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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
CCOI icon
326
Cogent Communications
CCOI
$635M
$12.5M 0.05%
372,060
-28,337
-7% -$968K
SBNY
327
DELISTED
Signature Bank
SBNY
$12.5M 0.05%
111,500
+2,500
+2% +$294K
DGX icon
328
Quest Diagnostics
DGX
$26B
$12.5M 0.05%
205,505
+163,256
+386% +$10.1M
ARW icon
329
Arrow Electronics
ARW
$10.5B
$12.5M 0.05%
225,000
-201,430
-47% -$12.2M
CIB icon
330
Grupo Cibest SA
CIB
$21.2B
$12.3M 0.05%
217,370
+16,151
+8% +$990K
COR icon
331
Cencora
COR
$62B
$12.3M 0.05%
159,352
-41,629
-21% -$3.16M
TGT icon
332
Target
TGT
$66.3B
$12.2M 0.05%
194,478
+19,100
+11% +$1.16M
DD icon
333
DuPont de Nemours
DD
$18.6B
$12.1M 0.05%
91,338
+11,208
+14% +$1.49M
SRE icon
334
Sempra
SRE
$58.1B
$12.1M 0.05%
230,200
-648
-0.3% -$33.4K
CMP icon
335
Compass Minerals
CMP
$1.23B
$12M 0.05%
142,560
+41,870
+42% +$3.76M
EFG icon
336
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$11.8M 0.05%
174,009
– –
CNK icon
337
Cinemark Holdings
CNK
$4.07B
$11.8M 0.05%
347,992
+9,703
+3% +$337K
EFV icon
338
iShares MSCI EAFE Value ETF
EFV
$28.3B
$11.8M 0.05%
215,810
– –
BBD icon
339
Banco Bradesco
BBD
$37.4B
$11.8M 0.05%
2,107,847
-276,934
-12% -$1.73M
RAI
340
DELISTED
Reynolds American Inc
RAI
$11.7M 0.05%
398,144
-10,640
-3% -$310K
BDX icon
341
Becton Dickinson
BDX
$46.4B
$11.6M 0.05%
104,831
+2,915
+3% +$332K
BHC icon
342
Bausch Health
BHC
$1.75B
$11.6M 0.05%
88,325
-149,440
-63% -$17.8M
MET icon
343
MetLife
MET
$62.4B
$11.4M 0.05%
238,517
+33,365
+16% +$1.62M
ARUN
344
DELISTED
ARUBA NETWORKS, INC.
ARUN
$11.4M 0.05%
527,000
-228,000
-30% -$4.48M
EPP icon
345
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$11.3M 0.05%
244,304
-1,400
-0.6% -$70.1K
PAAS icon
346
Pan American Silver
PAAS
$17.9B
$11.2M 0.05%
1,019,137
-76,774
-7% -$1.08M
NOV icon
347
NOV
NOV
$6.84B
$11.2M 0.05%
146,935
-21,245
-13% -$1.76M
NFX
348
DELISTED
Newfield Exploration
NFX
$11.2M 0.05%
301,350
-91,465
-23% -$3.79M
CSX icon
349
CSX Corp
CSX
$94B
$11.1M 0.05%
1,040,400
+24,570
+2% +$253K
TFCFA
350
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.1M 0.05%
323,121
-528
-0.2% -$18.3K
12 13
14
15 16

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.