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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
CTAS icon
101
Cintas
CTAS
$86.6B
$69.3M 0.28%
3,533,120
+82,896
+2% +$1.5M
TD icon
102
Toronto Dominion Bank
TD
$193B
$69.2M 0.28%
1,443,614
+81,453
+6% +$3.93M
ALK icon
103
Alaska Air
ALK
$5.11B
$69.1M 0.28%
1,156,784
-5,500
-0.5% -$290K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$70.5B
$67.2M 0.27%
2,408,392
+175,200
+8% +$4.79M
HD icon
105
Home Depot
HD
$337B
$67.1M 0.27%
639,602
+11,411
+2% +$1.11M
BBBY
106
DELISTED
Bed Bath & Beyond Inc
BBBY
$65.9M 0.26%
865,655
+778,800
+897% +$54.4M
AON icon
107
Aon
AON
$80.6B
$65.5M 0.26%
691,176
-22,246
-3% -$1.99M
MON
108
DELISTED
Monsanto Co
MON
$65.1M 0.26%
544,802
-346
-0.1% -$40.2K
C icon
109
Citigroup
C
$213B
$64.5M 0.26%
1,191,862
+19,700
+2% +$1.05M
BA icon
110
Boeing
BA
$169B
$64.4M 0.26%
495,579
+14,961
+3% +$1.9M
CRM icon
111
Salesforce
CRM
$154B
$63.8M 0.26%
1,076,266
+33,500
+3% +$1.98M
ROP icon
112
Roper Technologies
ROP
$40.4B
$63.8M 0.26%
408,218
-15,022
-4% -$2.3M
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
$63.5M 0.25%
263,760
+4,349
+2% +$1M
BKNG icon
114
Booking.com
BKNG
$156B
$63.2M 0.25%
1,385,825
-678,250
-33% -$30.6M
DGX icon
115
Quest Diagnostics
DGX
$26B
$63.1M 0.25%
941,579
+736,074
+358% +$46.4M
AEP icon
116
American Electric Power
AEP
$70.4B
$62.8M 0.25%
1,033,897
-11,503
-1% -$658K
CERN
117
DELISTED
Cerner Corp
CERN
$62.3M 0.25%
963,851
-90,578
-9% -$5.64M
DOX icon
118
Amdocs
DOX
$6.03B
$62M 0.25%
1,329,949
+105,800
+9% +$4.96M
FFIV icon
119
F5
FFIV
$22B
$61.9M 0.25%
474,236
-19,000
-4% -$2.37M
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$61.4M 0.25%
686,100
-19,900
-3% -$1.74M
VGT icon
121
Vanguard Information Technology ETF
VGT
$133B
$61.3M 0.25%
4,696,800
-86,400
-2% -$1.1M
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$60.8M 0.24%
951,842
– –
BMO icon
123
Bank of Montreal
BMO
$123B
$59.8M 0.24%
842,150
+56,301
+7% +$4.03M
MMM icon
124
3M
MMM
$91.8B
$59.7M 0.24%
434,226
+1,101
+0.3% +$141K
SCG
125
DELISTED
Scana
SCG
$58.8M 0.24%
973,081
+106,362
+12% +$5.89M
3 4
5
6 7

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.