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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
DLX icon
301
Deluxe
DLX
$1.25B
$13.9M 0.06%
252,710
-78,300
-24% -$4.51M
CBST
302
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$13.9M 0.06%
209,917
+37,660
+22% +$2.47M
DOC icon
303
Healthpeak Properties
DOC
$15.5B
$13.9M 0.06%
383,654
-14,459
-4% -$548K
GAP
304
The Gap Inc
GAP
$7.3B
$13.9M 0.06%
332,500
-15,480
-4% -$657K
EMR icon
305
Emerson Electric
EMR
$81.6B
$13.8M 0.06%
220,355
+33,058
+18% +$2.15M
NXPI icon
306
NXP Semiconductors
NXPI
$60.8B
$13.8M 0.06%
201,460
+104,500
+108% +$6.95M
UHS icon
307
Universal Health Services
UHS
$10.2B
$13.8M 0.06%
131,585
+1,321
+1% +$140K
LEA icon
308
Lear
LEA
$7.39B
$13.6M 0.06%
157,106
+66,390
+73% +$6.41M
EFX icon
309
Equifax
EFX
$22B
$13.5M 0.06%
180,100
+79,300
+79% +$6.04M
ETN icon
310
Eaton
ETN
$141B
$13.5M 0.06%
212,343
+7,272
+4% +$516K
NFLX icon
311
Netflix
NFLX
$307B
$13.4M 0.06%
2,072,000
+616,000
+42% +$4M
THC icon
312
Tenet Healthcare
THC
$22.2B
$13.3M 0.06%
224,473
+224,410
+356,206% +$12.5M
TDG icon
313
TransDigm Group
TDG
$70.7B
$13.3M 0.06%
72,000
-7,000
-9% -$1.25M
RH icon
314
RH
RH
$3.33B
$13.1M 0.06%
165,000
+84,800
+106% +$7.09M
SE
315
DELISTED
Spectra Energy Corp Wi
SE
$13.1M 0.06%
333,715
-12,343
-4% -$508K
CBRL icon
316
Cracker Barrel
CBRL
$1.26B
$13.1M 0.06%
126,699
-1,200
-0.9% -$120K
STT icon
317
State Street
STT
$48.4B
$12.9M 0.06%
175,562
+5,412
+3% +$385K
ALKS icon
318
Alkermes
ALKS
$8.11B
$12.8M 0.05%
298,136
-73,981
-20% -$3.32M
ALGN icon
319
Align Technology
ALGN
$12.9B
$12.8M 0.05%
247,000
-10,000
-4% -$545K
SF
320
Stifel
SF
$12.4B
$12.7M 0.05%
609,750
-27,000
-4% -$563K
IAU icon
321
iShares Gold Trust
IAU
$62.8B
$12.7M 0.05%
542,780
– –
ADM icon
322
Archer Daniels Midland
ADM
$38.7B
$12.7M 0.05%
248,000
+32,900
+15% +$1.61M
ABEV icon
323
Ambev
ABEV
$47.9B
$12.6M 0.05%
1,929,987
-186,865
-9% -$1.32M
APC
324
DELISTED
Anadarko Petroleum
APC
$12.6M 0.05%
124,593
+15,926
+15% +$1.72M
IBN icon
325
ICICI Bank
IBN
$107B
$12.6M 0.05%
1,414,870
+321,145
+29% +$3M
11 12
13
14 15

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.