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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
NFLX icon
1426
Netflix
NFLX
$334B
– –
-2,072,000
Closed -$13.4M
NHC icon
1427
National Healthcare
NHC
$3.57B
– –
-1,475
Closed -$82K
OMF icon
1428
OneMain Financial
OMF
$7.27B
– –
-7,100
Closed -$227K
PBF icon
1429
PBF Energy
PBF
$8.34B
– –
-2,900
Closed -$70K
PDS
1430
Precision Drilling
PDS
$1.11B
– –
-35
Closed -$8K
PNRG icon
1431
PrimeEnergy Resources
PNRG
$334M
– –
-3,587
Closed -$249K
POR icon
1432
Portland General Electric
POR
$5.65B
$0 ﹤0.01%
1
-22,093
-100% -$799K
POWI icon
1433
Power Integrations
POWI
$2.71B
– –
-234,000
Closed -$6.31M
PRGS icon
1434
Progress Software
PRGS
$1.77B
– –
-5,900
Closed -$141K
QNST icon
1435
QuinStreet
QNST
$1.05B
– –
-130,600
Closed -$542K
RBCAA icon
1436
Republic Bancorp
RBCAA
$1.89B
– –
-2,175
Closed -$51K
RES icon
1437
RPC Inc
RES
$1.35B
– –
-37,100
Closed -$815K
RHP icon
1438
Ryman Hospitality Properties
RHP
$8.43B
– –
-2,600
Closed -$123K
RM icon
1439
Regional Management Corp
RM
$304M
– –
-9,500
Closed -$171K
RRX icon
1440
Regal Rexnord
RRX
$10.2B
– –
-1,600
Closed -$103K
RS icon
1441
Reliance Steel & Aluminium
RS
$19.6B
– –
-1,600
Closed -$109K
RWR icon
1442
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-199
Closed -$16K
SAIA icon
1443
Saia
SAIA
$9.34B
– –
-16,300
Closed -$808K
FLNA
1444
Filana Therapeutics
FLNA
$34.7M
– –
-3,693
Closed -$101K
SCI icon
1445
Service Corp International
SCI
$11.1B
– –
-149,300
Closed -$3.16M
SEE
1446
DELISTED
Sealed Air
SEE
– –
-266,800
Closed -$9.31M
SKYW icon
1447
Skywest
SKYW
$3.77B
– –
-73,400
Closed -$571K
SMP icon
1448
Standard Motor Products
SMP
$855M
– –
-29,500
Closed -$1.02M
SNA icon
1449
Snap-on
SNA
$19.5B
– –
-16,300
Closed -$1.97M
SPXC icon
1450
SPX Corp
SPXC
$9.18B
– –
-226,069
Closed -$5.35M
56 57
58
59 60

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VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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.