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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
NTRS icon
676
Northern Trust
NTRS
$32.7B
$2.4M 0.01%
35,200
-6,400
-15% -$430K
FITB
677
Fifth Third Bancorp
FITB
$49.6B
$2.39M 0.01%
119,600
-29,300
-20% -$602K
UPBD icon
678
Upbound Group
UPBD
$1.03B
$2.39M 0.01%
78,900
+7,100
+10% +$191K
SPTN
679
DELISTED
SpartanNash
SPTN
$2.38M 0.01%
122,383
+14,400
+13% +$305K
UNF icon
680
Unifirst Corp
UNF
$4.83B
$2.38M 0.01%
24,620
+2,200
+10% +$219K
DOV icon
681
Dover
DOV
$25.5B
$2.38M 0.01%
36,645
-2,971
-7% -$209K
DISH
682
DELISTED
DISH Network Corp.
DISH
$2.38M 0.01%
36,774
+500
+1% +$32.3K
UPL
683
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.37M 0.01%
102,010
-50,276
-33% -$1.26M
ICPT
684
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.37M 0.01%
+10,000
New +$2.55M
AMRE
685
DELISTED
AMREIT INC NEW COM STK
AMRE
$2.37M 0.01%
102,940
-4,060
-4% -$92.7K
TEX icon
686
Terex
TEX
$6.67B
$2.35M 0.01%
74,051
-32,149
-30% -$1.18M
GST
687
DELISTED
Gastar Exploration Inc.
GST
$2.35M 0.01%
+400,000
New +$2.94M
AME icon
688
Ametek
AME
$53.8B
$2.34M 0.01%
46,566
+5,420
+13% +$281K
WAFD icon
689
WaFd
WAFD
$2.44B
$2.32M 0.01%
113,900
+2,400
+2% +$51.3K
RNA
690
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$2.32M 0.01%
275,001
+26,306
+11% +$249K
BXE
691
DELISTED
Bellatrix Exploration Ltd.
BXE
$2.31M 0.01%
75,000
-19,000
-20% -$710K
MNTA
692
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.31M 0.01%
203,547
-199,208
-49% -$2.27M
EWA icon
693
iShares MSCI Australia ETF
EWA
$1.28B
$2.28M 0.01%
95,215
– –
FAST icon
694
Fastenal
FAST
$56.7B
$2.27M 0.01%
202,704
+24,400
+14% +$279K
SYNA icon
695
Synaptics
SYNA
$3.81B
$2.27M 0.01%
+31,000
New +$2.53M
NMBL
696
DELISTED
Nimble Storage, Inc.
NMBL
$2.23M 0.01%
+86,000
New +$2.34M
CBL
697
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.22M 0.01%
123,800
– –
IMKTA icon
698
Ingles Markets
IMKTA
$1.57B
$2.21M 0.01%
93,415
+2,400
+3% +$60.8K
AFSI
699
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.21M 0.01%
110,800
+24,160
+28% +$511K
AKAO
700
DELISTED
Achaogen Inc
AKAO
$2.2M 0.01%
245,703
+38,657
+19% +$396K
26 27
28
29 30

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PBCM
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CCAM
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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
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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.