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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
GNRC icon
1176
Generac Holdings
GNRC
$11.5B
$311K ﹤0.01%
6,642
– –
PRA
1177
DELISTED
ProAssurance
PRA
$310K ﹤0.01%
6,863
– –
BIN
1178
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$308K ﹤0.01%
10,200
-5,600
-35% -$160K
FMX icon
1179
Fomento Económico Mexicano
FMX
$41.2B
$306K ﹤0.01%
3,471
-360
-9% -$33K
QVCGA
1180
DELISTED
QVC Group Inc Series A
QVCGA
$306K ﹤0.01%
214
-140
-40% -$184K
FIZZ icon
1181
National Beverage
FIZZ
$3.06B
$305K ﹤0.01%
+26,952
New +$323K
CRC
1182
DELISTED
California Resources Corporation
CRC
$300K ﹤0.01%
+5,450
New +$328K
ESV
1183
DELISTED
Ensco Rowan plc
ESV
$300K ﹤0.01%
2,500
– –
TIME
1184
DELISTED
Time Inc.
TIME
$299K ﹤0.01%
12,137
– –
PGHY icon
1185
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$297K ﹤0.01%
12,730
– –
RSYS
1186
DELISTED
Radisys Corp
RSYS
$296K ﹤0.01%
126,420
– –
LEAF
1187
DELISTED
Leaf Group Ltd.
LEAF
$295K ﹤0.01%
48,200
+9,500
+25% +$62.7K
BTU
1188
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$295K ﹤0.01%
2,541
+89
+4% +$13.3K
MRH
1189
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$294K ﹤0.01%
8,200
– –
IGE icon
1190
iShares North American Natural Resources ETF
IGE
$733M
$293K ﹤0.01%
7,650
+1,160
+18% +$47K
PGR icon
1191
Progressive
PGR
$128B
$291K ﹤0.01%
10,800
+600
+6% +$15.8K
OA
1192
DELISTED
Orbital ATK, Inc.
OA
$291K ﹤0.01%
2,500
-18,500
-88% -$2.15M
PNRA
1193
DELISTED
Panera Bread Co
PNRA
$291K ﹤0.01%
1,663
– –
IOSP icon
1194
Innospec
IOSP
$2.09B
$290K ﹤0.01%
6,800
-23,600
-78% -$967K
CCU icon
1195
Compañía de Cervecerías Unidas
CCU
$2.14B
$289K ﹤0.01%
15,600
– –
PBCT
1196
DELISTED
People's United Financial Inc
PBCT
$289K ﹤0.01%
19,007
– –
CMC icon
1197
Commercial Metals
CMC
$7.53B
$287K ﹤0.01%
17,600
-7,100
-29% -$115K
MGPI icon
1198
MGP Ingredients
MGPI
$404M
$284K ﹤0.01%
+17,900
New +$247K
XLS
1199
DELISTED
EXELIS INC COM STK
XLS
$284K ﹤0.01%
16,200
– –
ESI
1200
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$283K ﹤0.01%
29,500
– –
46 47
48
49 50

Similar funds

PHAM
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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.