLAB
$1.61B
$770K ﹤0.01%
92,700
– –
EMIF icon
1004
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$766K ﹤0.01%
23,640
+2,330
+11% +$78.6K
SLI
1005
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$766K ﹤0.01%
19,636
+7,595
+63% +$308K
CDP icon
1006
COPT Defense Properties
CDP
$3.92B
$764K ﹤0.01%
+26,923
New +$741K
EWS icon
1007
iShares MSCI Singapore ETF
EWS
$1.3B
$762K ﹤0.01%
29,113
– –
MWW
1008
DELISTED
Monster Worldwide Inc
MWW
$760K ﹤0.01%
+164,400
New +$724K
NJR icon
1009
New Jersey Resources
NJR
$5.41B
$759K ﹤0.01%
24,800
+7,800
+46% +$222K
NATR icon
1010
Nature's Sunshine
NATR
$230M
$757K ﹤0.01%
51,052
+10,152
+25% +$150K
MED icon
1011
Medifast
MED
$134M
$748K ﹤0.01%
+22,300
New +$695K
KELYA icon
1012
Kelly Services Class A
KELYA
$571M
$742K ﹤0.01%
43,600
– –
UVE icon
1013
Universal Insurance Holdings
UVE
$1.23B
$734K ﹤0.01%
35,900
+33,900
+1,695% +$592K
IDA icon
1014
Idacorp
IDA
$7.67B
$728K ﹤0.01%
11,000
-19,700
-64% -$1.21M
MGI
1015
DELISTED
MoneyGram International, Inc. New
MGI
$728K ﹤0.01%
80,100
+30,800
+62% +$306K
FPO
1016
DELISTED
First Potomac Realty Trust
FPO
$726K ﹤0.01%
+58,700
New +$715K
CVLG icon
1017
Covenant Logistics
CVLG
$915M
$724K ﹤0.01%
53,400
+20,000
+60% +$228K
VMI icon
1018
Valmont Industries
VMI
$9.14B
$724K ﹤0.01%
+5,700
New +$761K
CB
1019
DELISTED
CHUBB CORPORATION
CB
$724K ﹤0.01%
7,000
+700
+11% +$69.7K
TRK
1020
DELISTED
Speedway Motorsports, Inc.
TRK
$721K ﹤0.01%
32,982
+16,682
+102% +$327K
AZZ icon
1021
AZZ Inc
AZZ
$4B
$718K ﹤0.01%
15,300
+12,100
+378% +$546K
EXAC
1022
DELISTED
Exactech Inc
EXAC
$718K ﹤0.01%
30,462
+9,200
+43% +$203K
PCL
1023
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$715K ﹤0.01%
16,711
+11
+0.1% +$452
ITG
1024
DELISTED
Investment Technology Group Inc
ITG
$707K ﹤0.01%
33,950
-27,630
-45% -$516K
OLP
1025
One Liberty Properties
OLP
$505M
$703K ﹤0.01%
29,699
+13,646
+85% +$308K
39 40
41
42 43

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PBCM
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CCAM
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GBA
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AWP
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HI
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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.