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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
MSL
1301
DELISTED
Midsouth Bancorp, Inc.
MSL
$98K ﹤0.01%
5,625
+2,825
+101% +$51.2K
MAG
1302
DELISTED
MAGNETEK INC COM STK NEW
MAG
$98K ﹤0.01%
+2,400
New +$83.5K
ISCA
1303
DELISTED
International Speedway Corp
ISCA
$97K ﹤0.01%
3,080
-34,220
-92% -$1.06M
PFC
1304
DELISTED
Premier Financial Corp. Common Stock
PFC
$95K ﹤0.01%
5,600
-15,500
-73% -$235K
PXJ icon
1305
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$91K ﹤0.01%
1,042
– –
HIL
1306
DELISTED
Hill International, Inc. Common Stock
HIL
$89K ﹤0.01%
23,208
+19,008
+453% +$69.7K
WTMF icon
1307
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$87K ﹤0.01%
2,000
-1,000
-33% -$43.5K
QADB
1308
DELISTED
QAD Inc. Class B
QADB
$86K ﹤0.01%
+4,300
New +$75.4K
AMRI
1309
DELISTED
Albany Molecular Research Inc
AMRI
$81K ﹤0.01%
+5,000
New +$91.8K
LCUT icon
1310
Lifetime Brands
LCUT
$192M
$77K ﹤0.01%
4,500
+2,600
+137% +$41.5K
BXE
1311
DELISTED
Bellatrix Exploration Ltd.
BXE
$77K ﹤0.01%
4,200
-70,800
-94% -$1.57M
VYX icon
1312
NCR Voyix
VYX
$1.19B
$73K ﹤0.01%
4,075
– –
PAMT
1313
PAMT Corp
PAMT
$360M
$73K ﹤0.01%
+5,600
New +$61.1K
PENX
1314
DELISTED
PENFORD CORP
PENX
$71K ﹤0.01%
+3,800
New +$67.3K
TSYS
1315
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$70K ﹤0.01%
22,300
– –
PGH
1316
DELISTED
Pengrowth Energy Corporation
PGH
$70K ﹤0.01%
22,200
-4,700
-17% -$17.4K
NCIT
1317
DELISTED
NCI, Inc.
NCIT
$69K ﹤0.01%
6,710
+5,351
+394% +$56.3K
RIG icon
1318
Transocean
RIG
$5.48B
$66K ﹤0.01%
3,577
– –
WNEB icon
1319
Western New England Bancorp
WNEB
$259M
$66K ﹤0.01%
9,000
– –
JMP
1320
DELISTED
JMP Group LLC
JMP
$66K ﹤0.01%
8,679
-33,821
-80% -$242K
SMBC icon
1321
Southern Missouri Bancorp
SMBC
$862M
$65K ﹤0.01%
3,412
+1,078
+46% +$20.1K
MBWM icon
1322
Mercantile Bank Corp
MBWM
$1.04B
$63K ﹤0.01%
3,000
– –
ZTS icon
1323
Zoetis
ZTS
$32.7B
$60K ﹤0.01%
1,400
– –
SAH icon
1324
Sonic Automotive
SAH
$3.56B
$59K ﹤0.01%
+2,200
New +$55.5K
BHB icon
1325
Bar Harbor Bankshares
BHB
$665M
$58K ﹤0.01%
2,700
-9,000
-77% -$180K
51 52
53
54 55

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.