We are live on ! Find out more
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
EMB icon
376
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.6M 0.04%
85,090
+5,020
+6% +$575K
QGENF
377
DELISTED
QIAGEN NV
QGENF
$9.53M 0.04%
418,437
-16,810
-4% -$383K
LUMN icon
378
Lumen
LUMN
$6.43B
$9.37M 0.04%
229,255
-8,000
-3% -$314K
HYG icon
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.35M 0.04%
101,730
+2,960
+3% +$277K
SLM icon
380
SLM Corp
SLM
$4.83B
$9.35M 0.04%
1,092,160
-138,690
-11% -$1.22M
YUM icon
381
Yum! Brands
YUM
$41.9B
$9.34M 0.04%
180,397
-9,042
-5% -$481K
JNK icon
382
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$9.33M 0.04%
77,402
+3,910
+5% +$481K
LH icon
383
Labcorp
LH
$25.2B
$9.32M 0.04%
106,600
-7,804
-7% -$705K
SEE
384
DELISTED
Sealed Air
SEE
$9.31M 0.04%
266,800
-47,100
-15% -$1.63M
IRWD icon
385
Ironwood Pharmaceuticals
IRWD
$586M
$9.3M 0.04%
857,280
+8,432
+1% +$96.5K
POT
386
DELISTED
Potash Corp Of Saskatchewan
POT
$9.29M 0.04%
267,800
-132,255
-33% -$4.68M
GATX icon
387
GATX Corp
GATX
$6.45B
$9.26M 0.04%
158,628
+121,928
+332% +$7.87M
BMS
388
DELISTED
Bemis
BMS
$9.17M 0.04%
241,070
+49,570
+26% +$1.97M
BX icon
389
Blackstone
BX
$104B
$9.13M 0.04%
295,463
-3,013
-1% -$98K
AZO icon
390
AutoZone
AZO
$51.3B
$9.12M 0.04%
17,900
+1,000
+6% +$527K
RCI icon
391
Rogers Communications
RCI
$18.8B
$9.12M 0.04%
243,107
-24,499
-9% -$971K
VOO icon
392
Vanguard S&P 500 ETF
VOO
$956B
$9.06M 0.04%
50,170
+35,170
+234% +$6.37M
CSH
393
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$8.8M 0.04%
442,938
+6,612
+2% +$133K
CRTO icon
394
Criteo
CRTO
$1.14B
$8.74M 0.04%
259,713
+86,927
+50% +$2.84M
EWG icon
395
iShares MSCI Germany ETF
EWG
$1.56B
$8.7M 0.04%
313,899
+6,392
+2% +$188K
GNW icon
396
Genworth Financial
GNW
$3.86B
$8.66M 0.04%
661,260
-617,590
-48% -$8.93M
ITUB icon
397
Itaú Unibanco
ITUB
$89.8B
$8.64M 0.04%
1,553,627
-481,023
-24% -$3.07M
ATHL
398
DELISTED
ATHLON ENERGY INC COM
ATHL
$8.62M 0.04%
+148,000
New +$6.86M
EW icon
399
Edwards Lifesciences
EW
$49.4B
$8.48M 0.04%
497,928
+16,698
+3% +$264K
DNB
400
DELISTED
Dun & Bradstreet
DNB
$8.48M 0.04%
72,163
+71,363
+8,920% +$8.18M
14 15
16
17 18

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.