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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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 17.46%
2 Financials 14.46%
3 Technology 14.31%
4 Industrials 10.01%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
1126
Pitney Bowes
PBI
$2.39B
$400K ﹤0.01%
16,400
-306,376
-95% -$7.48M
EEMV icon
1127
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$398K ﹤0.01%
7,020
+550
+9% +$32.2K
DNOW icon
1128
DNOW Inc
DNOW
$2.44B
$394K ﹤0.01%
15,325
– –
PXE icon
1129
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$394K ﹤0.01%
14,210
-700
-5% -$20.8K
SLGN icon
1130
Silgan Holdings
SLGN
$4.51B
$391K ﹤0.01%
+14,600
New +$367K
ELX
1131
DELISTED
EMULEX CORP
ELX
$388K ﹤0.01%
68,500
-42,400
-38% -$228K
EELV icon
1132
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$381K ﹤0.01%
14,890
+1,130
+8% +$29.8K
GGG icon
1133
Graco
GGG
$13.2B
$380K ﹤0.01%
14,220
-175,260
-92% -$4.5M
PEB icon
1134
Pebblebrook Hotel Trust
PEB
$2.18B
$377K ﹤0.01%
8,263
-31,914
-79% -$1.34M
VR
1135
DELISTED
Validus Hold Ltd
VR
$374K ﹤0.01%
9,000
-3,900
-30% -$158K
AVNT icon
1136
Avient
AVNT
$3.29B
$373K ﹤0.01%
9,837
– –
AVNS
1137
DELISTED
Avanos Medical
AVNS
$372K ﹤0.01%
+8,180
New +$321K
REG icon
1138
Regency Centers
REG
$14.9B
$369K ﹤0.01%
5,781
+3
+0.1% +$181
THD icon
1139
iShares MSCI Thailand ETF
THD
$361M
$369K ﹤0.01%
4,768
– –
USMV icon
1140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$369K ﹤0.01%
9,110
+500
+6% +$19.7K
AEL
1141
DELISTED
American Equity Investment Life Holding Company
AEL
$369K ﹤0.01%
12,658
– –
WY icon
1142
Weyerhaeuser
WY
$17.6B
$366K ﹤0.01%
+10,200
New +$350K
CAB
1143
DELISTED
Cabela's Inc
CAB
$363K ﹤0.01%
6,884
– –
CDK
1144
DELISTED
CDK Global, Inc.
CDK
$361K ﹤0.01%
+8,846
New +$313K
SPLV icon
1145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$359K ﹤0.01%
9,450
+450
+5% +$16.5K
BCH icon
1146
Banco de Chile
BCH
$20.6B
$358K ﹤0.01%
17,115
-22,932
-57% -$504K
PSCE icon
1147
Invesco S&P SmallCap Energy ETF
PSCE
$94M
$356K ﹤0.01%
2,396
+178
+8% +$30.3K
ESS icon
1148
Essex Property Trust
ESS
$19.1B
$355K ﹤0.01%
1,716
+1
+0.1% +$198
LAZ icon
1149
Lazard
LAZ
$3.96B
$355K ﹤0.01%
7,100
-900
-11% -$44.6K
KEYS icon
1150
Keysight
KEYS
$50.7B
$353K ﹤0.01%
+10,454
New +$341K
44 45
46
47 48

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • 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.