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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
TRV icon
26
Travelers Companies
TRV
$81.1B
$153M 0.66%
1,632,018
+180,960
+12% +$16.9M
CVS icon
27
CVS Health
CVS
$136B
$153M 0.66%
1,925,598
-76,412
-4% -$6.02M
QCOM icon
28
Qualcomm
QCOM
$166B
$150M 0.64%
2,005,167
-121,940
-6% -$9.33M
CELG
29
DELISTED
Celgene Corp
CELG
$149M 0.64%
1,574,438
-94,412
-6% -$8.52M
APA icon
30
APA Corp
APA
$13B
$146M 0.62%
1,554,340
-46,568
-3% -$4.61M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$145M 0.62%
1,047,164
-1,512
-0.1% -$201K
GE icon
32
GE Aerospace
GE
$362B
$144M 0.62%
1,174,456
-47,205
-4% -$5.88M
INTC icon
33
Intel
INTC
$418B
$144M 0.61%
4,128,534
+106,349
+3% +$3.6M
UNP icon
34
Union Pacific
UNP
$174B
$141M 0.6%
1,300,748
+133,656
+11% +$13.8M
F icon
35
Ford
F
$60.6B
$137M 0.58%
9,232,161
+7,855,030
+570% +$134M
KR icon
36
Kroger
KR
$36.7B
$132M 0.57%
5,084,720
-86,220
-2% -$2.18M
T icon
37
AT&T
T
$164B
$131M 0.56%
4,906,937
+211,188
+4% +$5.62M
PG icon
38
Procter & Gamble
PG
$339B
$129M 0.55%
1,535,045
+1,372
+0.1% +$112K
XEL icon
39
Xcel Energy
XEL
$49.2B
$128M 0.55%
4,222,305
+74,480
+2% +$2.33M
AET
40
DELISTED
Aetna Inc
AET
$128M 0.55%
1,574,819
+58,154
+4% +$4.73M
META icon
41
Meta Platforms (Facebook)
META
$1.48T
$126M 0.54%
1,595,199
+483,475
+43% +$35.5M
VZ icon
42
Verizon
VZ
$197B
$125M 0.54%
2,506,848
-1,344,984
-35% -$66.9M
XRX icon
43
Xerox
XRX
$345M
$121M 0.52%
3,472,404
-66,071
-2% -$2.31M
CF icon
44
CF Industries
CF
$19.6B
$120M 0.51%
2,146,470
+282,785
+15% +$14.4M
WMT icon
45
Walmart Inc
WMT
$912B
$111M 0.47%
4,346,994
-32,556
-0.7% -$822K
GEN icon
46
Gen Digital
GEN
$16.5B
$108M 0.46%
4,614,426
-66,655
-1% -$1.59M
ETR icon
47
Entergy
ETR
$50.3B
$104M 0.44%
2,682,018
+1,424,500
+113% +$53.9M
BIIB icon
48
Biogen
BIIB
$30.7B
$101M 0.43%
305,192
+68,106
+29% +$22.5M
UNH icon
49
UnitedHealth
UNH
$382B
$100M 0.43%
1,163,554
-1,263,206
-52% -$107M
TSN icon
50
Tyson Foods
TSN
$21.5B
$100M 0.43%
2,539,447
+12,700
+0.5% +$486K
1
2
3 4 5

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.