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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
MR
276
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$16.9M 0.07%
560,718
-1,929
-0.3% -$59.7K
ADP icon
277
Automatic Data Processing
ADP
$109B
$16.5M 0.07%
226,553
+4,659
+2% +$336K
PEG icon
278
Public Service Enterprise Group
PEG
$38.7B
$16.5M 0.07%
442,636
-579,120
-57% -$21.4M
ILCB icon
279
iShares Morningstar US Equity ETF
ILCB
$1.24B
$16.4M 0.07%
570,096
– –
HP icon
280
Helmerich & Payne
HP
$3.34B
$16M 0.07%
163,559
-92,800
-36% -$9.86M
INGR icon
281
Ingredion
INGR
$6.42B
$15.9M 0.07%
209,300
+34,500
+20% +$2.68M
VIAB
282
DELISTED
Viacom Inc. Class B
VIAB
$15.8M 0.07%
205,531
-39,861
-16% -$3.28M
INTU icon
283
Intuit
INTU
$91.1B
$15.8M 0.07%
179,780
-29,261
-14% -$2.43M
ITW icon
284
Illinois Tool Works
ITW
$84.1B
$15.7M 0.07%
186,250
+111,473
+149% +$9.64M
K
285
DELISTED
Kellanova
K
$15.4M 0.07%
265,405
-10,124
-4% -$611K
TEVA icon
286
Teva Pharmaceuticals
TEVA
$40.4B
$15.3M 0.07%
285,068
+5,329
+2% +$282K
TCPC icon
287
BlackRock TCP Capital
TCPC
$278M
$15M 0.06%
932,193
– –
TXN icon
288
Texas Instruments
TXN
$248B
$14.9M 0.06%
311,804
-12,900
-4% -$618K
ECHO
289
EchoStar
ECHO
$24.3B
$14.7M 0.06%
371,323
+176,018
+90% +$7.22M
CNA icon
290
CNA Financial
CNA
$14.9B
$14.6M 0.06%
382,910
-520
-0.1% -$20.1K
LKQ icon
291
LKQ Corp
LKQ
$6.72B
$14.4M 0.06%
542,152
+22,152
+4% +$596K
TAP icon
292
Molson Coors Class B
TAP
$8.02B
$14.3M 0.06%
192,160
+124,160
+183% +$9.06M
BABA icon
293
Alibaba
BABA
$276B
$14.2M 0.06%
+160,217
New +$14.4M
HDB icon
294
HDFC Bank
HDB
$123B
$14.2M 0.06%
1,221,868
– –
ATO icon
295
Atmos Energy
ATO
$29.7B
$14.2M 0.06%
296,800
+43,400
+17% +$2.17M
PTR
296
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$14.1M 0.06%
110,041
-390
-0.4% -$52.9K
SCCO icon
297
Southern Copper
SCCO
$138B
$14.1M 0.06%
+514,117
New +$15.3M
LHX icon
298
L3Harris
LHX
$55.4B
$14.1M 0.06%
211,850
-630,278
-75% -$44.6M
MDVN
299
DELISTED
MEDIVATION, INC.
MDVN
$14M 0.06%
283,938
-48,654
-15% -$2.07M
SAFM
300
DELISTED
Sanderson Farms Inc
SAFM
$14M 0.06%
159,431
+1,400
+0.9% +$132K
10 11
12
13 14

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.