We are live on ! Find out more
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
SHLM
1501
DELISTED
Schulman (A.) Inc
SHLM
– –
-28,300
Closed -$1.02M
HDNG
1502
DELISTED
Hardinge Inc
HDNG
– –
-46,600
Closed -$509K
LVLT
1503
DELISTED
Level 3 Communications Inc
LVLT
– –
-37,500
Closed -$1.72M
ATW
1504
DELISTED
Atwood Oceanics
ATW
– –
-9,400
Closed -$411K
JNS
1505
DELISTED
Janus Capital Group Inc
JNS
– –
-212,900
Closed -$3.1M
CWEI
1506
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-22,000
Closed -$2.12M
XXIA
1507
DELISTED
Ixia
XXIA
– –
-17,500
Closed -$160K
TPLM
1508
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-400,000
Closed -$4.4M
ISIL
1509
DELISTED
Intersil Corp
ISIL
– –
-25,800
Closed -$367K
EPIQ
1510
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-4,600
Closed -$81K
OUTR
1511
DELISTED
OUTERWALL INC
OUTR
– –
-28,300
Closed -$1.59M
AXLL
1512
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-1,400
Closed -$50K
FNFG
1513
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-14,500
Closed -$121K
GM.WS.A
1514
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-10,064
Closed -$225K
CKP
1515
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-5,600
Closed -$68K
NEWP
1516
DELISTED
NEWPORT CORP
NEWP
– –
-17,700
Closed -$314K
PULB
1517
DELISTED
PULASKI FINANCIAL CORP
PULB
– –
-7,000
Closed -$81K
ARPI
1518
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-42,627
Closed -$782K
TC
1519
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-74,100
Closed -$164K
SD
1520
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-324,200
Closed -$1.39M
STNR
1521
DELISTED
STEINER LEISURE LTD
STNR
– –
-14,700
Closed -$553K
ISSI
1522
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-3,800
Closed -$52K
HCC
1523
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-97,100
Closed -$4.69M
ZQK
1524
DELISTED
QUICKSILVER,INC.
ZQK
– –
-89,800
Closed -$154K
RCPT
1525
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-278
Closed -$17K
58 59 60
61
62

Similar funds

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