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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
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 16.41%
2 Technology 14.89%
3 Financials 13.52%
4 Industrials 10.44%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$97.7B
$35.4M 0.15%
846,949
+47,851
+6% +$2.02M
TSCO icon
177
Tractor Supply
TSCO
$17.6B
$35M 0.15%
2,844,145
-1,248,300
-31% -$15.6M
CAH icon
178
Cardinal Health
CAH
$54.6B
$34.7M 0.15%
463,072
-151,833
-25% -$11M
SPG icon
179
Simon Property Group
SPG
$66.3B
$34.7M 0.15%
210,846
-35,130
-14% -$5.91M
CTRX
180
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$34.6M 0.15%
819,000
-7,000
-0.8% -$318K
IEV icon
181
iShares Europe ETF
IEV
$1.64B
$34.5M 0.15%
766,400
– –
HUN icon
182
Huntsman Corp
HUN
$1.63B
$34.2M 0.15%
1,315,677
+64,751
+5% +$1.76M
MGA icon
183
Magna International
MGA
$17.4B
$34.1M 0.15%
718,000
-18,600
-3% -$1.02M
BF.B icon
184
Brown-Forman Class B
BF.B
$12B
$33.8M 0.14%
1,170,369
+86,563
+8% +$2.54M
DD
185
DELISTED
Du Pont De Nemours E I
DD
$33.6M 0.14%
492,509
-996,106
-67% -$62.7M
ABBV icon
186
AbbVie
ABBV
$463B
$33.4M 0.14%
578,737
-41,388
-7% -$2.3M
TV icon
187
Televisa
TV
$1.25B
$32.6M 0.14%
961,930
-8,202
-0.8% -$292K
SWK icon
188
Stanley Black & Decker
SWK
$13.4B
$32.3M 0.14%
363,710
+133,624
+58% +$11.9M
AIG icon
189
American International
AIG
$39.9B
$32.3M 0.14%
597,067
+373,280
+167% +$20.4M
ILMN icon
190
Illumina
ILMN
$31.4B
$32.2M 0.14%
202,016
+15,663
+8% +$2.62M
BALL icon
191
Ball Corp
BALL
$16.1B
$31.8M 0.14%
1,006,762
-1,084,360
-52% -$34.5M
BMRN icon
192
BioMarin Pharmaceuticals
BMRN
$12.9B
$31.3M 0.13%
434,105
+18,948
+5% +$1.25M
FDX icon
193
FedEx
FDX
$74B
$31.1M 0.13%
192,575
+10,099
+6% +$1.53M
CCL icon
194
Carnival Corporation Ltd
CCL
$30.9B
$30.6M 0.13%
765,155
+41,600
+6% +$1.58M
AOL
195
DELISTED
AOL INC COMMON STOCK
AOL
$30.5M 0.13%
678,400
-25,200
-4% -$1.05M
BN icon
196
Brookfield
BN
$84B
$30.4M 0.13%
2,884,453
+1,342,063
+87% +$14.4M
BMY icon
197
Bristol-Myers Squibb
BMY
$131B
$30.4M 0.13%
593,227
+9,714
+2% +$485K
IMCV icon
198
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$29.9M 0.13%
750,111
+21,900
+3% +$897K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$234B
$29.2M 0.12%
733,700
+15,800
+2% +$657K
MDLZ icon
200
Mondelez International
MDLZ
$79.6B
$29.1M 0.12%
849,416
+56,995
+7% +$2.08M
6 7
8
9 10

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PBCM
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CCAM
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GBA
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AWP
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HI
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DCA
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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.