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Axa

Axa Portfolio holdings

AUM $91.9M Turnover 57.14%
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.62%
5 Year Est. Return
+129.91%
10 Year Est. Return
+554.84%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
0.8 years

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 icon
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 17.93%
2 Technology 14.73%
3 Financials 14.5%
4 Industrials 10.03%
5 Miscellaneous 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.09T
$657M 2.64%
23,814,624
+773,128
+3% +$21M
2013 Q2
6 quarters
AMGN icon
2
Amgen
AMGN
$249B
$390M 1.56%
2,447,042
-130,507
-5% -$20.3M
2013 Q2
6 quarters
GILD icon
3
Gilead Sciences
GILD
$205B
$367M 1.47%
3,897,530
+212,919
+6% +$22M
2013 Q2
6 quarters
PFE icon
4
Pfizer
PFE
$171B
$354M 1.42%
11,984,392
-72,278
-0.6% -$2.07M
2013 Q2
6 quarters
JPM icon
5
JPMorgan Chase
JPM
$912B
$322M 1.29%
5,151,092
+2,319,482
+82% +$140M
2013 Q2
6 quarters
ORCL icon
6
Oracle
ORCL
$423B
$316M 1.27%
7,018,007
-223,344
-3% -$9.09M
2013 Q2
6 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.47T
$281M 1.13%
10,670,175
-1,212,580
-10% -$32.5M
2013 Q2
6 quarters
XOM icon
8
ExxonMobil
XOM
$754B
$272M 1.09%
2,945,331
-74,287
-2% -$6.93M
2013 Q2
6 quarters
MSFT icon
9
Microsoft
MSFT
$3.94T
$260M 1.04%
5,602,091
-341,383
-6% -$16M
2013 Q2
6 quarters
WFC icon
10
Wells Fargo
WFC
$255B
$250M 1%
4,564,999
-1,122,615
-20% -$59.4M
2013 Q2
6 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$662B
$235M 0.94%
2,245,987
+133,046
+6% +$14M
2013 Q2
6 quarters
HPQ icon
12
HP
HPQ
$28.7B
$218M 0.88%
11,974,511
-549,840
-4% -$9.21M
2013 Q2
6 quarters
MRK icon
13
Merck
MRK
$361B
$212M 0.85%
3,918,175
+329,951
+9% +$18.4M
2013 Q2
6 quarters
UBS icon
14
UBS Group
UBS
$146B
$204M 0.82%
+11,864,495
New +$203M
2014 Q4
0 quarters
IBM icon
15
IBM
IBM
$244B
$204M 0.82%
1,327,909
+316,276
+31% +$50.3M
2013 Q2
6 quarters
NOC icon
16
Northrop Grumman
NOC
$79.9B
$202M 0.81%
1,369,245
-85,800
-6% -$11.8M
2013 Q2
6 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$201M 0.81%
980,116
+960,845
+4,986% +$193M
2013 Q2
6 quarters
BAX icon
18
Baxter International
BAX
$12.1B
$192M 0.77%
4,822,262
+2,721,057
+129% +$106M
2013 Q2
6 quarters
DFS icon
19
DELISTED
Discover Financial Services
DFS
$187M 0.75%
2,858,165
-11,508
-0.4% -$738K
2013 Q2
6 quarters
NSC icon
20
Norfolk Southern
NSC
$76.9B
$182M 0.73%
1,658,646
+59,040
+4% +$6.47M
2013 Q2
6 quarters
YHOO
21
DELISTED
Yahoo Inc
YHOO
$178M 0.71%
3,519,428
+3,389,400
+2,607% +$160M
2013 Q2
6 quarters
RTN
22
DELISTED
Raytheon Company
RTN
$178M 0.71%
1,643,219
-251,500
-13% -$26M
2013 Q2
6 quarters
INTC icon
23
Intel
INTC
$487B
$174M 0.7%
4,786,921
+658,387
+16% +$22.9M
2013 Q2
6 quarters
CELG
24
DELISTED
Celgene Corp
CELG
$170M 0.68%
1,522,897
-51,541
-3% -$5.44M
2013 Q2
6 quarters
MU icon
25
Micron Technology
MU
$1.06T
$169M 0.68%
4,821,200
+83,170
+2% +$2.75M
2013 Q2
6 quarters
1
2 3 4 5

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Atlas Wealth Partners
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HI
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Significant Wealth Partners
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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 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • 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.