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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
GWW icon
201
W.W. Grainger
GWW
$64.2B
$28.5M 0.11%
111,646
-55,542
-33% -$13.7M
CX icon
202
Cemex
CX
$16.9B
$28.4M 0.11%
3,139,832
+12,536
+0.4% +$130K
SO icon
203
Southern Company
SO
$108B
$28.2M 0.11%
573,270
+34,611
+6% +$1.63M
GAS
204
DELISTED
AGL Resources Inc
GAS
$27.9M 0.11%
510,979
-637,732
-56% -$33.7M
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$223B
$27.8M 0.11%
733,700
– –
VV icon
206
Vanguard Large-Cap ETF
VV
$51.2B
$27.7M 0.11%
293,177
– –
SRCL
207
DELISTED
Stericycle Inc
SRCL
$27.6M 0.11%
210,392
-15,078
-7% -$1.9M
GAP
208
The Gap Inc
GAP
$7.3B
$27.3M 0.11%
647,220
+314,720
+95% +$12.3M
PX
209
DELISTED
Praxair Inc
PX
$27.2M 0.11%
210,296
+5,045
+2% +$639K
UPS icon
210
United Parcel Service
UPS
$88.9B
$26.9M 0.11%
242,188
+9,000
+4% +$950K
IWB icon
211
iShares Russell 1000 ETF
IWB
$47.1B
$26.6M 0.11%
231,955
+28,100
+14% +$3.15M
NEE icon
212
NextEra Energy
NEE
$184B
$26.5M 0.11%
997,672
+99,612
+11% +$2.52M
KMB icon
213
Kimberly-Clark
KMB
$37.6B
$26.4M 0.11%
228,230
+14,276
+7% +$1.58M
EXC icon
214
Exelon
EXC
$48.1B
$26.3M 0.11%
993,317
+680,671
+218% +$17.5M
COST icon
215
Costco
COST
$432B
$26.2M 0.11%
185,074
+1,681
+0.9% +$228K
PPC icon
216
Pilgrim's Pride
PPC
$7.13B
$26M 0.1%
792,800
+174,100
+28% +$5.51M
CM icon
217
Canadian Imperial Bank of Commerce
CM
$106B
$25.9M 0.1%
606,964
+69,146
+13% +$3.06M
HCA icon
218
HCA Healthcare
HCA
$90.6B
$25.7M 0.1%
350,691
-60,251
-15% -$4.23M
CAH icon
219
Cardinal Health
CAH
$53.7B
$25.7M 0.1%
318,706
-144,366
-31% -$11.4M
CNI icon
220
Canadian National Railway
CNI
$78.5B
$25.7M 0.1%
371,443
+29,800
+9% +$2.04M
CPHD
221
DELISTED
Cepheid Inc
CPHD
$25.6M 0.1%
473,689
-46,060
-9% -$2.33M
SJR
222
DELISTED
Shaw Communications Inc.
SJR
$25.6M 0.1%
947,000
-49,860
-5% -$1.3M
CSX icon
223
CSX Corp
CSX
$94B
$25.5M 0.1%
2,108,700
+1,068,300
+103% +$12.5M
OXY icon
224
Occidental Petroleum
OXY
$55.7B
$25.2M 0.1%
313,395
-735,932
-70% -$61.1M
ACN icon
225
Accenture
ACN
$106B
$25.2M 0.1%
282,039
+37,860
+16% +$3.14M
7 8
9
10 11

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PHAM
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HFRG
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EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
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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.