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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
NRIM icon
1326
Northrim BanCorp
NRIM
$593M
$58K ﹤0.01%
8,800
– –
MSFG
1327
DELISTED
MainSource Financial Group Inc
MSFG
$56K ﹤0.01%
2,700
-3,300
-55% -$60.1K
HBNC icon
1328
Horizon Bancorp
HBNC
$1.06B
$55K ﹤0.01%
4,725
– –
TNK icon
1329
Teekay Tankers
TNK
$2.71B
$54K ﹤0.01%
1,325
– –
ISRG icon
1330
Intuitive Surgical
ISRG
$127B
$53K ﹤0.01%
900
– –
VRTV
1331
DELISTED
VERITIV CORPORATION
VRTV
$51K ﹤0.01%
993
-110
-10% -$5.28K
QEP
1332
DELISTED
QEP RESOURCES, INC.
QEP
$50K ﹤0.01%
2,489
– –
CWBC
1333
Community West Bancshares
CWBC
$685M
$49K ﹤0.01%
+4,400
New +$48K
FNV icon
1334
Franco-Nevada
FNV
$41.3B
$49K ﹤0.01%
+1,000
New +$50.8K
EOCC
1335
DELISTED
Enel Generacion Chile S.A.
EOCC
$49K ﹤0.01%
1,590
+289
+22% +$8.95K
BGX
1336
Blackstone Long-Short Credit Income Fund
BGX
$135M
$44K ﹤0.01%
2,809
-1,780
-39% -$28.8K
BB icon
1337
BlackBerry
BB
$4.58B
$43K ﹤0.01%
3,900
-30,900
-89% -$316K
BCA
1338
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$43K ﹤0.01%
2,400
– –
KLAC icon
1339
KLA
KLAC
$222B
$42K ﹤0.01%
6,000
– –
CIE
1340
DELISTED
Cobalt International Energy, Inc
CIE
$40K ﹤0.01%
303
– –
DNR
1341
DELISTED
Denbury Resources, Inc.
DNR
$39K ﹤0.01%
4,844
-490,300
-99% -$5.09M
RLH
1342
DELISTED
Red Lions Hotel Corporation
RLH
$37K ﹤0.01%
+5,800
New +$33.7K
AIQ
1343
DELISTED
Alliance Healthcare Services
AIQ
$36K ﹤0.01%
1,700
– –
FM
1344
DELISTED
iShares Frontier and Select EM ETF
FM
$35K ﹤0.01%
1,130
-310
-22% -$10.8K
ERTH icon
1345
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$32K ﹤0.01%
1,110
– –
WPX
1346
DELISTED
WPX Energy, Inc.
WPX
$32K ﹤0.01%
2,781
– –
AR icon
1347
Antero Resources
AR
$10.9B
$31K ﹤0.01%
768
– –
HBAN icon
1348
Huntington Bancshares
HBAN
$34B
$31K ﹤0.01%
+2,900
New +$28.9K
TXNM
1349
TXNM Energy Inc
TXNM
$6.39B
$30K ﹤0.01%
1,000
-5,000
-83% -$142K
NBR icon
1350
Nabors Industries
NBR
$1.17B
$29K ﹤0.01%
44
– –
52 53
54
55 56

Similar funds

PHAM
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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.