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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
TESO
576
DELISTED
Tesco Corp
TESO
$3.97M 0.02%
200,000
– –
CEMP
577
DELISTED
Cempra, Inc.
CEMP
$3.96M 0.02%
360,863
– –
OXFD
578
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$3.91M 0.02%
256,286
+113,606
+80% +$1.74M
ELGX
579
DELISTED
Endologix Inc
ELGX
$3.87M 0.02%
36,490
+680
+2% +$94.8K
AGIO icon
580
Agios Pharmaceuticals
AGIO
$1.96B
$3.83M 0.02%
62,341
-400
-0.6% -$17.2K
AMBR
581
DELISTED
Amber Road Inc
AMBR
$3.81M 0.02%
220,000
– –
SPY icon
582
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.8M 0.02%
19,271
-8,871
-32% -$1.75M
VMRK
583
Vivmark Residential
VMRK
$50.8B
$3.79M 0.02%
61,588
-1,012
-2% -$65.4K
GGP
584
DELISTED
GGP Inc.
GGP
$3.75M 0.02%
159,034
-29,966
-16% -$718K
IGF icon
585
iShares Global Infrastructure ETF
IGF
$10.2B
$3.73M 0.02%
87,940
+6,330
+8% +$276K
COLM icon
586
Columbia Sportswear
COLM
$2.89B
$3.69M 0.02%
103,000
+60,000
+140% +$2.33M
VET icon
587
Vermilion Energy
VET
$2.06B
$3.66M 0.02%
60,000
– –
CSOD
588
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.65M 0.02%
106,000
– –
NNI icon
589
Nelnet
NNI
$4.56B
$3.6M 0.02%
83,517
+1,170
+1% +$50.2K
BVN icon
590
Compañía de Minas Buenaventura
BVN
$8.44B
$3.59M 0.02%
309,890
-64,954
-17% -$809K
MGLN
591
DELISTED
Magellan Health Services, Inc.
MGLN
$3.58M 0.02%
65,459
+1,216
+2% +$69.8K
CVE icon
592
Cenovus Energy
CVE
$62.6B
$3.57M 0.02%
132,389
-76,700
-37% -$2.34M
A icon
593
Agilent Technologies
A
$42.4B
$3.56M 0.02%
87,378
+12,023
+16% +$491K
DGL
594
DELISTED
Invesco DB Gold Fund
DGL
$3.53M 0.02%
88,010
+14,110
+19% +$603K
MXIM
595
DELISTED
Maxim Integrated Products
MXIM
$3.52M 0.02%
116,300
-8,700
-7% -$274K
RARE icon
596
Ultragenyx Pharmaceutical
RARE
$1.29B
$3.51M 0.02%
62,011
+41,159
+197% +$2.07M
EXR icon
597
Extra Space Storage
EXR
$29B
$3.49M 0.01%
67,731
-26,269
-28% -$1.39M
WMGI
598
DELISTED
Wright Medical Group Inc
WMGI
$3.47M 0.01%
114,403
+5,608
+5% +$173K
HOS
599
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$3.45M 0.01%
156,300
+22,000
+16% +$561K
BTE icon
600
Baytex Energy
BTE
$3.61B
$3.41M 0.01%
90,000
– –
22 23
24
25 26

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
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
DB&C Advisors Holland, Michigan $92.4M AUM

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.