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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 | |
|---|---|---|---|---|---|---|
601
Newmont
NEM
$131B
| $3.4M | 0.01% |
147,448
-472
| -0.3% | -$12K |
|
|
BLOX
602
DELISTED
Infoblox Inc
BLOX
| $3.39M | 0.01% |
230,000
+80,000
| +53% | +$1.04M |
|
|
ETP
603
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.38M | 0.01% |
70,000
| – | – |
|
|
MBT
604
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.37M | 0.01% |
225,667
+23,975
| +12% | +$440K |
|
|
WPS
605
DELISTED
iShares International Developed Property ETF
WPS
| $3.28M | 0.01% |
89,530
-10,210
| -10% | -$396K |
|
|
BCR
606
DELISTED
CR Bard Inc.
BCR
| $3.27M | 0.01% |
22,932
-26,800
| -54% | -$3.96M |
|
607
Moody's
MCO
$80.9B
| $3.25M | 0.01% |
34,377
+1,313
| +4% | +$120K |
|
|
ISEE
608
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.24M | 0.01% |
+83,306
| New | +$3.27M |
|
609
Coca-Cola Consolidated
COKE
$13.2B
| $3.24M | 0.01% |
434,440
-13,000
| -3% | -$96.1K |
|
|
DBV
610
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $3.24M | 0.01% |
126,070
+11,190
| +10% | +$291K |
|
|
LTM
611
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.23M | 0.01% |
64,100
+4,200
| +7% | +$192K |
|
612
Manulife Financial
MFC
$72.7B
| $3.21M | 0.01% |
166,625
+5,000
| +3% | +$101K |
|
613
McCormick & Company Non-Voting
MKC
$13.4B
| $3.21M | 0.01% |
95,822
+3,800
| +4% | +$131K |
|
614
Olin
OLN
$1.95B
| $3.2M | 0.01% |
126,900
-1,100
| -0.9% | -$29.3K |
|
615
RLJ Lodging Trust
RLJ
$1.67B
| $3.19M | 0.01% |
112,000
+17,900
| +19% | +$522K |
|
|
GRFS
616
Grifois
GRFS
$5.01B
| $3.19M | 0.01% |
181,386
-1,164
| -0.6% | -$22.6K |
|
|
LXK
617
DELISTED
Lexmark Intl Inc
LXK
| $3.17M | 0.01% |
74,600
-11,400
| -13% | -$550K |
|
|
AXAS
618
DELISTED
Abraxas Petroleum Corp
AXAS
| $3.17M | 0.01% |
+30,000
| New | +$3.35M |
|
619
Bath & Body Works
BBWI
$3.37B
| $3.17M | 0.01% |
58,466
+14,721
| +34% | +$741K |
|
|
RGC
620
DELISTED
Regal Entertainment Group
RGC
| $3.16M | 0.01% |
159,130
-24,750
| -13% | -$507K |
|
621
Service Corp International
SCI
$11.1B
| $3.16M | 0.01% |
149,300
-43,600
| -23% | -$929K |
|
622
REX American Resources
REX
$1.41B
| $3.14M | 0.01% |
258,600
+220,200
| +573% | +$3.27M |
|
|
ACH
623
Accendra Health
ACH
$85.4M
| $3.13M | 0.01% |
95,500
+3,200
| +3% | +$109K |
|
|
VIRX
624
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $3.12M | 0.01% |
2,081
-734
| -26% | -$1.06M |
|
625
Akamai
AKAM
$15.1B
| $3.11M | 0.01% |
52,000
+22,000
| +73% | +$1.32M |
|
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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.