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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
AENZ
801
DELISTED
Aenza S.A.A.
AENZ
$1.5M 0.01%
33,273
-258,667
-89% -$13M
PMC
802
DELISTED
PharMerica Corporation
PMC
$1.49M 0.01%
60,983
-14,517
-19% -$385K
ACOR
803
DELISTED
Acorda Therapeutics
ACOR
$1.48M 0.01%
364
+19
+6% +$71.3K
ECPG icon
804
Encore Capital Group
ECPG
$2.1B
$1.47M 0.01%
33,100
+900
+3% +$39.8K
ICFI icon
805
ICF International
ICFI
$1.59B
$1.46M 0.01%
47,420
-400
-0.8% -$13.7K
DK icon
806
Delek US
DK
$4.78B
$1.46M 0.01%
+44,000
New +$1.4M
CMA
807
DELISTED
Comerica
CMA
$1.46M 0.01%
29,200
+2,100
+8% +$105K
SWKS icon
808
Skyworks Solutions
SWKS
$13.5B
$1.46M 0.01%
+25,080
New +$1.34M
KKR icon
809
KKR & Co
KKR
$89.8B
$1.45M 0.01%
65,116
– –
OVTI
810
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.45M 0.01%
54,800
+10,600
+24% +$265K
EWC icon
811
iShares MSCI Canada ETF
EWC
$6.82B
$1.45M 0.01%
47,158
– –
MTRX icon
812
Matrix Service
MTRX
$281M
$1.45M 0.01%
60,000
-40,000
-40% -$1.11M
SN
813
DELISTED
Sanchez Energy Corporation
SN
$1.44M 0.01%
55,000
-45,000
-45% -$1.43M
ENS icon
814
EnerSys
ENS
$6.15B
$1.43M 0.01%
24,400
-49,100
-67% -$3.14M
KLIC icon
815
Kulicke & Soffa
KLIC
$4.12B
$1.42M 0.01%
99,800
+66,500
+200% +$953K
TU icon
816
Telus
TU
$14.3B
$1.41M 0.01%
82,400
+19,400
+31% +$346K
OKE icon
817
Oneok
OKE
$59.7B
$1.4M 0.01%
21,407
– –
EXXI
818
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.4M 0.01%
123,100
+23,650
+24% +$421K
SD
819
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.39M 0.01%
324,200
+199,400
+160% +$1.11M
CDE icon
820
Coeur Mining
CDE
$20.5B
$1.38M 0.01%
278,863
-28,878
-9% -$222K
UGI icon
821
UGI
UGI
$8.11B
$1.32M 0.01%
38,850
– –
UEIC icon
822
Universal Electronics
UEIC
$65.5M
$1.32M 0.01%
26,800
+2,000
+8% +$103K
SYKE
823
DELISTED
SYKES Enterprises Inc
SYKE
$1.32M 0.01%
66,200
+6,800
+11% +$141K
APOL
824
DELISTED
Apollo Education Group Inc Class A
APOL
$1.32M 0.01%
52,500
-21,000
-29% -$584K
LNT icon
825
Alliant Energy
LNT
$17.1B
$1.32M 0.01%
47,614
+14,444
+44% +$417K
31 32
33
34 35

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PBCM
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CCAM
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GBA
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AWP
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HI
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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.