We are live on ! Find out more
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
DHR icon
101
Danaher
DHR
$140B
$65.8M 0.28%
1,288,119
-11,739
-0.9% -$604K
VUG icon
102
Vanguard Growth ETF
VUG
$214B
$64.8M 0.28%
3,902,952
+646,200
+20% +$10.8M
PWR icon
103
Quanta Services
PWR
$85.1B
$62.9M 0.27%
1,733,534
-1,063,840
-38% -$37.8M
CERN
104
DELISTED
Cerner Corp
CERN
$62.8M 0.27%
1,054,429
-8,421
-0.8% -$473K
HAR
105
DELISTED
Harman International Industries
HAR
$62.7M 0.27%
640,000
+280,100
+78% +$31.2M
AON icon
106
Aon
AON
$80.3B
$62.5M 0.27%
713,422
+35,100
+5% +$3.07M
ROP icon
107
Roper Technologies
ROP
$40.4B
$61.9M 0.26%
423,240
+13,100
+3% +$1.93M
PCP
108
DELISTED
PRECISION CASTPARTS CORP
PCP
$61.4M 0.26%
259,411
+14,152
+6% +$3.44M
MON
109
DELISTED
Monsanto Co
MON
$61.3M 0.26%
545,148
+37,236
+7% +$4.35M
BA icon
110
Boeing
BA
$170B
$61.2M 0.26%
480,618
-9,118
-2% -$1.15M
CTAS icon
111
Cintas
CTAS
$87.3B
$60.9M 0.26%
3,450,224
+5,800
+0.2% +$94.5K
C icon
112
Citigroup
C
$215B
$60.7M 0.26%
1,172,162
+3,749
+0.3% +$188K
CRM icon
113
Salesforce
CRM
$155B
$60M 0.26%
1,042,766
-13,939
-1% -$785K
VOE icon
114
Vanguard Mid-Cap Value ETF
VOE
$24B
$59.9M 0.26%
706,000
– –
VGT icon
115
Vanguard Information Technology ETF
VGT
$135B
$59.8M 0.26%
4,783,200
-89,600
-2% -$1.11M
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$71.3B
$59.6M 0.26%
2,233,192
+367,600
+20% +$9.8M
GAS
117
DELISTED
AGL Resources Inc
GAS
$59M 0.25%
1,148,711
+58,560
+5% +$3.09M
CE icon
118
Celanese
CE
$4.78B
$58.9M 0.25%
1,006,986
+55,430
+6% +$3.41M
FFIV icon
119
F5
FFIV
$22.3B
$58.6M 0.25%
493,236
-33,500
-6% -$3.94M
IFF icon
120
International Flavors & Fragrances
IFF
$20.1B
$58.3M 0.25%
607,672
-5,085
-0.8% -$514K
BMO icon
121
Bank of Montreal
BMO
$124B
$58M 0.25%
785,849
-70,954
-8% -$5.34M
HD icon
122
Home Depot
HD
$341B
$57.6M 0.25%
628,191
-5,615
-0.9% -$482K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$57.3M 0.24%
951,842
– –
AFL icon
124
Aflac
AFL
$65.7B
$56.4M 0.24%
1,936,414
+1,212,814
+168% +$36.9M
DOX icon
125
Amdocs
DOX
$6.02B
$56.2M 0.24%
1,224,149
-48,700
-4% -$2.28M
3 4
5
6 7

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.