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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 | |
|---|---|---|---|---|---|---|
|
VMW
526
DELISTED
VMware, Inc
VMW
| $4.88M | 0.02% |
52,000
| – | – |
|
527
Ameriprise Financial
AMP
$49.4B
| $4.87M | 0.02% |
39,500
-600
| -1% | -$73.6K |
|
528
Applied Materials
AMAT
$334B
| $4.87M | 0.02% |
225,475
-92,784
| -29% | -$2.05M |
|
|
PFPT
529
DELISTED
Proofpoint, Inc.
PFPT
| $4.87M | 0.02% |
131,000
| – | – |
|
530
Paychex
PAYX
$42.1B
| $4.85M | 0.02% |
109,795
+2,400
| +2% | +$101K |
|
|
COL
531
DELISTED
Rockwell Collins
COL
| $4.82M | 0.02% |
61,400
+2,823
| +5% | +$217K |
|
532
iShares MSCI France ETF
EWQ
$345M
| $4.8M | 0.02% |
180,767
+14,900
| +9% | +$411K |
|
|
HTWR
533
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.79M | 0.02% |
61,663
+2,366
| +4% | +$196K |
|
534
Hecla Mining
HL
$12.5B
| $4.78M | 0.02% |
1,927,825
-353,479
| -15% | -$1.11M |
|
535
Community Health Systems
CYH
$419M
| $4.76M | 0.02% |
105,057
+75,867
| +260% | +$3.15M |
|
536
Henry Schein
HSIC
$9.75B
| $4.71M | 0.02% |
103,160
+4,335
| +4% | +$201K |
|
|
VAR
537
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.71M | 0.02% |
67,064
+1,254
| +2% | +$92.4K |
|
|
HAWK
538
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.7M | 0.02% |
145,169
-990
| -0.7% | -$27.9K |
|
|
HCC
539
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.69M | 0.02% |
97,100
+2,000
| +2% | +$97.3K |
|
540
Qualys
QLYS
$6.41B
| $4.66M | 0.02% |
175,000
+20,000
| +13% | +$504K |
|
541
Alnylam Pharmaceuticals
ALNY
$31.9B
| $4.64M | 0.02% |
59,472
+33,403
| +128% | +$2.15M |
|
|
NSR
542
DELISTED
Neustar Inc
NSR
| $4.64M | 0.02% |
186,900
+2,760
| +1% | +$76.1K |
|
|
SIAL
543
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.64M | 0.02% |
34,100
+426
| +1% | +$45.3K |
|
|
ACHN
544
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.64M | 0.02% |
+464,629
| New | +$4.31M |
|
545
Graco
GGG
$12.4B
| $4.61M | 0.02% |
189,480
-8,175
| -4% | -$207K |
|
546
Genuine Parts
GPC
$18.1B
| $4.54M | 0.02% |
51,700
-2,364
| -4% | -$205K |
|
547
Microchip Technology
MCHP
$38.8B
| $4.53M | 0.02% |
192,000
| – | – |
|
548
Matador Resources
MTDR
$7.82B
| $4.52M | 0.02% |
175,000
-5,000
| -3% | -$132K |
|
|
ELME
549
Elme Communities
ELME
$148M
| $4.48M | 0.02% |
176,630
+1,670
| +1% | +$44.6K |
|
550
Cadence Design Systems
CDNS
$75.4B
| $4.47M | 0.02% |
260,000
| – | – |
|
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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.