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
HON icon
151
Honeywell
HON
$76.4B
$44.7M 0.18%
497,669
+152,133
+44% +$13.1M
WDC icon
152
Western Digital
WDC
$159B
$44.6M 0.18%
533,377
+261,633
+96% +$19.8M
NKE icon
153
Nike
NKE
$64.1B
$44.1M 0.18%
918,138
-54,018
-6% -$2.53M
CTRX
154
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$44.1M 0.18%
850,300
+31,300
+4% +$1.47M
VFC icon
155
VF Corp
VFC
$5.92B
$43.7M 0.18%
619,227
-245,337
-28% -$16.2M
ABT icon
156
Abbott
ABT
$188B
$43M 0.17%
954,359
-25,293
-3% -$1.1M
CL icon
157
Colgate-Palmolive
CL
$74.8B
$42.9M 0.17%
619,425
+25,006
+4% +$1.69M
PNC icon
158
PNC Financial Services
PNC
$99.1B
$42.1M 0.17%
461,376
+38,900
+9% +$3.37M
IGM icon
159
iShares Expanded Tech Sector ETF
IGM
$9.57B
$42M 0.17%
2,471,100
+227,400
+10% +$3.75M
MRVL icon
160
Marvell Technology
MRVL
$147B
$41.7M 0.17%
2,878,170
+106,400
+4% +$1.44M
PCG icon
161
PG&E
PCG
$39B
$41.7M 0.17%
783,400
+599,600
+326% +$29.7M
PWR icon
162
Quanta Services
PWR
$84.2B
$41.6M 0.17%
1,465,644
-267,890
-15% -$8.41M
VLO icon
163
Valero Energy
VLO
$89.5B
$41.2M 0.17%
831,436
-22,509
-3% -$1.09M
USB icon
164
US Bancorp
USB
$97.9B
$40.8M 0.16%
907,520
+60,571
+7% +$2.61M
CXO
165
DELISTED
CONCHO RESOURCES INC.
CXO
$40.7M 0.16%
407,620
-25,467
-6% -$2.67M
GS icon
166
Goldman Sachs
GS
$289B
$39.8M 0.16%
205,234
-52,009
-20% -$9.77M
SPG icon
167
Simon Property Group
SPG
$76.4B
$39.3M 0.16%
216,019
+5,173
+2% +$918K
MGA icon
168
Magna International
MGA
$18.8B
$38.7M 0.16%
712,000
-6,000
-0.8% -$303K
BMRN icon
169
BioMarin Pharmaceuticals
BMRN
$11.9B
$38.6M 0.15%
427,086
-7,019
-2% -$584K
GIS icon
170
General Mills
GIS
$20.2B
$38.6M 0.15%
723,689
+290,849
+67% +$15M
STJ
171
DELISTED
St Jude Medical
STJ
$38.3M 0.15%
589,398
+180,420
+44% +$11.6M
VIAB
172
DELISTED
Viacom Inc. Class B
VIAB
$38.3M 0.15%
508,631
+303,100
+147% +$22.2M
MCK icon
173
McKesson
MCK
$104B
$36M 0.14%
173,189
-32,358
-16% -$6.57M
RFMD
174
DELISTED
RF MICRO DEVICES INC
RFMD
$35.8M 0.14%
2,158,170
+1,606,070
+291% +$21.4M
CAG icon
175
Conagra Brands
CAG
$7.42B
$35.6M 0.14%
1,262,127
+1,047,532
+488% +$28.7M
5 6
7
8 9

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.