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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
PDLI
451
DELISTED
PDL BioPharma, Inc.
PDLI
$6.75M 0.03%
903,000
+262,500
+41% +$2.44M
MYGN icon
452
Myriad Genetics
MYGN
$476M
$6.74M 0.03%
174,844
-7,890
-4% -$294K
AUY
453
DELISTED
Yamana Gold, Inc.
AUY
$6.74M 0.03%
1,121,214
-137,863
-11% -$1.1M
ENB icon
454
Enbridge
ENB
$120B
$6.69M 0.03%
139,545
+37,000
+36% +$1.83M
TWC
455
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.69M 0.03%
46,632
– –
IMO icon
456
Imperial Oil
IMO
$62.3B
$6.67M 0.03%
140,977
-11,000
-7% -$565K
LNG icon
457
Cheniere Energy
LNG
$54.2B
$6.67M 0.03%
83,339
– –
SEM
458
DELISTED
Select Medical
SEM
$6.65M 0.03%
1,025,960
+240,948
+31% +$1.86M
TROW icon
459
T. Rowe Price
TROW
$25.5B
$6.59M 0.03%
84,051
-6,839
-8% -$549K
UAA icon
460
Under Armour
UAA
$3.01B
$6.57M 0.03%
191,349
-34,241
-15% -$1.13M
UTHR icon
461
United Therapeutics
UTHR
$26.1B
$6.56M 0.03%
51,000
+8,100
+19% +$835K
NCLH icon
462
Norwegian Cruise Line
NCLH
$9.53B
$6.56M 0.03%
+182,000
New +$6.18M
PTLA
463
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6.55M 0.03%
259,150
-1,664
-0.6% -$43.8K
CMS icon
464
CMS Energy
CMS
$23.3B
$6.5M 0.03%
219,276
-535,700
-71% -$16M
IEO icon
465
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$6.47M 0.03%
74,440
-30
-0% -$2.79K
PODD icon
466
Insulet
PODD
$11.8B
$6.47M 0.03%
175,518
+3,159
+2% +$115K
SPNC
467
DELISTED
Spectranetics Corp
SPNC
$6.46M 0.03%
243,282
+4,549
+2% +$122K
SNPS icon
468
Synopsys
SNPS
$71.6B
$6.4M 0.03%
161,205
+10,300
+7% +$408K
SPLS
469
DELISTED
Staples Inc
SPLS
$6.39M 0.03%
528,398
-960,100
-65% -$11.3M
FLEX icon
470
Flex
FLEX
$37.7B
$6.38M 0.03%
820,093
-721,317
-47% -$5.89M
RFMD
471
DELISTED
RF MICRO DEVICES INC
RFMD
$6.37M 0.03%
+552,100
New +$6.22M
SKX
472
DELISTED
Skechers
SKX
$6.37M 0.03%
358,500
-97,500
-21% -$1.78M
LNKD
473
DELISTED
LinkedIn Corporation
LNKD
$6.36M 0.03%
+30,600
New +$6.11M
TRMB icon
474
Trimble
TRMB
$13.6B
$6.34M 0.03%
208,000
+23,000
+12% +$747K
GM icon
475
General Motors
GM
$80.9B
$6.31M 0.03%
197,517
-64,822
-25% -$2.26M
17 18
19
20 21

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.