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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
HCA icon
201
HCA Healthcare
HCA
$90.6B
$29M 0.12%
410,942
+121,666
+42% +$8.04M
HON icon
202
Honeywell
HON
$76.4B
$28.9M 0.12%
345,536
-169,719
-33% -$14.4M
MJN
203
DELISTED
Mead Johnson Nutrition Company
MJN
$28.7M 0.12%
298,320
-4,324
-1% -$410K
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
$28.4M 0.12%
401,520
-195
-0% -$13.9K
JAZZ icon
205
Jazz Pharmaceuticals
JAZZ
$16.1B
$28.2M 0.12%
175,760
+28,406
+19% +$4.37M
FIS icon
206
Fidelity National Information Services
FIS
$24.2B
$28M 0.12%
497,487
-636,862
-56% -$36M
VVC
207
DELISTED
Vectren Corporation
VVC
$27.8M 0.12%
697,983
+44,040
+7% +$1.77M
SLXP
208
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$27.5M 0.12%
176,127
-8,722
-5% -$1.26M
WLK icon
209
Westlake Corp
WLK
$9.26B
$27.3M 0.12%
315,100
-27,100
-8% -$2.45M
DUK icon
210
Duke Energy
DUK
$101B
$26.9M 0.12%
360,356
-870
-0.2% -$63.5K
TRN icon
211
Trinity Industries
TRN
$2.92B
$26.8M 0.11%
796,300
+457,940
+135% +$15.2M
OMC icon
212
Omnicom Group
OMC
$23.5B
$26.6M 0.11%
386,402
+247,165
+178% +$17.6M
VV icon
213
Vanguard Large-Cap ETF
VV
$51.2B
$26.5M 0.11%
293,177
+1,200
+0.4% +$109K
PX
214
DELISTED
Praxair Inc
PX
$26.5M 0.11%
205,251
+15,627
+8% +$2.05M
SRCL
215
DELISTED
Stericycle Inc
SRCL
$26.3M 0.11%
225,470
-1,291
-0.6% -$152K
NI icon
216
NiSource
NI
$21.5B
$25.2M 0.11%
1,566,211
-638,489
-29% -$9.75M
EMN icon
217
Eastman Chemical
EMN
$7.69B
$24.8M 0.11%
306,500
+182,600
+147% +$15.2M
STJ
218
DELISTED
St Jude Medical
STJ
$24.6M 0.11%
408,978
+76,017
+23% +$4.97M
SJR
219
DELISTED
Shaw Communications Inc.
SJR
$24.5M 0.1%
996,860
-13,200
-1% -$333K
CNI icon
220
Canadian National Railway
CNI
$78.5B
$24.3M 0.1%
341,643
-55,258
-14% -$3.83M
DE icon
221
Deere & Co
DE
$165B
$24.1M 0.1%
293,899
+4,600
+2% +$393K
CM icon
222
Canadian Imperial Bank of Commerce
CM
$106B
$23.9M 0.1%
537,818
-63,623
-11% -$2.92M
BAP icon
223
Credicorp
BAP
$30.5B
$23.9M 0.1%
155,786
-7,593
-5% -$1.16M
SO icon
224
Southern Company
SO
$108B
$23.5M 0.1%
538,659
+7,996
+2% +$351K
AGN
225
DELISTED
Allergan Inc
AGN
$23.3M 0.1%
131,003
-7,327
-5% -$1.22M
7 8
9
10 11

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.