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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
TUR icon
1001
iShares MSCI Turkey ETF
TUR
$217M
$588K ﹤0.01%
11,984
– –
SLI
1002
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$587K ﹤0.01%
12,041
+1,637
+16% +$66K
STMP
1003
DELISTED
Stamps.com, Inc.
STMP
$582K ﹤0.01%
18,300
-8,600
-32% -$285K
JLL icon
1004
Jones Lang LaSalle
JLL
$15.7B
$579K ﹤0.01%
4,585
– –
HNH
1005
DELISTED
Handy & Harman Holdings Ltd.
HNH
$574K ﹤0.01%
21,861
– –
CB
1006
DELISTED
CHUBB CORPORATION
CB
$574K ﹤0.01%
6,300
+1,000
+19% +$91.1K
RGA icon
1007
Reinsurance Group of America
RGA
$16.2B
$572K ﹤0.01%
7,142
-37,774
-84% -$3.07M
SKYW icon
1008
Skywest
SKYW
$3.73B
$571K ﹤0.01%
73,400
-1,800
-2% -$18.2K
VPL icon
1009
Vanguard FTSE Pacific ETF
VPL
$8.56B
$569K ﹤0.01%
9,600
– –
EG icon
1010
Everest Group
EG
$14.6B
$567K ﹤0.01%
3,500
-49,698
-93% -$8.05M
OGE icon
1011
OGE Energy
OGE
$9.44B
$565K ﹤0.01%
15,212
-5,663
-27% -$208K
DBB icon
1012
Invesco DB Base Metals Fund
DBB
$363M
$564K ﹤0.01%
33,350
+2,970
+10% +$52K
WR
1013
DELISTED
Westar Energy Inc
WR
$563K ﹤0.01%
16,500
-2,300
-12% -$83.3K
GPRO icon
1014
GoPro
GPRO
$272M
$562K ﹤0.01%
+6,000
New +$307K
XRAY icon
1015
Dentsply Sirona
XRAY
$1.96B
$560K ﹤0.01%
12,277
– –
EC icon
1016
Ecopetrol
EC
$37.5B
$559K ﹤0.01%
17,900
-700
-4% -$23.9K
STNR
1017
DELISTED
STEINER LEISURE LTD
STNR
$553K ﹤0.01%
14,700
-5,400
-27% -$220K
CPSS icon
1018
Consumer Portfolio Services
CPSS
$204M
$551K ﹤0.01%
85,900
+14,500
+20% +$105K
ELX
1019
DELISTED
EMULEX CORP
ELX
$548K ﹤0.01%
110,900
– –
EPAM icon
1020
EPAM Systems
EPAM
$6.37B
$547K ﹤0.01%
12,500
-97,900
-89% -$3.88M
MCY icon
1021
Mercury Insurance
MCY
$5.68B
$547K ﹤0.01%
11,200
– –
ALL icon
1022
Allstate
ALL
$65B
$546K ﹤0.01%
8,900
+2,300
+35% +$138K
QNST icon
1023
QuinStreet
QNST
$1.05B
$542K ﹤0.01%
130,600
+69,560
+114% +$342K
WCC
1024
WESCO International
WCC
$16.3B
$542K ﹤0.01%
6,930
+426
+7% +$35.2K
BMR
1025
DELISTED
BIOMED REALTY TRUST INC
BMR
$537K ﹤0.01%
26,600
– –
39 40
41
42 43

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FA
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PBCM
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CCAM
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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.