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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
LOW icon
401
Lowe's Companies
LOW
$121B
$8.44M 0.04%
159,549
– –
GLW icon
402
Corning
GLW
$107B
$8.34M 0.04%
431,440
-657,460
-60% -$13.7M
SCZ icon
403
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$8.34M 0.04%
171,900
-9,760
-5% -$499K
PCG icon
404
PG&E
PCG
$39B
$8.28M 0.04%
183,800
+85,848
+88% +$3.95M
IVE icon
405
iShares S&P 500 Value ETF
IVE
$49.1B
$8.25M 0.04%
91,591
-93,500
-51% -$8.5M
TFC icon
406
Truist Financial
TFC
$63.9B
$8.25M 0.04%
221,600
-33,200
-13% -$1.25M
AVGO icon
407
Broadcom
AVGO
$1.76T
$8.16M 0.03%
937,900
-28,810
-3% -$225K
PBI icon
408
Pitney Bowes
PBI
$2.39B
$8.07M 0.03%
322,776
+40,276
+14% +$1.08M
EIX icon
409
Edison International
EIX
$30.3B
$8.04M 0.03%
143,796
+5,700
+4% +$326K
CAM
410
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.01M 0.03%
120,600
+22,000
+22% +$1.56M
WHR icon
411
Whirlpool
WHR
$2.49B
$7.95M 0.03%
54,600
-71,300
-57% -$10.5M
GHC icon
412
Graham Holdings Company
GHC
$5.31B
$7.94M 0.03%
18,786
-22,927
-55% -$9.86M
B
413
Barrick Mining
B
$60.9B
$7.93M 0.03%
537,808
-64,604
-11% -$1.15M
SCHW
414
Charles Schwab
SCHW
$182B
$7.9M 0.03%
268,846
-5,493
-2% -$155K
HSP
415
DELISTED
HOSPIRA INC
HSP
$7.89M 0.03%
151,648
+4,530
+3% +$241K
PSA icon
416
Public Storage
PSA
$61.5B
$7.88M 0.03%
47,532
+400
+0.8% +$68.7K
DTE icon
417
DTE Energy
DTE
$29.9B
$7.87M 0.03%
121,497
+6,815
+6% +$441K
AGU
418
DELISTED
Agrium
AGU
$7.86M 0.03%
88,200
+37,800
+75% +$3.47M
FE icon
419
FirstEnergy
FE
$28.4B
$7.83M 0.03%
233,300
– –
JCI icon
420
Johnson Controls International
JCI
$85.1B
$7.83M 0.03%
169,905
-290
-0.2% -$14.6K
SYY icon
421
Sysco
SYY
$40.8B
$7.8M 0.03%
205,530
+5,631
+3% +$210K
BCE icon
422
BCE
BCE
$20.8B
$7.78M 0.03%
181,512
-16,231
-8% -$725K
SLCA
423
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.75M 0.03%
123,900
-119,600
-49% -$7.44M
LMT icon
424
Lockheed Martin
LMT
$131B
$7.73M 0.03%
42,310
-300
-0.7% -$51.1K
ANDV
425
DELISTED
Andeavor
ANDV
$7.68M 0.03%
+126,000
New +$7.76M
15 16
17
18 19

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.