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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
SCX
1251
DELISTED
The L.S. Starrett Company
SCX
$179K ﹤0.01%
8,963
+6,100
+213% +$92.1K
SBS icon
1252
Sabesp
SBS
$18.4B
$178K ﹤0.01%
146,084
– –
ECYT
1253
DELISTED
Endocyte, Inc. Common Stock
ECYT
$177K ﹤0.01%
+28,100
New +$171K
BSET icon
1254
Bassett Furniture
BSET
$169M
$176K ﹤0.01%
9,000
+7,700
+592% +$138K
PGNX
1255
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$176K ﹤0.01%
+23,300
New +$139K
BANC icon
1256
Banc of California
BANC
$2.87B
$174K ﹤0.01%
15,200
– –
QLTA icon
1257
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$170K ﹤0.01%
3,280
+240
+8% +$12.4K
HYMB icon
1258
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$168K ﹤0.01%
5,840
+2,660
+84% +$75.9K
SLF icon
1259
Sun Life Financial
SLF
$45.6B
$166K ﹤0.01%
4,600
– –
INTX
1260
DELISTED
Intersections, Inc.
INTX
$166K ﹤0.01%
42,400
– –
TENX icon
1261
Tenax Therapeutics
TENX
$393M
$164K ﹤0.01%
+1
New +$121K
ACNB icon
1262
ACNB Corp
ACNB
$646M
$163K ﹤0.01%
7,500
-886
-11% -$17.7K
DCOM
1263
DELISTED
Dime Community Bancshares
DCOM
$163K ﹤0.01%
10,000
– –
TLM
1264
DELISTED
TALISMAN ENERGY INC
TLM
$162K ﹤0.01%
20,680
-152,900
-88% -$961K
ESCA icon
1265
Escalade
ESCA
$271M
$160K ﹤0.01%
10,600
+8,900
+524% +$113K
MBTF
1266
DELISTED
MBT Financial Corporation
MBTF
$148K ﹤0.01%
+29,719
New +$145K
WDAY icon
1267
Workday
WDAY
$41.5B
$147K ﹤0.01%
+1,804
New +$156K
IXYS
1268
DELISTED
IXYS Corp
IXYS
$146K ﹤0.01%
11,600
– –
SODA
1269
DELISTED
SodaStream International Ltd
SODA
$142K ﹤0.01%
7,081
– –
IBKR icon
1270
Interactive Brokers
IBKR
$38.4B
$141K ﹤0.01%
19,400
-283,000
-94% -$1.89M
TECU
1271
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$141K ﹤0.01%
45,680
-30,889
-40% -$104K
PXI icon
1272
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
$139K ﹤0.01%
3,100
– –
FSLR icon
1273
First Solar
FSLR
$21.4B
$138K ﹤0.01%
+3,100
New +$158K
PCAR icon
1274
PACCAR
PCAR
$70.5B
$136K ﹤0.01%
3,000
-150
-5% -$6.48K
IXN icon
1275
iShares Global Tech ETF
IXN
$7.87B
$134K ﹤0.01%
8,466
-636
-7% -$9.83K
49 50
51
52 53

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.