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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
+0.87%
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
$23.4B
AUM Growth
-$645M
Cap. Flow
-$927M
Cap. Flow %
-3.96%
Top 10 Hldgs %
14.43%
Holding
1,543
New
166
Increased
513
Reduced
496
Closed
116

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$134M
2
PRU icon
Prudential Financial
PRU
+$68.1M
3
ETR icon
Entergy
ETR
+$53.9M
4
CIT
CIT Group Inc.
CIT
+$45.3M
5
BFH icon
Bread Financial
BFH
+$38.9M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$107M
2
PPG icon
PPG Industries
PPG
+$92.5M
3
DB icon
Deutsche Bank
DB
+$90M
4
BKNG icon
Booking.com
BKNG
+$75.1M
5
VZ icon
Verizon
VZ
+$66.9M

Sector Composition

Rank Sector Weight
1 Healthcare 16%
2 Technology 14.48%
3 Financials 13.49%
4 Industrials 10.4%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
226
Marsh
MRSH
$94.3B
$23.2M 0.1%
443,400
+6,900
+2% +$360K
EBAY icon
227
eBay
EBAY
$51.2B
$23.2M 0.1%
973,088
-129,340
-12% -$2.88M
COST icon
228
Costco
COST
$432B
$23M 0.1%
183,393
+7,800
+4% +$943K
UPS icon
229
United Parcel Service
UPS
$88.9B
$22.9M 0.1%
233,188
-16,260
-7% -$1.62M
CPHD
230
DELISTED
Cepheid Inc
CPHD
$22.9M 0.1%
519,749
+30,263
+6% +$1.28M
MNST icon
231
Monster Beverage
MNST
$95.1B
$22.4M 0.1%
1,468,836
+682,836
+87% +$8.96M
IWB icon
232
iShares Russell 1000 ETF
IWB
$47.1B
$22.4M 0.1%
203,855
– –
ZBH icon
233
Zimmer Biomet
ZBH
$18.8B
$22.1M 0.09%
226,301
+3,095
+1% +$304K
KMB icon
234
Kimberly-Clark
KMB
$37.6B
$22.1M 0.09%
213,954
+12,218
+6% +$1.27M
HAL icon
235
Halliburton
HAL
$26.1B
$21.9M 0.09%
339,616
+45,557
+15% +$3.12M
ELV icon
236
Elevance Health
ELV
$81.5B
$21.9M 0.09%
182,991
+17,449
+11% +$2M
GIS icon
237
General Mills
GIS
$20.2B
$21.8M 0.09%
432,840
+2,317
+0.5% +$122K
CYT
238
DELISTED
CYTEC INDS INC
CYT
$21.7M 0.09%
+458,648
New +$23.5M
LO
239
DELISTED
LORILLARD INC COM STK
LO
$21.6M 0.09%
360,790
-165,374
-31% -$10M
PII icon
240
Polaris
PII
$3.83B
$21.5M 0.09%
143,221
-23,000
-14% -$3.32M
TSM icon
241
TSMC
TSM
$1.94T
$21.4M 0.09%
1,062,376
– –
INCY icon
242
Incyte
INCY
$25.4B
$21.4M 0.09%
436,098
+35,395
+9% +$1.77M
CMI icon
243
Cummins
CMI
$83.6B
$21.2M 0.09%
160,920
-21,449
-12% -$3.09M
AMTD
244
DELISTED
TD Ameritrade Holding Corp
AMTD
$21.2M 0.09%
635,929
-28,898
-4% -$935K
TYC
245
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$21.1M 0.09%
452,835
+271,793
+150% +$12.7M
NEE icon
246
NextEra Energy
NEE
$184B
$21.1M 0.09%
898,060
-60,816
-6% -$1.47M
SPN
247
DELISTED
Superior Energy Services, Inc.
SPN
$20.7M 0.09%
62,980
+62,910
+89,871% +$21.8M
HES
248
DELISTED
Hess
HES
$20.4M 0.09%
215,944
+1,326
+0.6% +$131K
NOW icon
249
ServiceNow
NOW
$120B
$20.2M 0.09%
1,716,285
+153,785
+10% +$1.81M
HAIN icon
250
Hain Celestial
HAIN
$44.6M
$20.1M 0.09%
392,000
-75,000
-16% -$3.49M
8 9
10
11 12

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 Q3 2014 Portfolio in Review

As of Q3 2014, Axa held 1,543 positions worth $23.4B, down 2.7% from $24B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Axa withdrew a net $927M in Q3 2014, closing 116 positions and reducing 496 holdings. Its most notable exit was Bunge Global, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Axa opened a new position in CYTEC INDS INC worth $21.7M.

  • Axa's largest Q3 2014 buy was CYTEC INDS INC: 458,648 shares worth $21.7M.
  • Axa added most to Ford in Q3 2014, an estimated $134M increase.
  • Axa's biggest Q3 2014 reduction was UnitedHealth, cutting an estimated $107M.
  • Axa fully exited Bunge Global in Q3 2014, selling an estimated $42.2M.
  • Axa's ten largest holdings make up 14% of its $23.4B portfolio in Q3 2014.
  • Axa opened 166 new positions and closed 116 in Q3 2014.
  • Axa's portfolio value fell 2.7% quarter-over-quarter to $23.4B.

Based on Axa's 13F filing for Q3 2014, filed 13 Nov 2014.