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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
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$98.8M 0.42%
812,021
-153,246
-16% -$18.6M
OXY icon
52
Occidental Petroleum
OXY
$55.6B
$96.7M 0.41%
1,049,327
+84,998
+9% +$8.15M
DB icon
53
Deutsche Bank
DB
$68.3B
$96.1M 0.41%
3,086,116
-2,904,215
-48% -$90M
BKNG icon
54
Booking.com
BKNG
$157B
$95.7M 0.41%
2,064,075
-1,525,825
-43% -$75.1M
ALXN
55
DELISTED
Alexion Pharmaceuticals
ALXN
$95.2M 0.41%
573,873
+6,877
+1% +$1.13M
AXP icon
56
American Express
AXP
$226B
$94.9M 0.41%
1,083,903
+41,228
+4% +$3.71M
AMZN icon
57
Amazon
AMZN
$2.47T
$93.9M 0.4%
5,825,540
+26,340
+0.5% +$438K
DIS icon
58
Walt Disney
DIS
$171B
$91.8M 0.39%
1,030,960
-141,720
-12% -$12.5M
PRU icon
59
Prudential Financial
PRU
$42.8B
$91.4M 0.39%
1,039,540
+761,622
+274% +$68.1M
CA
60
DELISTED
CA, Inc.
CA
$87.8M 0.38%
3,141,772
-14,200
-0.4% -$406K
CSCO icon
61
Cisco
CSCO
$450B
$86.6M 0.37%
3,440,471
-229,790
-6% -$5.78M
KO icon
62
Coca-Cola
KO
$384B
$85.8M 0.37%
2,011,544
+4,073
+0.2% +$168K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$118B
$85.2M 0.36%
3,720,960
+162,400
+5% +$3.72M
MUR icon
64
Murphy Oil
MUR
$5.5B
$84.6M 0.36%
1,486,519
+9,600
+0.7% +$594K
MDT icon
65
Medtronic
MDT
$113B
$83.2M 0.36%
1,342,470
-130,096
-9% -$8.27M
PM icon
66
Philip Morris
PM
$312B
$83M 0.35%
995,313
+26,610
+3% +$2.25M
TRW
67
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$83M 0.35%
819,750
+28,300
+4% +$2.83M
BAX icon
68
Baxter International
BAX
$12.7B
$81.9M 0.35%
2,101,205
+786,781
+60% +$32M
CCEP icon
69
Coca-Cola Europacific Partners
CCEP
$48.9B
$81.4M 0.35%
1,834,144
-14,000
-0.8% -$657K
BSX icon
70
Boston Scientific
BSX
$69.2B
$80.7M 0.34%
6,831,960
+2,437,710
+55% +$30.7M
RTX icon
71
RTX Corp
RTX
$294B
$80.5M 0.34%
1,210,928
-213,849
-15% -$14.7M
ECL icon
72
Ecolab
ECL
$78.8B
$79.4M 0.34%
691,457
+69,571
+11% +$7.83M
HBI
73
DELISTED
Hanesbrands
HBI
$79.3M 0.34%
2,953,648
-59,880
-2% -$1.52M
CSC
74
DELISTED
Computer Sciences
CSC
$77.6M 0.33%
3,011,978
-2,942
-0.1% -$75.7K
CHK
75
DELISTED
Chesapeake Energy Corporation
CHK
$77.5M 0.33%
16,859
-1,464
-8% -$7.71M
1 2
3
4 5

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HFRG
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EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
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CIA
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KAM
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ACM
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CCA
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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.