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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
SNX icon
1201
TD Synnex
SNX
$21B
$281K ﹤0.01%
7,200
-26,200
-78% -$907K
CYN
1202
DELISTED
CITY NATIONAL CORPORATION
CYN
$281K ﹤0.01%
3,481
– –
AUQ
1203
DELISTED
AURICO GOLD INC COM
AUQ
$275K ﹤0.01%
83,900
+31,200
+59% +$109K
PBR.A icon
1204
Petrobras Class A
PBR.A
$126B
$274K ﹤0.01%
36,024
-6,472
-15% -$73.1K
TCBI icon
1205
Texas Capital Bancshares
TCBI
$4.26B
$272K ﹤0.01%
+5,000
New +$284K
AZPN
1206
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$268K ﹤0.01%
+7,648
New +$268K
NUS icon
1207
Nu Skin
NUS
$233M
$267K ﹤0.01%
6,100
– –
HUB.B
1208
DELISTED
HUBBELL INC CL-B
HUB.B
$267K ﹤0.01%
2,500
+64
+3% +$7K
LQD icon
1209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$265K ﹤0.01%
2,220
+140
+7% +$16.7K
NNBR icon
1210
NN Inc
NNBR
$277M
$263K ﹤0.01%
+12,800
New +$275K
UBNK
1211
DELISTED
United Financial Bancorp, Inc.
UBNK
$261K ﹤0.01%
18,200
– –
GHC icon
1212
Graham Holdings Company
GHC
$4.94B
$259K ﹤0.01%
497
-18,289
-97% -$9.01M
TECD
1213
DELISTED
Tech Data Corp
TECD
$259K ﹤0.01%
+4,100
New +$246K
AFAM
1214
DELISTED
Almost Family Inc
AFAM
$258K ﹤0.01%
+8,900
New +$250K
GIC icon
1215
Global Industrial
GIC
$1.5B
$257K ﹤0.01%
19,060
+16,860
+766% +$232K
FRME icon
1216
First Merchants
FRME
$2.62B
$255K ﹤0.01%
11,200
-5,500
-33% -$120K
AEO icon
1217
American Eagle Outfitters
AEO
$2.47B
$254K ﹤0.01%
+18,331
New +$248K
BTH
1218
DELISTED
BLYTH,INC
BTH
$254K ﹤0.01%
27,800
+7,000
+34% +$61.8K
REMY
1219
DELISTED
REMY INTL INC NEW COMMON
REMY
$251K ﹤0.01%
12,000
-31,100
-72% -$576K
EC icon
1220
Ecopetrol
EC
$37.6B
$250K ﹤0.01%
14,600
-3,300
-18% -$78.5K
SRGA
1221
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$247K ﹤0.01%
1,583
+1,360
+610% +$196K
RYN icon
1222
Rayonier
RYN
$5.99B
$245K ﹤0.01%
9,658
+7
+0.1% +$188
GOOD
1223
Gladstone Commercial Corp
GOOD
$616M
$244K ﹤0.01%
14,200
+7,700
+118% +$135K
LDRH
1224
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$242K ﹤0.01%
+7,388
New +$243K
MAS icon
1225
Masco
MAS
$13.5B
$235K ﹤0.01%
10,604
– –
47 48
49
50 51

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
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.