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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
PFBI
1051
DELISTED
Premier Financial Bancorp
PFBI
$600K ﹤0.01%
52,938
+7,563
+17% +$83.9K
BMR
1052
DELISTED
BIOMED REALTY TRUST INC
BMR
$592K ﹤0.01%
27,474
+874
+3% +$18.6K
DGAS
1053
DELISTED
Delta Natural Gas Co Inc
DGAS
$586K ﹤0.01%
27,584
+484
+2% +$10.1K
XMLV icon
1054
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$585K ﹤0.01%
17,780
+310
+2% +$9.81K
MDP
1055
DELISTED
Meredith Corporation
MDP
$576K ﹤0.01%
10,600
-5,400
-34% -$271K
MTW icon
1056
Manitowoc
MTW
$741M
$575K ﹤0.01%
+28,703
New +$521K
LEG
1057
DELISTED
Leggett & Platt
LEG
$567K ﹤0.01%
+13,300
New +$524K
TMHC
1058
DELISTED
Taylor Morrison
TMHC
$565K ﹤0.01%
29,900
+25,500
+580% +$455K
ARE icon
1059
Alexandria Real Estate Equities
ARE
$9.11B
$563K ﹤0.01%
6,350
+202
+3% +$16.9K
CNL
1060
DELISTED
CLECO CRP (HOLDING CO)
CNL
$562K ﹤0.01%
10,300
+3,300
+47% +$174K
AVID
1061
DELISTED
Avid Technology Inc
AVID
$561K ﹤0.01%
+39,500
New +$559K
IJH icon
1062
iShares Core S&P Mid-Cap ETF
IJH
$122B
$558K ﹤0.01%
19,275
– –
IMCG icon
1063
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$553K ﹤0.01%
21,180
– –
LULU icon
1064
lululemon athletica
LULU
$10.9B
$552K ﹤0.01%
9,900
+6,200
+168% +$283K
RIOM
1065
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$548K ﹤0.01%
+225,000
New +$539K
FMC icon
1066
FMC
FMC
$1.41B
$547K ﹤0.01%
11,069
+4,843
+78% +$236K
CALM icon
1067
Cal-Maine
CALM
$3.47B
$546K ﹤0.01%
14,000
-6,000
-30% -$255K
CRK icon
1068
Comstock Resources
CRK
$4.2B
$546K ﹤0.01%
16,040
+12,000
+297% +$621K
IWP icon
1069
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$546K ﹤0.01%
11,708
– –
VPL icon
1070
Vanguard FTSE Pacific ETF
VPL
$8.56B
$546K ﹤0.01%
9,600
– –
ESRT icon
1071
Empire State Realty Trust
ESRT
$732M
$545K ﹤0.01%
+30,986
New +$505K
AVP
1072
DELISTED
Avon Products, Inc.
AVP
$544K ﹤0.01%
57,900
+54,800
+1,768% +$567K
LSBG
1073
DELISTED
Lake Sunapee Bank Group
LSBG
$544K ﹤0.01%
34,819
+7,290
+26% +$113K
CLS icon
1074
Celestica
CLS
$40B
$542K ﹤0.01%
46,000
+23,300
+103% +$250K
ENOR icon
1075
iShares MSCI Norway ETF
ENOR
$179M
$541K ﹤0.01%
+23,200
New +$606K
41 42
43
44 45

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.