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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
AAPL icon
1
Apple
AAPL
$5T
$580M 2.48%
23,041,496
+500,596
+2% +$12.3M
GILD icon
2
Gilead Sciences
GILD
$166B
$392M 1.68%
3,684,611
-282,012
-7% -$27.6M
AMGN icon
3
Amgen
AMGN
$210B
$362M 1.55%
2,577,549
-238,515
-8% -$31.1M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.09T
$345M 1.47%
11,882,755
-902,030
-7% -$26.1M
PFE icon
5
Pfizer
PFE
$144B
$338M 1.45%
12,056,670
+50,502
+0.4% +$1.42M
WFC icon
6
Wells Fargo
WFC
$257B
$295M 1.26%
5,687,614
+50,196
+0.9% +$2.58M
XOM icon
7
ExxonMobil
XOM
$653B
$284M 1.21%
3,019,618
-152,727
-5% -$15.2M
ORCL icon
8
Oracle
ORCL
$339B
$277M 1.19%
7,241,351
-201,954
-3% -$8.18M
MSFT icon
9
Microsoft
MSFT
$2.93T
$276M 1.18%
5,943,474
-398,077
-6% -$17.8M
JNJ icon
10
Johnson & Johnson
JNJ
$645B
$225M 0.96%
2,112,941
+5,879
+0.3% +$610K
MRK icon
11
Merck
MRK
$324B
$203M 0.87%
3,588,224
-396,908
-10% -$22.3M
HPQ icon
12
HP
HPQ
$26.1B
$202M 0.86%
12,524,351
-1,058,756
-8% -$17.2M
RTN
13
DELISTED
Raytheon Company
RTN
$193M 0.82%
1,894,719
+37,043
+2% +$3.55M
NOC icon
14
Northrop Grumman
NOC
$77.1B
$192M 0.82%
1,455,045
-53,895
-4% -$6.8M
DFS
15
DELISTED
Discover Financial Services
DFS
$185M 0.79%
2,869,673
-62,953
-2% -$3.95M
COP icon
16
ConocoPhillips
COP
$144B
$185M 0.79%
2,414,717
-33,503
-1% -$2.74M
IBM icon
17
IBM
IBM
$213B
$184M 0.78%
1,011,633
+66,475
+7% +$12.1M
NSC icon
18
Norfolk Southern
NSC
$75.6B
$179M 0.76%
1,599,606
-68,040
-4% -$7.22M
CMCSA icon
19
Comcast
CMCSA
$87.2B
$171M 0.73%
6,348,944
-241,242
-4% -$6.61M
JPM icon
20
JPMorgan Chase
JPM
$927B
$171M 0.73%
2,831,610
+232,816
+9% +$13.6M
MRO
21
DELISTED
Marathon Oil Corporation
MRO
$166M 0.71%
4,414,407
-126,776
-3% -$5.03M
MU icon
22
Micron Technology
MU
$868B
$162M 0.69%
4,738,030
-148,510
-3% -$4.81M
CVX icon
23
Chevron
CVX
$383B
$161M 0.69%
1,349,906
-115,731
-8% -$14.8M
CNH
24
CNH Industrial
CNH
$13.4B
$160M 0.69%
23,214,650
+1,333,222
+6% +$10.2M
V icon
25
Visa
V
$710B
$154M 0.66%
2,886,400
-64,124
-2% -$3.45M
1
2 3 4 5

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.