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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
DD
176
DELISTED
Du Pont De Nemours E I
DD
$35.3M 0.14%
503,156
+10,647
+2% +$712K
SLB icon
177
SLB Ltd
SLB
$72.7B
$35.2M 0.14%
412,476
-320,658
-44% -$29.5M
LYB icon
178
LyondellBasell Industries
LYB
$19.5B
$34.6M 0.14%
435,335
+40,939
+10% +$3.55M
BMY icon
179
Bristol-Myers Squibb
BMY
$129B
$34.3M 0.14%
580,805
-12,422
-2% -$701K
FDX icon
180
FedEx
FDX
$73B
$34.3M 0.14%
197,398
+4,823
+3% +$816K
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
$34.2M 0.14%
404,017
+2,497
+0.6% +$195K
OMC icon
182
Omnicom Group
OMC
$23.5B
$33.4M 0.13%
431,364
+44,962
+12% +$3.28M
AOL
183
DELISTED
AOL INC COMMON STOCK
AOL
$33.3M 0.13%
720,600
+42,200
+6% +$1.86M
CAT icon
184
Caterpillar
CAT
$361B
$33.1M 0.13%
361,402
-8,079
-2% -$786K
DLX icon
185
Deluxe
DLX
$1.25B
$33M 0.13%
529,815
+277,105
+110% +$16.3M
HUN icon
186
Huntsman Corp
HUN
$2.1B
$32.9M 0.13%
1,444,680
+129,003
+10% +$3.13M
TV icon
187
Televisa
TV
$1.49B
$32.9M 0.13%
965,830
+3,900
+0.4% +$135K
IEV icon
188
iShares Europe ETF
IEV
$1.64B
$32.6M 0.13%
766,400
– –
TMO icon
189
Thermo Fisher Scientific
TMO
$214B
$31.8M 0.13%
253,482
-558,539
-69% -$67.9M
DUK icon
190
Duke Energy
DUK
$101B
$31.6M 0.13%
378,269
+17,913
+5% +$1.44M
EL icon
191
Estee Lauder
EL
$30.4B
$31.2M 0.13%
410,032
-302,753
-42% -$22.4M
MDLZ icon
192
Mondelez International
MDLZ
$83.4B
$31.2M 0.13%
857,925
+8,509
+1% +$310K
IMCV icon
193
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$31.1M 0.12%
750,111
– –
WLK icon
194
Westlake Corp
WLK
$9.26B
$30.9M 0.12%
505,800
+190,700
+61% +$13M
MJN
195
DELISTED
Mead Johnson Nutrition Company
MJN
$30.4M 0.12%
302,111
+3,791
+1% +$378K
INCY icon
196
Incyte
INCY
$25.4B
$30.3M 0.12%
414,610
-21,488
-5% -$1.4M
HAL icon
197
Halliburton
HAL
$26.1B
$30M 0.12%
762,875
+423,259
+125% +$20.6M
SU icon
198
Suncor Energy
SU
$77.7B
$29.6M 0.12%
929,721
-178,519
-16% -$5.91M
JAZZ icon
199
Jazz Pharmaceuticals
JAZZ
$16.1B
$29M 0.12%
177,346
+1,586
+0.9% +$263K
TAP icon
200
Molson Coors Class B
TAP
$8.02B
$28.9M 0.12%
388,070
+195,910
+102% +$14.5M
6 7
8
9 10

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.