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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
RNET
776
DELISTED
RigNet, Inc.
RNET
$1.62M 0.01%
40,000
-20,000
-33% -$988K
DGI
777
DELISTED
DigitalGlobe Inc.
DGI
$1.61M 0.01%
+56,500
New +$1.64M
XLE icon
778
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.6M 0.01%
35,380
+3,980
+13% +$193K
FEZ icon
779
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$1.6M 0.01%
40,364
– –
AF
780
DELISTED
Astoria Financial Corporation
AF
$1.6M 0.01%
129,200
+11,400
+10% +$149K
TTPH
781
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.6M 0.01%
+4,004
New +$1.07M
AYR
782
DELISTED
Aircastle Ltd
AYR
$1.6M 0.01%
97,500
+5,100
+6% +$92.6K
SLV icon
783
iShares Silver Trust
SLV
$31B
$1.59M 0.01%
97,280
– –
DF
784
DELISTED
Dean Foods Company
DF
$1.59M 0.01%
119,800
+6,700
+6% +$106K
OUTR
785
DELISTED
OUTERWALL INC
OUTR
$1.59M 0.01%
28,300
-6,000
-17% -$348K
ACWV icon
786
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.58M 0.01%
23,740
+940
+4% +$63.2K
NWL icon
787
Newell Brands
NWL
$2.4B
$1.57M 0.01%
45,700
+4,200
+10% +$139K
RJF icon
788
Raymond James Financial
RJF
$32.5B
$1.56M 0.01%
43,799
– –
AMG icon
789
Affiliated Managers Group
AMG
$9B
$1.56M 0.01%
7,786
+1,740
+29% +$355K
NPKI
790
NPK International
NPKI
$1.1B
$1.56M 0.01%
125,400
+8,400
+7% +$104K
ENH
791
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.55M 0.01%
28,100
-26,300
-48% -$1.46M
MWV
792
DELISTED
MEADWESTVACO CORP
MWV
$1.55M 0.01%
37,850
+36,150
+2,126% +$1.55M
SNDK
793
DELISTED
SANDISK CORP
SNDK
$1.55M 0.01%
15,790
+14,490
+1,115% +$1.42M
AMKR icon
794
Amkor Technology
AMKR
$11.5B
$1.53M 0.01%
181,600
+32,600
+22% +$322K
IDXX icon
795
Idexx Laboratories
IDXX
$40.2B
$1.52M 0.01%
25,884
– –
ENZL icon
796
iShares MSCI New Zealand ETF
ENZL
$74.2M
$1.52M 0.01%
39,400
– –
GNCA
797
DELISTED
Genocea Biosciences, Inc.
GNCA
$1.51M 0.01%
20,836
– –
TLM
798
DELISTED
TALISMAN ENERGY INC
TLM
$1.51M 0.01%
173,580
-1,532,800
-90% -$15.5M
GPN icon
799
Global Payments
GPN
$23.5B
$1.5M 0.01%
43,072
+29,800
+225% +$1.07M
PEB icon
800
Pebblebrook Hotel Trust
PEB
$2.05B
$1.5M 0.01%
40,177
+18,877
+89% +$713K
30 31
32
33 34

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FA
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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.