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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
STBA icon
1451
S&T Bancorp
STBA
$1.9B
– –
-2,500
Closed -$59K
STZ icon
1452
Constellation Brands
STZ
$22.5B
– –
-100
Closed -$9K
SWBI icon
1453
Smith & Wesson
SWBI
$649M
– –
-114,358
Closed -$830K
SYBT icon
1454
Stock Yards Bancorp
SYBT
$2.6B
– –
-4,350
Closed -$87K
TECH icon
1455
Bio-Techne
TECH
$11.2B
– –
-115,584
Closed -$2.7M
TLF icon
1456
Tandy Leather Factory
TLF
$19.5M
– –
-2,700
Closed -$26K
TSLA icon
1457
Tesla
TSLA
$1.18T
– –
-4,500
Closed -$73K
UGI icon
1458
UGI
UGI
$7.87B
– –
-38,850
Closed -$1.32M
UHAL icon
1459
U-Haul Holding Co
UHAL
$14B
– –
-101,000
Closed -$2.65M
UONEK icon
1460
Urban One Class D
UONEK
$22.4M
– –
-1,190
Closed -$38K
UPBD icon
1461
Upbound Group
UPBD
$1.22B
– –
-78,900
Closed -$2.39M
USLM icon
1462
United States Lime & Minerals
USLM
$3.24B
– –
-7,950
Closed -$92K
VVX icon
1463
V2X
VVX
$2.7B
– –
-900
Closed -$18K
WSBC icon
1464
WesBanco
WSBC
$4.02B
– –
-3,600
Closed -$110K
WTI icon
1465
W&T Offshore
WTI
$525M
– –
-59,000
Closed -$649K
WWD icon
1466
Woodward
WWD
$23B
– –
-7,900
Closed -$376K
YELP icon
1467
Yelp
YELP
$1.54B
– –
-44,841
Closed -$3.06M
ZEUS
1468
DELISTED
Olympic Steel
ZEUS
– –
-1,300
Closed -$27K
NPKI
1469
NPK International
NPKI
$1.02B
– –
-125,400
Closed -$1.56M
JOYY
1470
JOYY Inc
JOYY
$3.73B
– –
-136,824
Closed -$10.2M
TPC
1471
Tutor Perini Cor
TPC
$4.03B
– –
-4,900
Closed -$129K
VIRX
1472
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-2,081
Closed -$3.12M
SP
1473
DELISTED
SP Plus Corporation
SP
– –
-2,070
Closed -$39K
AENZ
1474
DELISTED
Aenza S.A.A.
AENZ
– –
-33,273
Closed -$1.5M
ARGO
1475
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-12,524
Closed -$453K
57 58
59
60 61

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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.