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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
FSP
1026
Franklin Street Properties
FSP
$34.9M
$702K ﹤0.01%
+57,178
New +$684K
TRI icon
1027
Thomson Reuters
TRI
$44.5B
$696K ﹤0.01%
14,821
-6,808
-31% -$301K
WCIC
1028
DELISTED
WCI Communities, Inc.
WCIC
$685K ﹤0.01%
34,986
+7,286
+26% +$135K
EWW icon
1029
iShares MSCI Mexico ETF
EWW
$1.71B
$680K ﹤0.01%
11,448
– –
CNBKA
1030
DELISTED
Century Bancorp Inc/Mass
CNBKA
$677K ﹤0.01%
16,900
+2,600
+18% +$99.4K
HBIO icon
1031
Harvard Bioscience
HBIO
$36.4M
$665K ﹤0.01%
11,727
+887
+8% +$42.3K
PSX icon
1032
Phillips 66
PSX
$106B
$664K ﹤0.01%
9,264
-141
-1% -$10.4K
CMPR icon
1033
Cimpress
CMPR
$2.03B
$659K ﹤0.01%
8,800
+6,000
+214% +$389K
HIFS icon
1034
Hingham Institution for Saving
HIFS
$673M
$658K ﹤0.01%
7,566
– –
REXI
1035
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$656K ﹤0.01%
72,570
+20,870
+40% +$192K
XRAY icon
1036
Dentsply Sirona
XRAY
$1.96B
$654K ﹤0.01%
12,285
+8
+0.1% +$407
TUR icon
1037
iShares MSCI Turkey ETF
TUR
$217M
$651K ﹤0.01%
11,984
– –
CALL
1038
DELISTED
magicJack VocalTec Ltd
CALL
$651K ﹤0.01%
80,200
+51,000
+175% +$440K
DBB icon
1039
Invesco DB Base Metals Fund
DBB
$363M
$640K ﹤0.01%
40,280
+6,930
+21% +$116K
CPSS icon
1040
Consumer Portfolio Services
CPSS
$204M
$632K ﹤0.01%
85,900
– –
MCHI icon
1041
iShares MSCI China ETF
MCHI
$6.1B
$623K ﹤0.01%
12,400
– –
ADT
1042
DELISTED
ADT Corp
ADT
$623K ﹤0.01%
17,200
+14,700
+588% +$506K
PMT
1043
PennyMac Mortgage Investment
PMT
$783M
$618K ﹤0.01%
29,300
– –
HST icon
1044
Host Hotels & Resorts
HST
$15.2B
$612K ﹤0.01%
25,748
-53,181
-67% -$1.21M
EGO icon
1045
Eldorado Gold
EGO
$10.5B
$611K ﹤0.01%
19,990
-18,425
-48% -$597K
WLFC icon
1046
Willis Lease Finance
WLFC
$1.15B
$611K ﹤0.01%
83,634
-10,566
-11% -$75.2K
BOH icon
1047
Bank of Hawaii
BOH
$2.98B
$605K ﹤0.01%
10,200
+3,300
+48% +$190K
ARLP icon
1048
Alliance Resource Partners
ARLP
$3.36B
$603K ﹤0.01%
14,000
-1,000
-7% -$44.4K
SRCE icon
1049
1st Source
SRCE
$2.1B
$602K ﹤0.01%
19,285
+4,510
+31% +$127K
RRTS
1050
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$602K ﹤0.01%
+1,032
New +$572K
40 41
42
43 44

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VI
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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.