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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
BWEN icon
1351
Broadwind
BWEN
$81.7M
$27K ﹤0.01%
+5,000
New +$33.3K
PBW icon
1352
Invesco WilderHill Clean Energy ETF
PBW
$379M
$27K ﹤0.01%
1,028
– –
MOFG
1353
DELISTED
MidWestOne Financial Group
MOFG
$26K ﹤0.01%
900
– –
PBD icon
1354
Invesco Global Clean Energy ETF
PBD
$176M
$26K ﹤0.01%
2,250
– –
UPL
1355
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$26K ﹤0.01%
2,010
-100,000
-98% -$2.02M
BANF icon
1356
BancFirst
BANF
$3.81B
$25K ﹤0.01%
800
-15,092
-95% -$487K
ICLN icon
1357
iShares Global Clean Energy ETF
ICLN
$2.22B
$25K ﹤0.01%
2,540
– –
HTCH
1358
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$24K ﹤0.01%
6,900
– –
PUW
1359
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$23K ﹤0.01%
880
– –
IPW
1360
DELISTED
SPDR S&P International Energy Sector
IPW
$23K ﹤0.01%
1,100
– –
ALNT icon
1361
Allient
ALNT
$1.34B
$19K ﹤0.01%
+1,200
New +$14.4K
SYUT
1362
DELISTED
Synutra International, Inc.
SYUT
$18K ﹤0.01%
3,000
– –
CRD.A icon
1363
Crawford & Co Class A
CRD.A
$542M
$16K ﹤0.01%
1,861
– –
WILN
1364
DELISTED
Wi-LAN Inc.
WILN
$14K ﹤0.01%
+4,800
New +$15.2K
NOR
1365
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$12K ﹤0.01%
500
– –
ONE
1366
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$12K ﹤0.01%
2,800
– –
DHX icon
1367
DHI Group
DHX
$177M
$9K ﹤0.01%
+900
New +$8.84K
ENSG icon
1368
The Ensign Group
ENSG
$10.6B
$9K ﹤0.01%
+428
New +$7.84K
PROV icon
1369
Provident Financial
PROV
$111M
$9K ﹤0.01%
600
– –
ALR
1370
DELISTED
AlerisLife Inc
ALR
$9K ﹤0.01%
210
– –
IVR icon
1371
Invesco Mortgage Capital
IVR
$759M
$8K ﹤0.01%
50
– –
CETV
1372
DELISTED
Central European Media Enterprises Ltd
CETV
$8K ﹤0.01%
+2,471
New +$6.34K
CYHHZ
1373
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$8K ﹤0.01%
337,975
+183
+0.1% +$5
RC
1374
Ready Capital
RC
$260M
$7K ﹤0.01%
+400
New +$7.12K
OSHC
1375
DELISTED
Ocean Shore Holding Co.
OSHC
$7K ﹤0.01%
471
– –
53 54
55
56 57

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PHAM
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HFRG
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EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
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CIA
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KAM
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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.