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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
BGC
1226
DELISTED
General Cable Corporation
BGC
$234K ﹤0.01%
15,700
-55,500
-78% -$776K
THO icon
1227
Thor Industries
THO
$4.06B
$231K ﹤0.01%
+4,143
New +$224K
ANSS
1228
DELISTED
Ansys
ANSS
$222K ﹤0.01%
2,710
+2
+0.1% +$159
OTEX icon
1229
Open Text
OTEX
$6.28B
$222K ﹤0.01%
7,600
-195,800
-96% -$5.55M
SFY
1230
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$220K ﹤0.01%
54,400
-30,100
-36% -$180K
APD icon
1231
Air Products & Chemicals
APD
$65.5B
$216K ﹤0.01%
1,622
-16,539
-91% -$2.09M
NBIS
1232
Nebius Group N.V.
NBIS
$37.6B
$216K ﹤0.01%
12,000
– –
CORR
1233
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$216K ﹤0.01%
+6,670
New +$231K
ELNK
1234
DELISTED
EarthLink Holdings Corp.
ELNK
$216K ﹤0.01%
49,300
– –
KMG
1235
DELISTED
KMG Chemicals Inc
KMG
$213K ﹤0.01%
10,644
+7,000
+192% +$127K
FSL
1236
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$213K ﹤0.01%
8,460
-42,440
-83% -$883K
PRKS icon
1237
United Parks & Resorts
PRKS
$2.19B
$209K ﹤0.01%
11,682
-37,000
-76% -$650K
UEIC icon
1238
Universal Electronics
UEIC
$59.2M
$208K ﹤0.01%
3,200
-23,600
-88% -$1.36M
QCRH icon
1239
QCR Holdings
QCRH
$1.68B
$207K ﹤0.01%
11,584
+3,777
+48% +$67.5K
EGY icon
1240
Vaalco Energy
EGY
$562M
$204K ﹤0.01%
+44,700
New +$291K
LSTR icon
1241
Landstar System
LSTR
$6.04B
$203K ﹤0.01%
2,800
-27,140
-91% -$2.02M
ORB
1242
DELISTED
ORBITAL SCIENCES CORP
ORB
$202K ﹤0.01%
+7,500
New +$198K
VRN
1243
DELISTED
Veren
VRN
$201K ﹤0.01%
9,104
-241
-3% -$6.57K
PLUS icon
1244
ePlus
PLUS
$2.43B
$197K ﹤0.01%
10,400
-20,800
-67% -$343K
IWC icon
1245
iShares Micro-Cap ETF
IWC
$1.42B
$188K ﹤0.01%
2,440
+690
+39% +$50.1K
SPOK icon
1246
Spok Holdings
SPOK
$229M
$187K ﹤0.01%
+10,800
New +$168K
CBR
1247
DELISTED
CIBER Inc.
CBR
$186K ﹤0.01%
52,400
+36,500
+230% +$118K
DTLK
1248
DELISTED
Datalink Corp
DTLK
$186K ﹤0.01%
14,400
+8,500
+144% +$104K
EPOL icon
1249
iShares MSCI Poland ETF
EPOL
$680M
$185K ﹤0.01%
7,700
– –
MMSI icon
1250
Merit Medical Systems
MMSI
$4.82B
$182K ﹤0.01%
10,500
-34,329
-77% -$508K
48 49
50
51 52

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.