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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
L icon
76
Loews
L
$24.6B
$76.1M 0.33%
1,827,615
-194,451
-10% -$8.37M
TNL icon
77
Travel + Leisure Co
TNL
$4.75B
$75.8M 0.32%
2,065,067
-3,322
-0.2% -$118K
AMT icon
78
American Tower
AMT
$80.8B
$75.6M 0.32%
807,051
-24,598
-3% -$2.34M
SLB icon
79
SLB Ltd
SLB
$73.5B
$74.6M 0.32%
733,134
-11,781
-2% -$1.28M
BEN icon
80
Franklin Resources
BEN
$16.9B
$74.1M 0.32%
1,357,690
+334,530
+33% +$18.7M
FISV
81
Fiserv Inc
FISV
$29.6B
$73.1M 0.31%
2,260,786
-89,892
-4% -$2.84M
ATVI
82
DELISTED
Activision Blizzard
ATVI
$72.9M 0.31%
3,507,363
-162,181
-4% -$3.69M
KDP icon
83
Keurig Dr Pepper
KDP
$42.3B
$72.5M 0.31%
1,127,789
-384,820
-25% -$23.5M
PEP icon
84
PepsiCo
PEP
$197B
$72.4M 0.31%
777,495
+36,900
+5% +$3.37M
EXPE icon
85
Expedia Group
EXPE
$36.9B
$72.3M 0.31%
824,630
-23,400
-3% -$1.96M
RCL icon
86
Royal Caribbean
RCL
$86.5B
$72.1M 0.31%
1,071,297
-41,700
-4% -$2.59M
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$70.8M 0.3%
1,011,575
-4,300
-0.4% -$308K
CFN
88
DELISTED
CAREFUSION CORPORATION
CFN
$70M 0.3%
1,546,934
-48,000
-3% -$2.16M
PPG icon
89
PPG Industries
PPG
$24.8B
$69.2M 0.3%
703,784
-907,908
-56% -$92.5M
RY icon
90
Royal Bank of Canada
RY
$288B
$69.2M 0.3%
966,080
-54,719
-5% -$4.03M
WU icon
91
Western Union
WU
$2.55B
$69M 0.29%
4,300,498
-12,700
-0.3% -$219K
BNS icon
92
Scotiabank
BNS
$106B
$68.8M 0.29%
1,184,436
-73,286
-6% -$4.57M
ILCG icon
93
iShares Morningstar Growth ETF
ILCG
$3.02B
$68.8M 0.29%
3,161,615
+953,500
+43% +$20.7M
TJX icon
94
TJX Companies
TJX
$180B
$68.6M 0.29%
2,320,072
+30,252
+1% +$853K
EOG icon
95
EOG Resources
EOG
$77.3B
$67.8M 0.29%
684,743
+30,820
+5% +$3.35M
SBUX icon
96
Starbucks
SBUX
$118B
$67.7M 0.29%
1,793,296
+106,604
+6% +$4.12M
BAC icon
97
Bank of America
BAC
$435B
$67.6M 0.29%
3,963,504
+32,407
+0.8% +$516K
AEE icon
98
Ameren
AEE
$30.8B
$67.4M 0.29%
1,758,002
-2,400
-0.1% -$93.8K
TD icon
99
Toronto Dominion Bank
TD
$195B
$67.4M 0.29%
1,362,161
-85,915
-6% -$4.46M
AWK icon
100
American Water Works
AWK
$26.9B
$66.7M 0.29%
1,382,237
-41,300
-3% -$2.02M
2 3
4
5 6

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.