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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
(-2.7%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,543
New
166
Increased
513
Reduced
496
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$134M |
| 2 |
Prudential Financial
PRU
|
+$68.1M |
| 3 |
Entergy
ETR
|
+$53.9M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$45.3M |
| 5 |
Bread Financial
BFH
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$107M |
| 2 |
PPG Industries
PPG
|
+$92.5M |
| 3 |
Deutsche Bank
DB
|
+$90M |
| 4 |
Booking.com
BKNG
|
+$75.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ECOM
501
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.49M | 0.02% |
334,687
+186,687
| +126% | +$3.55M |
|
502
Targa Resources
TRGP
$61.3B
| $5.45M | 0.02% |
40,000
| – | – |
|
|
NUVA
503
DELISTED
NuVasive, Inc.
NUVA
| $5.42M | 0.02% |
155,368
+5,379
| +4% | +$191K |
|
|
WNR
504
DELISTED
Western Refining Inc
WNR
| $5.4M | 0.02% |
128,700
+48,700
| +61% | +$2.1M |
|
505
Chubb
CB
$132B
| $5.35M | 0.02% |
51,000
-104
| -0.2% | -$10.8K |
|
506
SPX Corp
SPXC
$8.93B
| $5.35M | 0.02% |
226,069
-307,300
| -58% | -$7.98M |
|
507
iShares China Large-Cap ETF
FXI
$4.1B
| $5.34M | 0.02% |
139,450
-10,200
| -7% | -$409K |
|
|
YHOO
508
DELISTED
Yahoo Inc
YHOO
| $5.3M | 0.02% |
130,028
-92,000
| -41% | -$3.45M |
|
509
Humana
HUM
$47.6B
| $5.29M | 0.02% |
40,600
-94,500
| -70% | -$12M |
|
510
Harley-Davidson
HOG
$2.87B
| $5.26M | 0.02% |
90,324
-112,754
| -56% | -$7.21M |
|
511
Diamondback Energy
FANG
$59.2B
| $5.24M | 0.02% |
70,000
| – | – |
|
512
IQVIA
IQV
$44.4B
| $5.21M | 0.02% |
93,415
+1,745
| +2% | +$97.5K |
|
|
GXP
513
DELISTED
Great Plains Energy Incorporated
GXP
| $5.2M | 0.02% |
214,978
-12,500
| -5% | -$317K |
|
|
CIVI
514
DELISTED
Civitas Resources
CIVI
| $5.12M | 0.02% |
807
+18
| +2% | +$117K |
|
|
SRCI
515
DELISTED
SRC Energy Inc
SRCI
| $5.12M | 0.02% |
420,000
+10,000
| +2% | +$125K |
|
516
PTC
PTC
$14.4B
| $5.09M | 0.02% |
138,000
| – | – |
|
|
RHT
517
DELISTED
Red Hat Inc
RHT
| $5.05M | 0.02% |
90,000
-17,000
| -16% | -$991K |
|
518
KeyCorp
KEY
$23.2B
| $5.01M | 0.02% |
376,000
-2,544,434
| -87% | -$34.8M |
|
519
iShares Core MSCI EAFE ETF
IEFA
$193B
| $5.01M | 0.02% |
+86,000
| New | +$5.22M |
|
|
MLNX
520
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.98M | 0.02% |
111,000
| – | – |
|
|
OILT
521
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $4.96M | 0.02% |
100,000
| – | – |
|
|
EMES
522
DELISTED
Emerge Energy Services LP
EMES
| $4.96M | 0.02% |
43,000
-7,000
| -14% | -$825K |
|
523
EQT Corp
EQT
$33.2B
| $4.92M | 0.02% |
98,735
-23,881
| -19% | -$1.26M |
|
|
PXD
524
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.9M | 0.02% |
24,887
-3,036
| -11% | -$642K |
|
525
Graphic Packaging
GPK
$2.86B
| $4.89M | 0.02% |
393,400
+104,100
| +36% | +$1.28M |
|
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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.