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Axa

Axa Portfolio holdings

AUM $91.9M Turnover 57.14%
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
+100.62%
5 Year Est. Return
+129.91%
10 Year Est. Return
+554.84%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.7 years

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 Held Since
AAPL icon
1
Apple
AAPL
$5.03T
$580M 2.48%
23,041,496
+500,596
+2% +$12.3M
2013 Q2
5 quarters
GILD icon
2
Gilead Sciences
GILD
$212B
$392M 1.68%
3,684,611
-282,012
-7% -$27.6M
2013 Q2
5 quarters
AMGN icon
3
Amgen
AMGN
$252B
$362M 1.55%
2,577,549
-238,515
-8% -$31.1M
2013 Q2
5 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.42T
$345M 1.47%
11,882,755
-902,030
-7% -$26.1M
2013 Q2
5 quarters
PFE icon
5
Pfizer
PFE
$174B
$338M 1.45%
12,056,670
+50,502
+0.4% +$1.42M
2013 Q2
5 quarters
WFC icon
6
Wells Fargo
WFC
$250B
$295M 1.26%
5,687,614
+50,196
+0.9% +$2.58M
2013 Q2
5 quarters
XOM icon
7
ExxonMobil
XOM
$770B
$284M 1.21%
3,019,618
-152,727
-5% -$15.2M
2013 Q2
5 quarters
ORCL icon
8
Oracle
ORCL
$396B
$277M 1.19%
7,241,351
-201,954
-3% -$8.18M
2013 Q2
5 quarters
MSFT icon
9
Microsoft
MSFT
$3.88T
$276M 1.18%
5,943,474
-398,077
-6% -$17.8M
2013 Q2
5 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$658B
$225M 0.96%
2,112,941
+5,879
+0.3% +$610K
2013 Q2
5 quarters
MRK icon
11
Merck
MRK
$369B
$203M 0.87%
3,588,224
-396,908
-10% -$22.3M
2013 Q2
5 quarters
HPQ icon
12
HP
HPQ
$26B
$202M 0.86%
12,524,351
-1,058,756
-8% -$17.2M
2013 Q2
5 quarters
RTN
13
DELISTED
Raytheon Company
RTN
$193M 0.82%
1,894,719
+37,043
+2% +$3.55M
2013 Q2
5 quarters
NOC icon
14
Northrop Grumman
NOC
$79.2B
$192M 0.82%
1,455,045
-53,895
-4% -$6.8M
2013 Q2
5 quarters
DFS icon
15
DELISTED
Discover Financial Services
DFS
$185M 0.79%
2,869,673
-62,953
-2% -$3.95M
2013 Q2
5 quarters
COP icon
16
ConocoPhillips
COP
$185B
$185M 0.79%
2,414,717
-33,503
-1% -$2.74M
2013 Q2
5 quarters
IBM icon
17
IBM
IBM
$244B
$184M 0.78%
1,011,633
+66,475
+7% +$12.1M
2013 Q2
5 quarters
NSC icon
18
Norfolk Southern
NSC
$77B
$179M 0.76%
1,599,606
-68,040
-4% -$7.22M
2013 Q2
5 quarters
CMCSA icon
19
Comcast
CMCSA
$82.5B
$171M 0.73%
6,348,944
-241,242
-4% -$6.61M
2013 Q2
5 quarters
JPM icon
20
JPMorgan Chase
JPM
$895B
$171M 0.73%
2,831,610
+232,816
+9% +$13.6M
2013 Q2
5 quarters
MRO icon
21
DELISTED
Marathon Oil Corporation
MRO
$166M 0.71%
4,414,407
-126,776
-3% -$5.03M
2013 Q2
5 quarters
MU icon
22
Micron Technology
MU
$1T
$162M 0.69%
4,738,030
-148,510
-3% -$4.81M
2013 Q2
5 quarters
CVX icon
23
Chevron
CVX
$462B
$161M 0.69%
1,349,906
-115,731
-8% -$14.8M
2013 Q2
5 quarters
CNH icon
24
CNH Industrial
CNH
$18.9B
$160M 0.69%
23,214,650
+1,333,222
+6% +$10.2M
2013 Q4
3 quarters
V icon
25
Visa
V
$773B
$154M 0.66%
2,886,400
-64,124
-2% -$3.45M
2013 Q2
5 quarters
1
2 3 4 5

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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.