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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
CSGP icon
351
CoStar Group
CSGP
$12.2B
$11.1M 0.05%
712,200
+13,000
+2% +$194K
IM
352
DELISTED
Ingram Micro
IM
$11.1M 0.05%
429,100
-15,100
-3% -$429K
EA icon
353
Electronic Arts
EA
$52.4B
$11M 0.05%
+309,090
New +$11.3M
CRZO
354
DELISTED
Carrizo Oil & Gas Inc
CRZO
$11M 0.05%
204,000
+8,000
+4% +$489K
AVT icon
355
Avnet
AVT
$6.86B
$10.9M 0.05%
263,081
-532,393
-67% -$23.2M
PANW icon
356
Palo Alto Networks
PANW
$256B
$10.8M 0.05%
663,000
+531,000
+402% +$7.62M
RAD
357
DELISTED
Rite Aid Corporation
RAD
$10.7M 0.05%
110,756
-86,944
-44% -$11.2M
JBL icon
358
Jabil
JBL
$30.1B
$10.7M 0.05%
+529,200
New +$11.1M
AES icon
359
AES
AES
$10.6B
$10.7M 0.05%
751,950
+672,150
+842% +$10M
SGEN
360
DELISTED
Seagen Inc. Common Stock
SGEN
$10.5M 0.04%
282,190
-28,207
-9% -$1.11M
GG
361
DELISTED
Goldcorp Inc
GG
$10.5M 0.04%
452,338
-20,185
-4% -$542K
SSYS icon
362
Stratasys
SSYS
$666M
$10.4M 0.04%
86,064
-10,000
-10% -$1.13M
BSAC icon
363
Banco Santander Chile
BSAC
$16.1B
$10.4M 0.04%
470,361
-1,313
-0.3% -$32.5K
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
$10.4M 0.04%
174,720
-2,400
-1% -$157K
JOYY
365
JOYY Inc
JOYY
$3.73B
$10.2M 0.04%
136,824
-579
-0.4% -$47.1K
PPL
366
PPL Corp
PPL
$26.9B
$10M 0.04%
327,386
+21,355
+7% +$668K
AVB icon
367
AvalonBay Communities
AVB
$27.5B
$9.99M 0.04%
70,862
+19,532
+38% +$2.9M
CACI icon
368
CACI
CACI
$10.8B
$9.97M 0.04%
139,965
-200
-0.1% -$14.1K
WPM icon
369
Wheaton Precious Metals
WPM
$49.7B
$9.93M 0.04%
496,589
-129,338
-21% -$3.22M
LM
370
DELISTED
Legg Mason, Inc.
LM
$9.89M 0.04%
193,382
+37,100
+24% +$1.84M
GEVA
371
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$9.88M 0.04%
143,660
+19,527
+16% +$1.4M
VTRS icon
372
Viatris
VTRS
$20.8B
$9.83M 0.04%
216,184
-4,396
-2% -$214K
ILCV icon
373
iShares Morningstar Value ETF
ILCV
$1.31B
$9.82M 0.04%
232,012
-199,600
-46% -$8.53M
VTV icon
374
Vanguard Value ETF
VTV
$188B
$9.8M 0.04%
120,701
-149,400
-55% -$12.2M
PLD icon
375
Prologis
PLD
$136B
$9.75M 0.04%
258,619
-167,449
-39% -$6.78M
13 14
15
16 17

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.