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
TCX icon
1451
Tucows
TCX
$104M
– –
-34,475
Closed -$422K
TDC icon
1452
Teradata
TDC
$2.88B
– –
-62,649
Closed -$2.52M
TER icon
1453
Teradyne
TER
$50B
– –
-190,000
Closed -$3.72M
TGI
1454
DELISTED
Triumph Group
TGI
– –
-4,400
Closed -$307K
THG icon
1455
Hanover Insurance
THG
$8.13B
– –
-4,550
Closed -$287K
THO icon
1456
Thor Industries
THO
$4.06B
– –
-52,722
Closed -$3M
UNM icon
1457
Unum
UNM
$13.4B
– –
-65,932
Closed -$2.29M
UVV icon
1458
Universal Corp
UVV
$1.37B
– –
-8,800
Closed -$487K
VRNT
1459
DELISTED
Verint Systems
VRNT
– –
-49,664
Closed -$1.24M
VTLE
1460
DELISTED
Vital Energy
VTLE
– –
-6,500
Closed -$4.03M
WAT icon
1461
Waters Corp
WAT
$37.3B
– –
-1,900
Closed -$198K
WD icon
1462
Walker & Dunlop
WD
$1.73B
– –
-5,000
Closed -$71K
WEN icon
1463
Wendy's
WEN
$1.46B
– –
-188,600
Closed -$1.61M
XYL icon
1464
Xylem
XYL
$28.5B
– –
-180,200
Closed -$7.04M
ZWS icon
1465
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-135,251
Closed -$1.83M
PAMT
1466
PAMT Corp
PAMT
$360M
– –
-70,880
Closed -$495K
VOXX
1467
DELISTED
VOXX International Corporation Class A
VOXX
– –
-7,500
Closed -$71K
TAST
1468
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-38,170
Closed -$272K
CBD
1469
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-259,114
Closed -$12M
KSPN
1470
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-35
Closed -$3K
AIMC
1471
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-36,500
Closed -$1.33M
CTXS
1472
DELISTED
Citrix Systems Inc
CTXS
– –
-87,906
Closed -$4.38M
EPZM
1473
DELISTED
Epizyme, Inc
EPZM
– –
-73,000
Closed -$2.27M
ANAT
1474
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-350
Closed -$40K
FOE
1475
DELISTED
Ferro Corporation
FOE
– –
-82,350
Closed -$1.03M
57 58
59
60 61

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.