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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
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 17.93%
2 Technology 14.73%
3 Financials 14.5%
4 Industrials 10.03%
5 Miscellaneous 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCLF
1376
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$7K ﹤0.01%
779
– –
GLD icon
1377
SPDR Gold Trust
GLD
$145B
$6K ﹤0.01%
53
-85
-62% -$9.81K
IYH icon
1378
iShares US Healthcare ETF
IYH
$3.65B
$6K ﹤0.01%
210
-425
-67% -$12K
ARL icon
1379
American Realty Investors
ARL
$260M
$5K ﹤0.01%
1,004
– –
CRUS icon
1380
Cirrus Logic
CRUS
$5.95B
$5K ﹤0.01%
+200
New +$4.03K
GSG icon
1381
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$5K ﹤0.01%
215
-326
-60% -$8.48K
BRFS
1382
DELISTED
BRF SA
BRFS
$2K ﹤0.01%
108
– –
ABM icon
1383
ABM Industries
ABM
$2.9B
– –
-35,476
Closed -$911K
AIR icon
1384
AAR Corp
AIR
$5.05B
– –
-2,000
Closed -$48K
AJG icon
1385
Arthur J. Gallagher & Co
AJG
$61.6B
– –
-14,800
Closed -$671K
AMX icon
1386
America Movil
AMX
$68.3B
– –
-17
Closed –
APEI icon
1387
American Public Education
APEI
$822M
– –
-5,600
Closed -$151K
DCH
1388
Dauch Corp
DCH
$1.54B
– –
-46,500
Closed -$780K
AXS icon
1389
AXIS Capital
AXS
$7.17B
– –
-5,400
Closed -$256K
BHE icon
1390
Benchmark Electronics
BHE
$2.79B
– –
-73,600
Closed -$1.64M
BTE icon
1391
Baytex Energy
BTE
$3.52B
– –
-90,000
Closed -$3.41M
NXH
1392
Neighborhood Intelligence Inc
NXH
$347M
– –
-62,158
Closed -$787K
CACC icon
1393
Credit Acceptance
CACC
$6.27B
– –
-900
Closed -$113K
CCK icon
1394
Crown Holdings
CCK
$12.2B
– –
-1,625
Closed -$72K
CHRD icon
1395
Chord Energy
CHRD
$8.31B
– –
-70,000
Closed -$2.93M
CIVI
1396
DELISTED
Civitas Resources
CIVI
– –
-807
Closed -$5.12M
CMP icon
1397
Compass Minerals
CMP
$1.04B
– –
-142,560
Closed -$12M
COHU icon
1398
Cohu
COHU
$2.7B
– –
-600
Closed -$7K
CRL icon
1399
Charles River Laboratories
CRL
$13.3B
– –
-700
Closed -$42K
CZR icon
1400
Caesars Entertainment
CZR
$6.05B
– –
-69,481
Closed -$293K
54 55
56
57 58

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PBCM
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CCAM
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GBA
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AWP
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HI
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DCA
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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 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • 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.