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
AAPL icon
1
Apple
AAPL
$4.99T
$657M 2.64%
23,814,624
+773,128
+3% +$21M
AMGN icon
2
Amgen
AMGN
$209B
$390M 1.56%
2,447,042
-130,507
-5% -$20.3M
GILD icon
3
Gilead Sciences
GILD
$165B
$367M 1.47%
3,897,530
+212,919
+6% +$22M
PFE icon
4
Pfizer
PFE
$143B
$354M 1.42%
11,984,392
-72,278
-0.6% -$2.07M
JPM icon
5
JPMorgan Chase
JPM
$916B
$322M 1.29%
5,151,092
+2,319,482
+82% +$140M
ORCL icon
6
Oracle
ORCL
$340B
$316M 1.27%
7,018,007
-223,344
-3% -$9.09M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$281M 1.13%
10,670,175
-1,212,580
-10% -$32.5M
XOM icon
8
ExxonMobil
XOM
$650B
$272M 1.09%
2,945,331
-74,287
-2% -$6.93M
MSFT icon
9
Microsoft
MSFT
$2.91T
$260M 1.04%
5,602,091
-341,383
-6% -$16M
WFC icon
10
Wells Fargo
WFC
$254B
$250M 1%
4,564,999
-1,122,615
-20% -$59.4M
JNJ icon
11
Johnson & Johnson
JNJ
$639B
$235M 0.94%
2,245,987
+133,046
+6% +$14M
HPQ icon
12
HP
HPQ
$26B
$218M 0.88%
11,974,511
-549,840
-4% -$9.21M
MRK icon
13
Merck
MRK
$321B
$212M 0.85%
3,918,175
+329,951
+9% +$18.4M
UBS icon
14
UBS Group
UBS
$170B
$204M 0.82%
+11,864,495
New +$203M
IBM icon
15
IBM
IBM
$214B
$204M 0.82%
1,327,909
+316,276
+31% +$50.3M
NOC icon
16
Northrop Grumman
NOC
$76B
$202M 0.81%
1,369,245
-85,800
-6% -$11.8M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$201M 0.81%
980,116
+960,845
+4,986% +$193M
BAX icon
18
Baxter International
BAX
$12.8B
$192M 0.77%
4,822,262
+2,721,057
+129% +$106M
DFS
19
DELISTED
Discover Financial Services
DFS
$187M 0.75%
2,858,165
-11,508
-0.4% -$738K
NSC icon
20
Norfolk Southern
NSC
$75.4B
$182M 0.73%
1,658,646
+59,040
+4% +$6.47M
YHOO
21
DELISTED
Yahoo Inc
YHOO
$178M 0.71%
3,519,428
+3,389,400
+2,607% +$160M
RTN
22
DELISTED
Raytheon Company
RTN
$178M 0.71%
1,643,219
-251,500
-13% -$26M
INTC icon
23
Intel
INTC
$418B
$174M 0.7%
4,786,921
+658,387
+16% +$22.9M
CELG
24
DELISTED
Celgene Corp
CELG
$170M 0.68%
1,522,897
-51,541
-3% -$5.44M
MU icon
25
Micron Technology
MU
$842B
$169M 0.68%
4,821,200
+83,170
+2% +$2.75M
1
2 3 4 5

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.