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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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$112B
$54.6M 0.23%
2,739,200
– –
AEP icon
127
American Electric Power
AEP
$70.8B
$54.6M 0.23%
1,045,400
-5,300
-0.5% -$280K
CXO
128
DELISTED
CONCHO RESOURCES INC.
CXO
$54.3M 0.23%
433,087
+18,558
+4% +$2.54M
VFC icon
129
VF Corp
VFC
$5.88B
$53.8M 0.23%
864,564
+395,372
+84% +$23.7M
M icon
130
Macy's
M
$6.55B
$53.7M 0.23%
922,886
+7,500
+0.8% +$445K
EL icon
131
Estee Lauder
EL
$31B
$53.3M 0.23%
712,785
+31,813
+5% +$2.39M
EFA icon
132
iShares MSCI EAFE ETF
EFA
$77.4B
$53M 0.23%
826,307
-1,500
-0.2% -$100K
SDRL
133
DELISTED
Seadrill Limited Common Stock
SDRL
$52.5M 0.22%
7,308
-185
-2% -$1.75M
MCD icon
134
McDonald's
MCD
$193B
$52.3M 0.22%
552,149
-22,217
-4% -$2.12M
CMG icon
135
Chipotle Mexican Grill
CMG
$44.2B
$52.3M 0.22%
3,923,950
-337,250
-8% -$4.42M
MMM icon
136
3M
MMM
$92.6B
$51.3M 0.22%
433,125
-5,935
-1% -$713K
LLY icon
137
Eli Lilly
LLY
$1.09T
$51.3M 0.22%
790,290
-53,726
-6% -$3.4M
BIDU icon
138
Baidu
BIDU
$36.5B
$50.7M 0.22%
232,498
+4,092
+2% +$865K
ALK icon
139
Alaska Air
ALK
$5.25B
$50.6M 0.22%
1,162,284
-15,700
-1% -$728K
DAL icon
140
Delta Air Lines
DAL
$58B
$50.4M 0.22%
1,393,732
+338,808
+32% +$12.9M
BBY icon
141
Best Buy
BBY
$19.2B
$50.3M 0.22%
1,497,780
-458,350
-23% -$14.4M
BFH icon
142
Bread Financial
BFH
$4.44B
$50.1M 0.21%
252,675
+185,022
+273% +$38.9M
IVV icon
143
iShares Core S&P 500 ETF
IVV
$873B
$50M 0.21%
252,417
-29,561
-10% -$5.88M
CIT
144
DELISTED
CIT Group Inc.
CIT
$48.2M 0.21%
1,049,790
+956,990
+1,031% +$45.3M
HXL icon
145
Hexcel
HXL
$8.09B
$48.1M 0.21%
1,212,000
+67,000
+6% +$2.64M
GS icon
146
Goldman Sachs
GS
$295B
$47.2M 0.2%
257,243
-8,451
-3% -$1.48M
MS icon
147
Morgan Stanley
MS
$325B
$46.6M 0.2%
1,349,126
+1,056,450
+361% +$35.2M
RSG icon
148
Republic Services
RSG
$67.6B
$46M 0.2%
1,179,606
-6,485
-0.5% -$249K
LRCX icon
149
Lam Research
LRCX
$334B
$46M 0.2%
6,159,800
+411,400
+7% +$2.93M
DVN icon
150
Devon Energy
DVN
$51.1B
$45.6M 0.19%
668,422
+360,928
+117% +$26.8M
4 5
6
7 8

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.