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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
FRS
1526
DELISTED
FRISCH'S RESTAURANTS INC
FRS
– –
-803
Closed -$23K
AEC
1527
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-6,000
Closed -$105K
HBOS
1528
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-2,000
Closed -$40K
CRRC
1529
DELISTED
COURIER CORP
CRRC
– –
-1,400
Closed -$17K
VIAS
1530
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
– –
-8,000
Closed -$126K
PTP
1531
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-1,100
Closed -$67K
DRIV
1532
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-10,900
Closed -$159K
RNA
1533
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-275,001
Closed -$2.32M
CBST
1534
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-209,917
Closed -$13.9M
KOG
1535
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-150,000
Closed -$2.04M
KMR
1536
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-7,635
Closed -$708K
ATHL
1537
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-148,000
Closed -$8.62M
AWH
1538
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-7,100
Closed -$262K
KEM
1539
DELISTED
KEMET Corporation
KEM
– –
-14,600
Closed -$60K
AAWW
1540
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-17,900
Closed -$591K
WR
1541
DELISTED
Westar Energy Inc
WR
– –
-16,500
Closed -$563K
HNH
1542
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-21,861
Closed -$574K
DGI
1543
DELISTED
DigitalGlobe Inc.
DGI
– –
-56,500
Closed -$1.61M
FCH
1544
DELISTED
Felcor Lodging Trust
FCH
– –
-112,900
Closed -$1.06M
EDE
1545
DELISTED
Empire District Electric
EDE
– –
-25,312
Closed -$611K
KNGT
1546
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-41,500
Closed -$1.14M
STMP
1547
DELISTED
Stamps.com, Inc.
STMP
– –
-18,300
Closed -$582K
DWSN
1548
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-1,400
Closed -$25K
FNSR
1549
DELISTED
Finisar Corp
FNSR
– –
-2,300
Closed -$38K
58 59 60 61
62

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HFRG
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EBWM
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GCCM
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CIA
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KAM
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ACM
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CCA
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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.