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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
SM icon
426
SM Energy
SM
$7.6B
$7.66M 0.03%
98,170
+32,170
+49% +$2.62M
OEF icon
427
iShares S&P 100 ETF
OEF
$19.5B
$7.62M 0.03%
86,402
– –
EXC icon
428
Exelon
EXC
$48.1B
$7.6M 0.03%
312,646
-280
-0.1% -$6.56K
EPC icon
429
Edgewell Personal Care
EPC
$1.3B
$7.59M 0.03%
83,150
+18
+0% +$1.61K
NVDQ
430
DELISTED
Novadaq Technologies Inc.
NVDQ
$7.58M 0.03%
597,000
-21,000
-3% -$306K
DVA icon
431
DaVita
DVA
$15.5B
$7.49M 0.03%
102,394
-5,354
-5% -$392K
DNR
432
DELISTED
Denbury Resources, Inc.
DNR
$7.44M 0.03%
495,144
+489,726
+9,039% +$8.21M
CLR
433
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.34M 0.03%
110,446
-4,000
-3% -$298K
LPNT
434
DELISTED
LifePoint Health, Inc.
LPNT
$7.14M 0.03%
103,172
+29,780
+41% +$2.09M
BNY
435
Bank of New York Mellon
BNY
$103B
$7.12M 0.03%
183,734
+43,700
+31% +$1.7M
BHI
436
DELISTED
Baker Hughes
BHI
$7.08M 0.03%
108,800
-1,000
-0.9% -$69.7K
MMP
437
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.07M 0.03%
84,000
– –
CMRX
438
DELISTED
Chimerix, Inc.
CMRX
$7.04M 0.03%
254,978
+34,978
+16% +$849K
FCX icon
439
Freeport-McMoran
FCX
$86.2B
$7.02M 0.03%
215,036
+2,100
+1% +$76.3K
DXCM icon
440
DexCom
DXCM
$29B
$7.01M 0.03%
701,288
+2,568
+0.4% +$26.3K
GTE icon
441
Gran Tierra Energy
GTE
$236M
$7.01M 0.03%
126,546
+111,923
+765% +$7.45M
SSRI
442
DELISTED
Silver Standard Resources
SSRI
$7M 0.03%
1,144,779
-292,849
-20% -$2.5M
CTSH icon
443
Cognizant
CTSH
$25.2B
$6.96M 0.03%
155,558
-1,090,652
-88% -$51.3M
CAR icon
444
Avis
CAR
$5.47B
$6.94M 0.03%
126,500
+93,100
+279% +$5.82M
IEX icon
445
IDEX
IEX
$17B
$6.92M 0.03%
95,635
-2,328
-2% -$180K
HOLX
446
DELISTED
Hologic
HOLX
$6.9M 0.03%
283,511
+2,203
+0.8% +$55.6K
ES icon
447
Eversource Energy
ES
$28.1B
$6.87M 0.03%
155,017
-6,100
-4% -$274K
VTR icon
448
Ventas
VTR
$47.5B
$6.83M 0.03%
96,542
– –
IONS icon
449
Ionis Pharmaceuticals
IONS
$8.93B
$6.82M 0.03%
175,640
-1,128
-0.6% -$40K
PPLI
450
People Inc
PPLI
$3.12B
$6.81M 0.03%
578,006
-177,934
-24% -$2.15M
16 17
18
19 20

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.