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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
DYAX
476
DELISTED
DYAX CORPORATION
DYAX
$6.31M 0.03%
623,277
-4,002
-0.6% -$38.8K
POWI icon
477
Power Integrations
POWI
$2.7B
$6.31M 0.03%
234,000
-17,000
-7% -$479K
MDSO
478
DELISTED
Medidata Solutions, Inc.
MDSO
$6.25M 0.03%
141,000
-73,000
-34% -$3.23M
ZLTQ
479
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$6.16M 0.03%
+272,000
New +$5.39M
XEC
480
DELISTED
CIMAREX ENERGY CO
XEC
$6.1M 0.03%
48,209
-500
-1% -$69.2K
EQM
481
DELISTED
EQM Midstream Partners, LP
EQM
$6.09M 0.03%
68,000
– –
MTB icon
482
M&T Bank
MTB
$34B
$6.03M 0.03%
48,900
+6,100
+14% +$751K
HII icon
483
Huntington Ingalls Industries
HII
$11B
$6.02M 0.03%
57,800
-2,800
-5% -$276K
WMB icon
484
Williams Companies
WMB
$87.6B
$5.99M 0.03%
108,300
+29,100
+37% +$1.67M
MSI icon
485
Motorola Solutions
MSI
$77.6B
$5.98M 0.03%
94,473
+3,500
+4% +$220K
CWB icon
486
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$5.88M 0.03%
118,370
+7,530
+7% +$379K
CSGS
487
DELISTED
CSG Systems International
CSGS
$5.84M 0.03%
222,200
+2,200
+1% +$59.5K
CLX icon
488
Clorox
CLX
$10.5B
$5.83M 0.02%
60,751
+2,800
+5% +$253K
SHW icon
489
Sherwin-Williams
SHW
$78.5B
$5.76M 0.02%
78,852
+6,300
+9% +$447K
BBBY
490
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.72M 0.02%
86,855
-221,009
-72% -$13.9M
LUMO
491
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$5.7M 0.02%
29,576
+907
+3% +$199K
PARA
492
DELISTED
Paramount Global Class B
PARA
$5.65M 0.02%
105,635
-218,082
-67% -$12.8M
NBIX icon
493
Neurocrine Biosciences
NBIX
$15.2B
$5.64M 0.02%
359,835
-2,310
-0.6% -$34.5K
OTEX icon
494
Open Text
OTEX
$5.73B
$5.64M 0.02%
203,400
+202,200
+16,850% +$5.4M
SBAC icon
495
SBA Communications
SBAC
$19.4B
$5.61M 0.02%
50,610
– –
EWI icon
496
iShares MSCI Italy ETF
EWI
$1.1B
$5.57M 0.02%
177,474
– –
WEC icon
497
WEC Energy
WEC
$33.7B
$5.55M 0.02%
129,037
-3,800
-3% -$169K
RDWR icon
498
Radware
RDWR
$1.25B
$5.54M 0.02%
314,000
– –
CAG icon
499
Conagra Brands
CAG
$7.21B
$5.52M 0.02%
214,595
-1,364,755
-86% -$33.6M
HSY icon
500
Hershey
HSY
$34.2B
$5.52M 0.02%
57,810
-5,228
-8% -$484K
18 19
20
21 22

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FA
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PBCM
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CCAM
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GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
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.