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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
NWLIA
826
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.31M 0.01%
5,300
+300
+6% +$74.1K
BYD icon
827
Boyd Gaming
BYD
$5.55B
$1.31M 0.01%
128,700
+16,600
+15% +$180K
EGO icon
828
Eldorado Gold
EGO
$10.9B
$1.3M 0.01%
38,415
-7,415
-16% -$284K
SIR
829
DELISTED
SELECT INCOME REIT
SIR
$1.28M 0.01%
121,485
+22,523
+23% +$272K
CLVS
830
DELISTED
Clovis Oncology, Inc.
CLVS
$1.28M 0.01%
28,283
-182
-0.6% -$7.6K
CCMP
831
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.28M 0.01%
+30,788
New +$1.31M
SBRA icon
832
Sabra Healthcare REIT
SBRA
$5.18B
$1.27M 0.01%
52,364
+2,364
+5% +$65.6K
NSIT icon
833
Insight Enterprises
NSIT
$4.76B
$1.27M 0.01%
55,969
-300
-0.5% -$7.99K
NHI icon
834
National Health Investors
NHI
$3.41B
$1.26M 0.01%
22,000
+2,080
+10% +$129K
VSH icon
835
Vishay Intertechnology
VSH
$4.93B
$1.25M 0.01%
87,800
+28,100
+47% +$431K
AGO icon
836
Assured Guaranty
AGO
$3.16B
$1.23M 0.01%
+55,500
New +$1.29M
DOC
837
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.22M 0.01%
89,000
+16,000
+22% +$229K
ILF icon
838
iShares Latin America 40 ETF
ILF
$3.9B
$1.22M 0.01%
33,047
– –
ARMK icon
839
Aramark
ARMK
$15.4B
$1.22M 0.01%
+64,126
New +$1.24M
QLGC
840
DELISTED
QLOGIC CORP
QLGC
$1.21M 0.01%
132,200
– –
FLG
841
Flagstar Bank National Association
FLG
$5.33B
$1.21M 0.01%
25,373
-6,934
-21% -$331K
PBP icon
842
Invesco S&P 500 BuyWrite ETF
PBP
$382M
$1.19M 0.01%
56,240
+7,860
+16% +$170K
PDCO
843
DELISTED
Patterson Companies, Inc.
PDCO
$1.19M 0.01%
28,603
+4,500
+19% +$180K
EZPW icon
844
Ezcorp Inc
EZPW
$1.87B
$1.18M 0.01%
119,200
-30,449
-20% -$316K
ISCA
845
DELISTED
International Speedway Corp
ISCA
$1.18M 0.01%
+37,300
New +$1.2M
TECK icon
846
Teck Resources
TECK
$31.7B
$1.18M 0.01%
62,031
-6,200
-9% -$141K
TCO
847
DELISTED
Taubman Centers Inc.
TCO
$1.18M 0.01%
16,104
+6,104
+61% +$459K
AKR icon
848
Acadia Realty Trust
AKR
$2.71B
$1.17M 0.01%
42,533
-2,367
-5% -$67.2K
BKS
849
DELISTED
Barnes & Noble
BKS
$1.17M 0.01%
90,644
+7,782
+9% +$114K
ENIA
850
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.17M 0.01%
137,196
+21,506
+19% +$197K
32 33
34
35 36

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VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
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.