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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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI Singapore ETF
EWS
$1.3B
| $777K | ﹤0.01% |
29,113
| – | – |
|
|
KND
952
DELISTED
Kindred Healthcare
KND
| $770K | ﹤0.01% |
+39,700
| New | +$865K |
|
953
Phillips 66
PSX
$106B
| $765K | ﹤0.01% |
9,405
-110
| -1% | -$9.16K |
|
954
Photronics
PLAB
$1.61B
| $746K | ﹤0.01% |
92,700
+11,900
| +15% | +$101K |
|
|
EBIX
955
DELISTED
Ebix Inc
EBIX
| $739K | ﹤0.01% |
52,100
+23,500
| +82% | +$326K |
|
956
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
| $735K | ﹤0.01% |
21,310
+4,370
| +26% | +$159K |
|
957
CONMED
CNMD
$1.41B
| $729K | ﹤0.01% |
19,800
+11,500
| +139% | +$456K |
|
|
FNGN
958
DELISTED
Financial Engines, Inc.
FNGN
| $728K | ﹤0.01% |
21,269
| – | – |
|
|
TEN
959
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $727K | ﹤0.01% |
13,900
+8,800
| +173% | +$558K |
|
|
TEG
960
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $726K | ﹤0.01% |
11,200
-9,028
| -45% | -$608K |
|
961
Steris
STE
$20.5B
| $713K | ﹤0.01% |
+13,200
| New | +$717K |
|
962
Portland General Electric
POR
$5.58B
| $710K | ﹤0.01% |
22,094
| – | – |
|
|
KMR
963
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $708K | ﹤0.01% |
7,635
| – | – |
|
|
BFS
964
Saul Centers
BFS
$759M
| $701K | ﹤0.01% |
15,000
| – | – |
|
965
Pentair
PNR
$9.03B
| $688K | ﹤0.01% |
15,635
-19,784
| -56% | -$915K |
|
|
BBT
966
Beacon Financial Corp
BBT
$2.63B
| $685K | ﹤0.01% |
29,145
-355
| -1% | -$8.53K |
|
|
MDP
967
DELISTED
Meredith Corporation
MDP
| $685K | ﹤0.01% |
16,000
+4,800
| +43% | +$224K |
|
968
Kelly Services Class A
KELYA
$571M
| $683K | ﹤0.01% |
43,600
+9,720
| +29% | +$161K |
|
969
Toll Brothers
TOL
$12.4B
| $682K | ﹤0.01% |
21,882
-1,218
| -5% | -$41.7K |
|
|
TOWR
970
DELISTED
Tower International, Inc.
TOWR
| $678K | ﹤0.01% |
26,900
+14,500
| +117% | +$487K |
|
971
Cooper-Standard Automotive
CPS
$410M
| $677K | ﹤0.01% |
+10,846
| New | +$690K |
|
|
MSCC
972
DELISTED
Microsemi Corp
MSCC
| $676K | ﹤0.01% |
+26,600
| New | +$680K |
|
|
SALE
973
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $673K | ﹤0.01% |
+41,600
| New | +$842K |
|
974
Arthur J. Gallagher & Co
AJG
$63.6B
| $671K | ﹤0.01% |
+14,800
| New | +$680K |
|
975
Avista
AVA
$3.04B
| $669K | ﹤0.01% |
21,900
| – | – |
|
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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.