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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
NTAP icon
1151
NetApp
NTAP
$34B
$348K ﹤0.01%
8,400
-40,500
-83% -$1.68M
PCMI
1152
DELISTED
PCM, Inc
PCMI
$347K ﹤0.01%
36,419
+15,100
+71% +$141K
ENH
1153
DELISTED
Endurance Specialty Holdings Ltd
ENH
$347K ﹤0.01%
5,800
-22,300
-79% -$1.28M
RNWK
1154
DELISTED
RealNetworks Inc
RNWK
$345K ﹤0.01%
49,000
+19,300
+65% +$132K
ANIP icon
1155
ANI Pharmaceuticals
ANIP
$1.86B
$344K ﹤0.01%
+6,100
New +$269K
KG
1156
Kestrel Group
KG
$66.1M
$344K ﹤0.01%
+1,345
New +$333K
SPHD icon
1157
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$344K ﹤0.01%
10,460
+410
+4% +$13.1K
XRM
1158
DELISTED
Xerium Technologies Inc (new)
XRM
$340K ﹤0.01%
21,529
+8,699
+68% +$126K
FRC
1159
DELISTED
First Republic Bank
FRC
$334K ﹤0.01%
6,400
– –
EWM icon
1160
iShares MSCI Malaysia ETF
EWM
$307M
$332K ﹤0.01%
6,166
– –
EWY icon
1161
iShares MSCI South Korea ETF
EWY
$20.1B
$332K ﹤0.01%
6,000
– –
NICE icon
1162
Nice
NICE
$6.15B
$331K ﹤0.01%
6,540
+4,100
+168% +$185K
LGLV icon
1163
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$330K ﹤0.01%
4,420
– –
ACIW icon
1164
ACI Worldwide
ACIW
$6.12B
$329K ﹤0.01%
16,320
+12,000
+278% +$229K
GUR
1165
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$327K ﹤0.01%
11,967
– –
IAG icon
1166
IAMGOLD
IAG
$8.05B
$326K ﹤0.01%
120,400
– –
NRG icon
1167
NRG Energy
NRG
$26.2B
$326K ﹤0.01%
+12,100
New +$358K
CYS
1168
DELISTED
CYS Investments Inc.
CYS
$325K ﹤0.01%
37,300
– –
XSLV icon
1169
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$322K ﹤0.01%
9,590
– –
SMLV icon
1170
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$320K ﹤0.01%
4,100
– –
LXFT
1171
DELISTED
Luxoft Holding, Inc.
LXFT
$320K ﹤0.01%
8,300
+500
+6% +$18.9K
HE icon
1172
Hawaiian Electric Industries
HE
$2.26B
$317K ﹤0.01%
9,454
-85,500
-90% -$2.49M
XCRA
1173
DELISTED
Xcerra Corporation
XCRA
$315K ﹤0.01%
+34,350
New +$291K
EPC icon
1174
Edgewell Personal Care
EPC
$1.3B
$314K ﹤0.01%
3,290
-79,860
-96% -$7.34M
HURC icon
1175
Hurco Companies Inc
HURC
$132M
$314K ﹤0.01%
+9,200
New +$324K
45 46
47
48 49

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.