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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
SYK icon
251
Stryker
SYK
$135B
$20M 0.09%
247,843
-3,285
-1% -$270K
WDC icon
252
Western Digital
WDC
$159B
$20M 0.09%
271,744
+5,821
+2% +$438K
CAVM
253
DELISTED
Cavium, Inc.
CAVM
$19.9M 0.09%
401,045
-51,476
-11% -$2.61M
ACN icon
254
Accenture
ACN
$106B
$19.9M 0.08%
244,179
+225,730
+1,224% +$18.1M
BLK icon
255
Blackrock
BLK
$167B
$19.7M 0.08%
59,934
-913
-2% -$294K
COF icon
256
Capital One
COF
$128B
$19.6M 0.08%
239,989
+156,942
+189% +$12.8M
CI icon
257
Cigna
CI
$78.4B
$19.6M 0.08%
215,791
+8,680
+4% +$811K
IPGP icon
258
IPG Photonics
IPGP
$3.4B
$19.3M 0.08%
281,163
-1,113
-0.4% -$75K
PPC icon
259
Pilgrim's Pride
PPC
$7.13B
$18.9M 0.08%
+618,700
New +$18.7M
KSS icon
260
Kohl's
KSS
$2.16B
$18.7M 0.08%
306,900
-6,780
-2% -$384K
CNQ icon
261
Canadian Natural Resources
CNQ
$96.9B
$18.7M 0.08%
993,206
+280,280
+39% +$5.79M
ORLY icon
262
O'Reilly Automotive
ORLY
$75.1B
$18.7M 0.08%
1,863,885
-44,235
-2% -$452K
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$81.4B
$18.6M 0.08%
186,153
-5,200
-3% -$527K
EMC
264
DELISTED
EMC CORPORATION
EMC
$18.3M 0.08%
625,273
-162,930
-21% -$4.7M
TWX
265
DELISTED
Time Warner Inc
TWX
$18.2M 0.08%
241,885
-66,230
-21% -$5.13M
COV
266
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$18.2M 0.08%
209,893
-22,570
-10% -$2M
IHS
267
DELISTED
IHS INC CL-A COM STK
IHS
$18.2M 0.08%
145,000
-7,000
-5% -$949K
D icon
268
Dominion Energy
D
$62B
$18.1M 0.08%
262,543
+4,926
+2% +$340K
APTV icon
269
Aptiv
APTV
$12.3B
$17.9M 0.08%
291,891
-68,970
-19% -$4.72M
DTV
270
DELISTED
DIRECTV COM STK (DE)
DTV
$17.8M 0.08%
205,888
+15,746
+8% +$1.35M
EWJ icon
271
iShares MSCI Japan ETF
EWJ
$21.2B
$17.5M 0.07%
371,228
-4,525
-1% -$216K
TRP icon
272
TC Energy
TRP
$70.1B
$17.3M 0.07%
336,008
-31,843
-9% -$1.65M
ALR
273
DELISTED
Alere Inc
ALR
$17.3M 0.07%
445,030
-75,690
-15% -$2.84M
WLL
274
DELISTED
Whiting Petroleum Corporation
WLL
$17.1M 0.07%
736
-39
-5% -$994K
JBLU icon
275
JetBlue
JBLU
$2.13B
$17M 0.07%
1,596,900
+1,292,100
+424% +$14.8M
9 10
11
12 13

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.