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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
BBY icon
126
Best Buy
BBY
$19B
$58.7M 0.24%
1,506,806
+9,026
+0.6% +$317K
MNK
127
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$58.6M 0.24%
591,585
+562,785
+1,954% +$51.8M
LLY icon
128
Eli Lilly
LLY
$1.08T
$57.9M 0.23%
839,360
+49,070
+6% +$3.31M
BFH icon
129
Bread Financial
BFH
$4.32B
$57.8M 0.23%
253,051
+376
+0.1% +$82.3K
CE icon
130
Celanese
CE
$4.82B
$57.3M 0.23%
956,166
-50,820
-5% -$2.97M
AMT icon
131
American Tower
AMT
$83.5B
$57.2M 0.23%
578,424
-228,627
-28% -$22.5M
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$109B
$56.8M 0.23%
2,747,800
+8,600
+0.3% +$174K
AMZN icon
133
Amazon
AMZN
$2.44T
$56M 0.22%
3,608,820
-2,216,720
-38% -$34.5M
VTRS icon
134
Viatris
VTRS
$20.8B
$55.8M 0.22%
990,702
+774,518
+358% +$41.6M
MCD icon
135
McDonald's
MCD
$193B
$55.8M 0.22%
595,543
+43,394
+8% +$4.06M
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$123B
$55.7M 0.22%
468,849
+102,747
+28% +$11.6M
EOG icon
137
EOG Resources
EOG
$77.7B
$55.5M 0.22%
602,938
-81,805
-12% -$7.61M
IVV icon
138
iShares Core S&P 500 ETF
IVV
$858B
$55.1M 0.22%
266,517
+14,100
+6% +$2.85M
CMG icon
139
Chipotle Mexican Grill
CMG
$43.9B
$54.4M 0.22%
3,974,500
+50,550
+1% +$661K
HAR
140
DELISTED
Harman International Industries
HAR
$52.2M 0.21%
488,800
-151,200
-24% -$15.6M
BIDU icon
141
Baidu
BIDU
$35.7B
$52M 0.21%
227,994
-4,504
-2% -$1.03M
EFA icon
142
iShares MSCI EAFE ETF
EFA
$76.4B
$50.2M 0.2%
824,807
-1,500
-0.2% -$93.6K
EMN icon
143
Eastman Chemical
EMN
$7.69B
$49.9M 0.2%
658,000
+351,500
+115% +$27.8M
ILMN icon
144
Illumina
ILMN
$29.5B
$49.5M 0.2%
275,535
+73,519
+36% +$13M
LRCX icon
145
Lam Research
LRCX
$316B
$48.6M 0.2%
6,129,800
-30,000
-0.5% -$233K
RSG icon
146
Republic Services
RSG
$67.4B
$48.2M 0.19%
1,197,726
+18,120
+2% +$710K
MO icon
147
Altria Group
MO
$125B
$47.7M 0.19%
967,753
+46,995
+5% +$2.29M
HXL icon
148
Hexcel
HXL
$7.97B
$47.6M 0.19%
1,147,000
-65,000
-5% -$2.68M
AGN
149
DELISTED
Allergan plc
AGN
$47.5M 0.19%
184,356
+17,210
+10% +$4.3M
REGN icon
150
Regeneron Pharmaceuticals
REGN
$72.9B
$46.7M 0.19%
113,837
-7,079
-6% -$2.78M
4 5
6
7 8

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
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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.