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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
MPC icon
726
Marathon Petroleum
MPC
$115B
$2.02M 0.01%
47,826
-52,440
-52% -$2.23M
BCO icon
727
Brink's
BCO
$4.48B
$2.01M 0.01%
83,800
+1,800
+2% +$48.2K
PAG icon
728
Penske Automotive Group
PAG
$14.2B
$2.01M 0.01%
49,600
+1,254
+3% +$58.9K
CPRI icon
729
Capri Holdings
CPRI
$1.6B
$1.98M 0.01%
27,700
+2,018
+8% +$162K
BWA icon
730
BorgWarner
BWA
$12.7B
$1.98M 0.01%
42,683
+6,248
+17% +$342K
SNA icon
731
Snap-on
SNA
$19.4B
$1.97M 0.01%
16,300
-16,300
-50% -$2M
BEE
732
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.97M 0.01%
169,100
+54,200
+47% +$638K
PH icon
733
Parker-Hannifin
PH
$117B
$1.95M 0.01%
17,100
+4,200
+33% +$495K
NMFC icon
734
New Mountain Finance
NMFC
$682M
$1.94M 0.01%
131,763
-4,706
-3% -$70.3K
PNW icon
735
Pinnacle West Capital
PNW
$11.5B
$1.93M 0.01%
35,393
+8,300
+31% +$462K
CNP icon
736
CenterPoint Energy
CNP
$25B
$1.93M 0.01%
78,765
+17,700
+29% +$435K
MEOH icon
737
Methanex
MEOH
$4.99B
$1.93M 0.01%
28,800
-150,500
-84% -$9.96M
LLL
738
DELISTED
L3 Technologies, Inc.
LLL
$1.92M 0.01%
16,100
-14,100
-47% -$1.6M
GRMN
739
Garmin
GRMN
$53.8B
$1.9M 0.01%
36,582
+28,482
+352% +$1.58M
UGP icon
740
Ultrapar
UGP
$7.93B
$1.9M 0.01%
180,138
– –
AAP icon
741
Advance Auto Parts
AAP
$2.62B
$1.9M 0.01%
14,582
+7,300
+100% +$957K
MDYV icon
742
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.9M 0.01%
46,188
– –
IBKR icon
743
Interactive Brokers
IBKR
$40.2B
$1.89M 0.01%
302,400
+225,200
+292% +$1.34M
WRI
744
DELISTED
Weingarten Realty Investors
WRI
$1.88M 0.01%
59,678
-3,322
-5% -$111K
ADI icon
745
Analog Devices
ADI
$175B
$1.88M 0.01%
37,970
-13,830
-27% -$709K
KMT icon
746
Kennametal
KMT
$2.24B
$1.87M 0.01%
+45,252
New +$1.99M
IDV icon
747
iShares International Select Dividend ETF
IDV
$8.61B
$1.84M 0.01%
51,560
+6,550
+15% +$252K
JACK icon
748
Jack in the Box
JACK
$261M
$1.83M 0.01%
26,800
-27,600
-51% -$1.66M
RPTP
749
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.81M 0.01%
+188,647
New +$1.93M
VRE
750
DELISTED
Veris Residential
VRE
$1.8M 0.01%
94,400
+31,900
+51% +$667K
28 29
30
31 32

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VI
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FA
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PBCM
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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
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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.