We are live on
!
Find out more
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
(-2.7%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,543
New
166
Increased
513
Reduced
496
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$134M |
| 2 |
Prudential Financial
PRU
|
+$68.1M |
| 3 |
Entergy
ETR
|
+$53.9M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$45.3M |
| 5 |
Bread Financial
BFH
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$107M |
| 2 |
PPG Industries
PPG
|
+$92.5M |
| 3 |
Deutsche Bank
DB
|
+$90M |
| 4 |
Booking.com
BKNG
|
+$75.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $1.17M | 0.01% |
50,261
+4,879
| +11% | +$122K |
|
852
Southwest Gas
SWX
$6.29B
| $1.16M | 0.01% |
23,850
-3,000
| -11% | -$153K |
|
853
CNX Resources
CNX
$5.24B
| $1.16M | 0.01% |
36,706
-492
| -1% | -$16.5K |
|
|
RJET
854
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.15M | ﹤0.01% |
103,700
+4,400
| +4% | +$46.3K |
|
|
KNGT
855
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.14M | ﹤0.01% |
41,500
-32,200
| -44% | -$882K |
|
856
iShares MSCI Belgium ETF
EWK
$166M
| $1.12M | ﹤0.01% |
68,797
| – | – |
|
857
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
| $1.12M | ﹤0.01% |
37,470
+5,570
| +17% | +$169K |
|
|
TUP
858
DELISTED
Tupperware Brands Corporation
TUP
| $1.11M | ﹤0.01% |
16,079
+7,579
| +89% | +$576K |
|
|
KS
859
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.11M | ﹤0.01% |
39,600
+14,600
| +58% | +$444K |
|
860
Revvity
RVTY
$15.6B
| $1.1M | ﹤0.01% |
25,180
+23,680
| +1,579% | +$1.08M |
|
861
Innospec
IOSP
$2.26B
| $1.09M | ﹤0.01% |
30,400
| – | – |
|
862
Mueller Industries
MLI
$13.4B
| $1.09M | ﹤0.01% |
+152,304
| New | +$1.1M |
|
|
MSF
863
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $1.08M | ﹤0.01% |
70,000
| – | – |
|
864
TD Synnex
SNX
$21B
| $1.08M | ﹤0.01% |
33,400
| – | – |
|
865
Usana Health Sciences
USNA
$275M
| $1.08M | ﹤0.01% |
29,200
+4,000
| +16% | +$144K |
|
|
BGC
866
DELISTED
General Cable Corporation
BGC
| $1.07M | ﹤0.01% |
71,200
+5,000
| +8% | +$109K |
|
867
UFP Industries
UFPI
$4.55B
| $1.07M | ﹤0.01% |
75,027
+74,247
| +9,519% | +$1.14M |
|
868
Halozyme
HALO
$12.1B
| $1.07M | ﹤0.01% |
117,208
-753
| -0.6% | -$7.17K |
|
869
Emergent Biosolutions
EBS
$326M
| $1.07M | ﹤0.01% |
50,000
+5,500
| +12% | +$126K |
|
870
Forestar Group
FOR
$1.37B
| $1.06M | ﹤0.01% |
60,100
+5,200
| +9% | +$99.6K |
|
871
Vanguard Energy ETF
VDE
$11.2B
| $1.06M | ﹤0.01% |
8,100
+200
| +3% | +$27.9K |
|
|
FCH
872
DELISTED
Felcor Lodging Trust
FCH
| $1.06M | ﹤0.01% |
112,900
-34,000
| -23% | -$346K |
|
873
Acadia Pharmaceuticals
ACAD
$4.61B
| $1.05M | ﹤0.01% |
42,543
-273
| -0.6% | -$6.38K |
|
|
REV
874
DELISTED
Revlon, Inc.
REV
| $1.05M | ﹤0.01% |
33,000
+9,850
| +43% | +$314K |
|
875
Iridium Communications
IRDM
$4.99B
| $1.04M | ﹤0.01% |
117,600
-4,400
| -4% | -$38.2K |
|
Similar funds
VI
FA
PBCM
CCAM
GBA
AWP
HI
DCA
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.