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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
CFFI icon
1101
C&F Financial
CFFI
$313M
$464K ﹤0.01%
11,677
– –
RING icon
1102
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$462K ﹤0.01%
31,040
+3,565
+13% +$56.6K
CRD.B icon
1103
Crawford & Co Class B
CRD.B
$554M
$453K ﹤0.01%
44,041
+9,400
+27% +$88K
ARII
1104
DELISTED
American Railcar Industries, Inc.
ARII
$453K ﹤0.01%
+8,800
New +$539K
TGA
1105
DELISTED
Transglobe Energy Corp
TGA
$452K ﹤0.01%
108,700
+67,300
+163% +$277K
TFX icon
1106
Teleflex
TFX
$5.47B
$448K ﹤0.01%
3,900
– –
CCF
1107
DELISTED
Chase Corporation
CCF
$436K ﹤0.01%
12,105
+8,802
+266% +$304K
EWH icon
1108
iShares MSCI Hong Kong ETF
EWH
$1.16B
$433K ﹤0.01%
21,077
– –
SMPL
1109
DELISTED
SIMPLICITY BANCORP INC
SMPL
$432K ﹤0.01%
25,187
– –
IJK icon
1110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$431K ﹤0.01%
10,800
-2,800
-21% -$109K
ANDE icon
1111
Andersons Inc
ANDE
$2.42B
$430K ﹤0.01%
+8,100
New +$458K
ESSA
1112
DELISTED
ESSA Bancorp
ESSA
$429K ﹤0.01%
35,736
+12,496
+54% +$143K
HRB icon
1113
H&R Block
HRB
$5.65B
$429K ﹤0.01%
12,737
+9
+0.1% +$288
UCTT
1114
Ultra Clean Holdings
UCTT
$2.97B
$429K ﹤0.01%
46,200
– –
BAS
1115
DELISTED
Basis Energy Services, Inc.
BAS
$426K ﹤0.01%
106
+69
+186% +$436K
SDRL
1116
DELISTED
Seadrill Limited Common Stock
SDRL
$425K ﹤0.01%
137
-7,171
-98% -$36M
SIGM
1117
DELISTED
Sigma Designs Inc
SIGM
$421K ﹤0.01%
56,867
– –
CPRI icon
1118
Capri Holdings
CPRI
$1.6B
$413K ﹤0.01%
5,500
-22,200
-80% -$1.65M
WTFC icon
1119
Wintrust Financial
WTFC
$10.2B
$411K ﹤0.01%
8,800
– –
GSOL
1120
DELISTED
Global Sources Ltd
GSOL
$408K ﹤0.01%
64,102
+1,800
+3% +$12K
MOD icon
1121
Modine Manufacturing
MOD
$9.5B
$407K ﹤0.01%
+29,946
New +$374K
NMFC icon
1122
New Mountain Finance
NMFC
$682M
$403K ﹤0.01%
26,960
-104,803
-80% -$1.54M
STR
1123
DELISTED
QUESTAR CORP
STR
$402K ﹤0.01%
15,900
– –
VEGI icon
1124
iShares MSCI Agriculture Producers ETF
VEGI
$173M
$401K ﹤0.01%
15,100
+850
+6% +$22.5K
EXXI
1125
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$401K ﹤0.01%
123,100
– –
43 44
45
46 47

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VI
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FA
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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.