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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
PRKS icon
901
United Parks & Resorts
PRKS
$1.63B
$937K ﹤0.01%
+48,682
New +$1.16M
EWL icon
902
iShares MSCI Switzerland ETF
EWL
$2.31B
$930K ﹤0.01%
28,600
– –
MDU icon
903
MDU Resources
MDU
$3.91B
$924K ﹤0.01%
87,365
– –
CDR
904
DELISTED
Cedar Realty Trust, Inc
CDR
$923K ﹤0.01%
23,712
+318
+1% +$13.2K
FRT icon
905
Federal Realty Investment Trust
FRT
$9.9B
$920K ﹤0.01%
7,763
– –
PRE
906
DELISTED
PARTNERRE LTD
PRE
$919K ﹤0.01%
8,357
-153,513
-95% -$16.9M
MCS icon
907
Marcus Corp
MCS
$843M
$917K ﹤0.01%
58,000
+1,600
+3% +$28.9K
TRI icon
908
Thomson Reuters
TRI
$44.5B
$916K ﹤0.01%
21,629
-417,750
-95% -$18.1M
RKT
909
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$914K ﹤0.01%
19,200
-8,600
-31% -$427K
ABM icon
910
ABM Industries
ABM
$2.93B
$911K ﹤0.01%
35,476
-41,524
-54% -$1.09M
ZEP
911
DELISTED
ZEP INC COM STK (DE)
ZEP
$909K ﹤0.01%
64,900
+37,400
+136% +$597K
OME
912
DELISTED
Omega Protein
OME
$904K ﹤0.01%
72,300
+3,500
+5% +$48.8K
TIVO
913
DELISTED
Tivo Inc
TIVO
$901K ﹤0.01%
+45,600
New +$1.03M
BCH icon
914
Banco de Chile
BCH
$20.9B
$900K ﹤0.01%
40,047
+8,733
+28% +$200K
IMCB icon
915
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$900K ﹤0.01%
25,864
– –
PKOH icon
916
Park-Ohio Holdings
PKOH
$652M
$900K ﹤0.01%
18,800
+2,900
+18% +$166K
SHO icon
917
Sunstone Hotel Investors
SHO
$2.05B
$898K ﹤0.01%
+65,000
New +$943K
ACGL icon
918
Arch Capital
ACGL
$33.1B
$894K ﹤0.01%
49,023
+2,700
+6% +$49.8K
CALM icon
919
Cal-Maine
CALM
$3.47B
$893K ﹤0.01%
20,000
– –
SCHL icon
920
Scholastic
SCHL
$661M
$891K ﹤0.01%
27,570
+14,300
+108% +$496K
GD icon
921
General Dynamics
GD
$97B
$890K ﹤0.01%
7,000
-5,400
-44% -$656K
REMY
922
DELISTED
REMY INTL INC NEW COMMON
REMY
$885K ﹤0.01%
43,100
+2,641
+7% +$58.1K
Y
923
DELISTED
Alleghany Corp
Y
$868K ﹤0.01%
2,077
– –
CENX icon
924
Century Aluminum
CENX
$3.93B
$860K ﹤0.01%
+33,100
New +$729K
CBZ icon
925
CBIZ
CBZ
$2.97B
$857K ﹤0.01%
109,000
+5,900
+6% +$50.3K
35 36
37
38 39

Similar funds

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.