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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
(+6.6%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,573
New
148
Increased
672
Reduced
379
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$203M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$193M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$160M |
| 4 |
JPMorgan Chase
JPM
|
+$140M |
| 5 |
HES
Hess
HES
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$88.4M |
| 2 |
APA Corp
APA
|
+$88.1M |
| 3 |
Prudential Financial
PRU
|
+$82.6M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$82.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Ducommun
DCO
$2.56B
| – | – |
-13,994
| Closed | -$384K |
|
1402
EnerSys
ENS
$6.43B
| – | – |
-24,400
| Closed | -$1.43M |
|
1403
Evercore
EVR
$11.8B
| – | – |
-6,505
| Closed | -$306K |
|
1404
H.B. Fuller
FUL
$3B
| – | – |
-5,600
| Closed | -$222K |
|
1405
GATX Corp
GATX
$6.45B
| – | – |
-158,628
| Closed | -$9.26M |
|
1406
Genworth Financial
GNW
$3.86B
| – | – |
-661,260
| Closed | -$8.66M |
|
1407
GoPro
GPRO
$120M
| – | – |
-6,000
| Closed | -$562K |
|
1408
Goodyear
GT
$2.09B
| – | – |
-95,700
| Closed | -$2.16M |
|
1409
Halozyme
HALO
$9.88B
| – | – |
-117,208
| Closed | -$1.07M |
|
1410
Helix Energy Solutions
HLX
$1.34B
| – | – |
-156,300
| Closed | -$3.45M |
|
1411
Integer Holdings
ITGR
$3.39B
| – | – |
-16,894
| Closed | -$656K |
|
1412
Jack in the Box
JACK
$314M
| – | – |
-26,800
| Closed | -$1.83M |
|
1413
Jakks Pacific
JAKK
$303M
| – | – |
-2,450
| Closed | -$174K |
|
1414
JetBlue
JBLU
$2.13B
| – | – |
-1,596,900
| Closed | -$17M |
|
1415
Kadant
KAI
$3.58B
| – | – |
-10,400
| Closed | -$407K |
|
1416
Key Tronic
KTCC
$42.8M
| – | – |
-9,300
| Closed | -$99K |
|
1417
Leidos
LDOS
$14.4B
| – | – |
-72,200
| Closed | -$2.48M |
|
1418
Lee Enterprises
LEE
$175M
| – | – |
-2,480
| Closed | -$84K |
|
1419
Lakeland Financial Corp
LKFN
$1.57B
| – | – |
-3,600
| Closed | -$91K |
|
1420
Monarch Casino & Resort
MCRI
$2.2B
| – | – |
-21,100
| Closed | -$251K |
|
1421
MKS Inc
MKSI
$17.4B
| – | – |
-29,300
| Closed | -$978K |
|
1422
Mueller Industries
MLI
$14.5B
| – | – |
-152,304
| Closed | -$1.09M |
|
1423
Martin Marietta Materials
MLM
$34.2B
| – | – |
-300
| Closed | -$39K |
|
1424
Marten Transport
MRTN
$1.22B
| – | – |
-93,500
| Closed | -$666K |
|
1425
Nasdaq
NDAQ
$53.4B
| – | – |
-2,100
| Closed | -$30K |
|
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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 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.