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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
OGE icon
1076
OGE Energy
OGE
$9.44B
$540K ﹤0.01%
15,220
+8
+0.1% +$289
MNRK
1077
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$537K ﹤0.01%
42,988
– –
EIRL icon
1078
iShares MSCI Ireland ETF
EIRL
$78.8M
$534K ﹤0.01%
15,500
+3,900
+34% +$132K
IXC icon
1079
iShares Global Energy ETF
IXC
$3B
$531K ﹤0.01%
14,292
-138
-1% -$5.49K
FLXS icon
1080
Flexsteel Industries
FLXS
$335M
$526K ﹤0.01%
16,310
+15,710
+2,618% +$516K
BKH icon
1081
Black Hills Corp
BKH
$5.33B
$520K ﹤0.01%
9,800
+3,200
+48% +$168K
EIDO icon
1082
iShares MSCI Indonesia ETF
EIDO
$498M
$519K ﹤0.01%
18,900
– –
TISI icon
1083
Team
TISI
$124M
$518K ﹤0.01%
+1,280
New +$513K
GIB icon
1084
CGI
GIB
$14.9B
$516K ﹤0.01%
13,500
+6,000
+80% +$213K
TE
1085
DELISTED
TECO ENERGY INC
TE
$514K ﹤0.01%
25,100
– –
STRS
1086
DELISTED
STRATUS PPTYS INC
STRS
$512K ﹤0.01%
37,600
+7,850
+26% +$108K
RCKY icon
1087
Rocky Brands
RCKY
$321M
$507K ﹤0.01%
37,780
+7,300
+24% +$103K
GRPN icon
1088
Groupon
GRPN
$762M
$500K ﹤0.01%
+3,029
New +$430K
CFN
1089
DELISTED
CAREFUSION CORPORATION
CFN
$500K ﹤0.01%
8,435
-1,538,499
-99% -$88.4M
PFF icon
1090
iShares Preferred and Income Securities ETF
PFF
$12.6B
$499K ﹤0.01%
12,660
+1,260
+11% +$49.8K
PLPC icon
1091
Preformed Line Products
PLPC
$1.97B
$498K ﹤0.01%
9,108
-2,166
-19% -$110K
EXEL icon
1092
Exelixis
EXEL
$14.1B
$497K ﹤0.01%
345,111
+1,597
+0.5% +$2.49K
IWR icon
1093
iShares Russell Mid-Cap ETF
IWR
$55.4B
$485K ﹤0.01%
11,620
– –
EA
1094
DELISTED
Electronic Arts
EA
$484K ﹤0.01%
10,300
-298,790
-97% -$12.3M
KGC icon
1095
Kinross Gold
KGC
$33.3B
$482K ﹤0.01%
170,994
-320,030
-65% -$898K
RICK icon
1096
RCI Hospitality Holdings
RICK
$218M
$482K ﹤0.01%
48,100
+7,300
+18% +$77.3K
EPAM icon
1097
EPAM Systems
EPAM
$6.37B
$478K ﹤0.01%
10,000
-2,500
-20% -$118K
ITC
1098
DELISTED
ITC HOLDINGS CORP
ITC
$478K ﹤0.01%
11,829
– –
AA icon
1099
Alcoa
AA
$12.3B
$474K ﹤0.01%
+12,484
New +$484K
CNW
1100
DELISTED
CON-WAY INC.
CNW
$472K ﹤0.01%
9,600
+3,800
+66% +$176K
42 43
44
45 46

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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.