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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
AUD
1476
DELISTED
Audacy, Inc.
AUD
– –
-7,000
Closed -$56K
IVC
1477
DELISTED
Invacare Corporation
IVC
– –
-19,293
Closed -$228K
COHR
1478
DELISTED
Coherent Inc
COHR
– –
-65,000
Closed -$3.99M
COR
1479
DELISTED
Coresite Realty Corporation
COR
– –
-14,400
Closed -$473K
CAI
1480
DELISTED
CAI International, Inc.
CAI
– –
-50,100
Closed -$969K
MXIM
1481
DELISTED
Maxim Integrated Products
MXIM
– –
-116,300
Closed -$3.52M
GLOG
1482
DELISTED
GASLOG LTD
GLOG
– –
-80,000
Closed -$1.76M
AEGN
1483
DELISTED
Aegion Corp
AEGN
– –
-16,200
Closed -$360K
TCO
1484
DELISTED
Taubman Centers Inc.
TCO
– –
-16,104
Closed -$1.18M
CCMP
1485
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-30,788
Closed -$1.28M
CLUB
1486
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-37,600
Closed -$252K
MFSF
1487
DELISTED
MutualFirst Financial Inc
MFSF
– –
-900
Closed -$20K
AYR
1488
DELISTED
Aircastle Ltd
AYR
– –
-97,500
Closed -$1.6M
MNI
1489
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-2,760
Closed -$93K
TOWR
1490
DELISTED
Tower International, Inc.
TOWR
– –
-26,900
Closed -$678K
GM.WS.B
1491
DELISTED
General Motors Company
GM.WS.B
– –
-10,064
Closed -$146K
LLL
1492
DELISTED
L3 Technologies, Inc.
LLL
– –
-16,100
Closed -$1.92M
EMES
1493
DELISTED
Emerge Energy Services LP
EMES
– –
-43,000
Closed -$4.96M
HZNP
1494
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-6,400
Closed -$79K
ESL
1495
DELISTED
Esterline Technologies
ESL
– –
-4,400
Closed -$490K
SN
1496
DELISTED
Sanchez Energy Corporation
SN
– –
-55,000
Closed -$1.44M
DNB
1497
DELISTED
Dun & Bradstreet
DNB
– –
-72,163
Closed -$8.48M
XOXO
1498
DELISTED
Xo Group Inc
XOXO
– –
-85,800
Closed -$962K
AAV
1499
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-69,100
Closed -$352K
GST
1500
DELISTED
Gastar Exploration Inc.
GST
– –
-400,000
Closed -$2.35M
58 59
60
61 62

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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.