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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
RPM icon
1026
RPM International
RPM
$12.8B
$536K ﹤0.01%
11,700
– –
DGAS
1027
DELISTED
Delta Natural Gas Co Inc
DGAS
$536K ﹤0.01%
27,100
+3,689
+16% +$74.5K
MMSI icon
1028
Merit Medical Systems
MMSI
$5.15B
$533K ﹤0.01%
44,829
-27,516
-38% -$365K
IJH icon
1029
iShares Core S&P Mid-Cap ETF
IJH
$122B
$527K ﹤0.01%
19,275
– –
EXEL icon
1030
Exelixis
EXEL
$14.1B
$526K ﹤0.01%
343,514
-665,627
-66% -$2.14M
AVY icon
1031
Avery Dennison
AVY
$13B
$522K ﹤0.01%
11,700
-209,700
-95% -$10.2M
BIO icon
1032
Bio-Rad Laboratories Class A
BIO
$10.1B
$521K ﹤0.01%
+4,600
New +$545K
IMCG icon
1033
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$521K ﹤0.01%
21,180
– –
XMLV icon
1034
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$521K ﹤0.01%
17,470
+1,200
+7% +$36.8K
GLRE icon
1035
Greenlight Captial
GLRE
$493M
$519K ﹤0.01%
16,000
+5,500
+52% +$185K
IWP icon
1036
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$517K ﹤0.01%
11,708
– –
IJK icon
1037
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$515K ﹤0.01%
13,600
– –
EIDO icon
1038
iShares MSCI Indonesia ETF
EIDO
$498M
$514K ﹤0.01%
18,900
-2,500
-12% -$71.3K
WCIC
1039
DELISTED
WCI Communities, Inc.
WCIC
$511K ﹤0.01%
27,700
– –
HDNG
1040
DELISTED
Hardinge Inc
HDNG
$509K ﹤0.01%
46,600
+1,500
+3% +$17.5K
MAC icon
1041
Macerich
MAC
$6.35B
$507K ﹤0.01%
7,944
– –
VR
1042
DELISTED
Validus Hold Ltd
VR
$505K ﹤0.01%
12,900
-58,400
-82% -$2.24M
DRI icon
1043
Darden Restaurants
DRI
$23.7B
$504K ﹤0.01%
10,963
-6,712
-38% -$284K
RING icon
1044
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$501K ﹤0.01%
27,475
+5,115
+23% +$110K
BANF icon
1045
BancFirst
BANF
$3.73B
$497K ﹤0.01%
15,892
-18,908
-54% -$591K
PXE icon
1046
Invesco Energy Exploration & Production ETF
PXE
$91M
$497K ﹤0.01%
14,910
-5,230
-26% -$191K
CNBKA
1047
DELISTED
Century Bancorp Inc/Mass
CNBKA
$495K ﹤0.01%
14,300
+500
+4% +$17.9K
UFS
1048
DELISTED
DOMTAR CORPORATION (New)
UFS
$492K ﹤0.01%
14,000
+9,400
+204% +$358K
MNRK
1049
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$491K ﹤0.01%
42,988
+440
+1% +$4.8K
ESL
1050
DELISTED
Esterline Technologies
ESL
$490K ﹤0.01%
4,400
– –
40 41
42
43 44

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.