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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
SWN
1276
DELISTED
Southwestern Energy Company
SWN
$134K ﹤0.01%
4,895
– –
BRCM
1277
DELISTED
BROADCOM CORP CL-A
BRCM
$134K ﹤0.01%
+3,100
New +$127K
LBTYA icon
1278
Liberty Global Class A
LBTYA
$3.59B
$131K ﹤0.01%
3,152
– –
STN icon
1279
Stantec
STN
$8.17B
$127K ﹤0.01%
4,600
+2,600
+130% +$77.2K
LBTYK icon
1280
Liberty Global Class C
LBTYK
$3.5B
$126K ﹤0.01%
3,214
– –
DBA icon
1281
Invesco DB Agriculture Fund
DBA
$1.23B
$125K ﹤0.01%
5,024
-150
-3% -$3.85K
FLRN icon
1282
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$125K ﹤0.01%
4,090
– –
TOWN icon
1283
Towne Bank
TOWN
$3.54B
$121K ﹤0.01%
8,000
– –
XOP icon
1284
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$120K ﹤0.01%
628
+125
+25% +$27.8K
XES icon
1285
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$117K ﹤0.01%
415
+40
+11% +$13.1K
CVLY
1286
DELISTED
Codorus Valley Bancorp Inc
CVLY
$115K ﹤0.01%
7,445
-2
-0% -$32
THFF icon
1287
First Financial Corp
THFF
$948M
$114K ﹤0.01%
3,200
-100
-3% -$3.36K
IDT icon
1288
IDT Corp
IDT
$1.67B
$112K ﹤0.01%
7,788
– –
IEZ icon
1289
iShares US Oil Equipment & Services ETF
IEZ
$346M
$112K ﹤0.01%
2,250
– –
MGIC
1290
DELISTED
Magic Software Enterprises
MGIC
$111K ﹤0.01%
+18,650
New +$126K
ESND
1291
DELISTED
Essendant Inc.
ESND
$110K ﹤0.01%
2,600
-40,700
-94% -$1.66M
JOUT icon
1292
Johnson Outdoors
JOUT
$496M
$109K ﹤0.01%
3,500
+1,940
+124% +$56.7K
TCI icon
1293
Transcontinental Realty Investors
TCI
$348M
$108K ﹤0.01%
10,532
– –
ANCX
1294
DELISTED
Access National Corp
ANCX
$108K ﹤0.01%
+6,403
New +$109K
PPIH
1295
Perma-Pipe International
PPIH
$189M
$107K ﹤0.01%
15,300
– –
IXJ icon
1296
iShares Global Healthcare ETF
IXJ
$4.16B
$105K ﹤0.01%
2,116
-784
-27% -$39K
HOFT icon
1297
Hooker Furnishings Corp
HOFT
$147M
$103K ﹤0.01%
6,000
+4,700
+362% +$73.2K
PSEM
1298
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$102K ﹤0.01%
7,500
– –
SMOG icon
1299
VanEck Low Carbon Energy ETF
SMOG
$125M
$100K ﹤0.01%
1,860
-305
-14% -$16.8K
WMK icon
1300
Weis Markets
WMK
$1.92B
$100K ﹤0.01%
2,100
– –
50 51
52
53 54

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.