We are live on ! Find out more
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
ENTA icon
1051
Enanta Pharmaceuticals
ENTA
$358M
$487K ﹤0.01%
+12,300
New +$490K
EXAC
1052
DELISTED
Exactech Inc
EXAC
$487K ﹤0.01%
21,262
+3,762
+21% +$89.5K
IEMG icon
1053
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$485K ﹤0.01%
+9,700
New +$513K
PFBI
1054
DELISTED
Premier Financial Bancorp
PFBI
$483K ﹤0.01%
45,375
+1,787
+4% +$20K
REXI
1055
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$481K ﹤0.01%
51,700
+600
+1% +$5.64K
PSCE icon
1056
Invesco S&P SmallCap Energy ETF
PSCE
$112M
$480K ﹤0.01%
2,218
+356
+19% +$86.4K
COR
1057
DELISTED
Coresite Realty Corporation
COR
$473K ﹤0.01%
14,400
– –
DNOW icon
1058
DNOW Inc
DNOW
$2.91B
$466K ﹤0.01%
15,325
-6,314
-29% -$207K
PRSU
1059
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$461K ﹤0.01%
22,300
+13,000
+140% +$288K
IWR icon
1060
iShares Russell Mid-Cap ETF
IWR
$55.4B
$460K ﹤0.01%
11,620
– –
BAS
1061
DELISTED
Basis Energy Services, Inc.
BAS
$460K ﹤0.01%
+37
New +$524K
WELL icon
1062
Welltower
WELL
$168B
$456K ﹤0.01%
7,312
– –
BTU
1063
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$455K ﹤0.01%
2,452
– –
ARE icon
1064
Alexandria Real Estate Equities
ARE
$9.11B
$453K ﹤0.01%
6,148
– –
ARGO
1065
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$453K ﹤0.01%
12,524
-34,091
-73% -$1.27M
PFF icon
1066
iShares Preferred and Income Securities ETF
PFF
$12.6B
$451K ﹤0.01%
11,400
+1,640
+17% +$65K
RICK icon
1067
RCI Hospitality Holdings
RICK
$218M
$449K ﹤0.01%
40,800
+5,550
+16% +$63K
HBIO icon
1068
Harvard Bioscience
HBIO
$36.4M
$444K ﹤0.01%
10,840
+530
+5% +$24.4K
EVER
1069
DELISTED
Everbank Financial Corp
EVER
$440K ﹤0.01%
24,918
+974
+4% +$18.5K
PLUS icon
1070
ePlus
PLUS
$2.41B
$437K ﹤0.01%
31,200
-7,960
-20% -$113K
TE
1071
DELISTED
TECO ENERGY INC
TE
$436K ﹤0.01%
+25,100
New +$444K
RCKY icon
1072
Rocky Brands
RCKY
$321M
$430K ﹤0.01%
30,480
+15,150
+99% +$222K
NJR icon
1073
New Jersey Resources
NJR
$5.41B
$429K ﹤0.01%
17,000
-19,600
-54% -$516K
LSBG
1074
DELISTED
Lake Sunapee Bank Group
LSBG
$429K ﹤0.01%
27,529
+3,000
+12% +$45.1K
EWH icon
1075
iShares MSCI Hong Kong ETF
EWH
$1.16B
$428K ﹤0.01%
21,077
– –
41 42
43
44 45

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.