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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
UNT
626
DELISTED
UNIT Corporation
UNT
$3.11M 0.01%
+53,000
New +$3.41M
ALV icon
627
Autoliv
ALV
$8.51B
$3.1M 0.01%
46,817
+21,555
+85% +$1.58M
JNS
628
DELISTED
Janus Capital Group Inc
JNS
$3.1M 0.01%
212,900
+49,100
+30% +$596K
EIGR
629
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$3.07M 0.01%
652
+545
+509% +$2.88M
YELP icon
630
Yelp
YELP
$1.15B
$3.06M 0.01%
44,841
-140,000
-76% -$10.4M
IGOV icon
631
iShares International Treasury Bond ETF
IGOV
$1.52B
$3.04M 0.01%
61,310
+9,420
+18% +$486K
BKF icon
632
iShares MSCI BIC ETF
BKF
$73.2M
$3.04M 0.01%
81,616
– –
BWXT icon
633
BWX Technologies
BWXT
$13.4B
$3.03M 0.01%
152,941
-15,937
-9% -$344K
TTWO icon
634
Take-Two Interactive
TTWO
$39.6B
$3.02M 0.01%
131,000
+56,101
+75% +$1.27M
FLOT icon
635
iShares Floating Rate Bond ETF
FLOT
$10.8B
$3.01M 0.01%
59,240
+12,500
+27% +$635K
HSTO
636
DELISTED
Histogen Inc. Common Stock
HSTO
$2.96M 0.01%
2,423
-15
-0.6% -$21.6K
EWP icon
637
iShares MSCI Spain ETF
EWP
$2.22B
$2.94M 0.01%
75,621
+10,200
+16% +$415K
CHRD icon
638
Chord Energy
CHRD
$8.59B
$2.93M 0.01%
70,000
-35,000
-33% -$1.74M
BXP icon
639
Boston Properties
BXP
$10.2B
$2.91M 0.01%
25,125
-1,263
-5% -$151K
ON icon
640
ON Semiconductor
ON
$28.5B
$2.91M 0.01%
+325,300
New +$3.01M
AU icon
641
AngloGold Ashanti
AU
$50.9B
$2.88M 0.01%
240,140
-95,613
-28% -$1.56M
CVG
642
DELISTED
Convergys
CVG
$2.88M 0.01%
161,400
+11,700
+8% +$227K
CVD
643
DELISTED
COVANCE INC.
CVD
$2.87M 0.01%
36,426
+678
+2% +$57.6K
CBT icon
644
Cabot Corp
CBT
$4.09B
$2.85M 0.01%
+56,200
New +$3.08M
IMPV
645
DELISTED
Imperva, Inc.
IMPV
$2.82M 0.01%
98,000
+38,000
+63% +$1.03M
TTM
646
DELISTED
Tata Motors Limited
TTM
$2.81M 0.01%
64,300
– –
AAN.A
647
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.81M 0.01%
115,525
+40,000
+53% +$973K
AMD icon
648
Advanced Micro Devices
AMD
$823B
$2.77M 0.01%
812,700
+70,300
+9% +$285K
APH icon
649
Amphenol
APH
$191B
$2.76M 0.01%
441,600
-7,616
-2% -$47.8K
ROK icon
650
Rockwell Automation
ROK
$46.3B
$2.76M 0.01%
25,085
-237,520
-90% -$27.9M
24 25
26
27 28

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VI
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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.