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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 | |
|---|---|---|---|---|---|---|
1076
Cincinnati Financial
CINF
$26.3B
| $423K | ﹤0.01% |
8,995
-1,800
| -17% | -$86K |
|
|
SMPL
1077
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $423K | ﹤0.01% |
25,187
| – | – |
|
1078
Commercial Metals
CMC
$7.21B
| $421K | ﹤0.01% |
24,700
+12,800
| +108% | +$225K |
|
|
VISN
1079
Vistance Networks Inc
VISN
$1.55B
| $421K | ﹤0.01% |
+17,600
| New | +$431K |
|
|
ITC
1080
DELISTED
ITC HOLDINGS CORP
ITC
| $421K | ﹤0.01% |
11,829
| – | – |
|
|
GUR
1081
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $419K | ﹤0.01% |
11,967
| – | – |
|
|
GSOL
1082
DELISTED
Global Sources Ltd
GSOL
| $418K | ﹤0.01% |
62,302
-12,500
| -17% | -$91.7K |
|
|
STRS
1083
DELISTED
STRATUS PPTYS INC
STRS
| $417K | ﹤0.01% |
29,750
+27,550
| +1,252% | +$420K |
|
1084
Ashland
ASH
$3.22B
| $416K | ﹤0.01% |
+8,176
| New | +$426K |
|
|
QVCGA
1085
DELISTED
QVC Group Inc Series A
QVCGA
| $415K | ﹤0.01% |
354
| – | – |
|
|
UCTT
1086
Ultra Clean Holdings
UCTT
$2.97B
| $413K | ﹤0.01% |
46,200
+19,600
| +74% | +$183K |
|
|
ESV
1087
DELISTED
Ensco Rowan plc
ESV
| $413K | ﹤0.01% |
2,500
-7,341
| -75% | -$1.46M |
|
|
ATW
1088
DELISTED
Atwood Oceanics
ATW
| $411K | ﹤0.01% |
9,400
-9,200
| -49% | -$441K |
|
1089
Teleflex
TFX
$5.47B
| $410K | ﹤0.01% |
+3,900
| New | +$419K |
|
1090
Kadant
KAI
$3.14B
| $407K | ﹤0.01% |
10,400
-14,467
| -58% | -$568K |
|
|
BIN
1091
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $407K | ﹤0.01% |
15,800
+700
| +5% | +$17.8K |
|
1092
Lazard
LAZ
$3.76B
| $406K | ﹤0.01% |
8,000
| – | – |
|
|
CAB
1093
DELISTED
Cabela's Inc
CAB
| $405K | ﹤0.01% |
6,884
| – | – |
|
1094
iShares MSCI Ireland ETF
EIRL
$78.8M
| $400K | ﹤0.01% |
11,600
| – | – |
|
1095
Superior Group of Companies
SGC
$200M
| $400K | ﹤0.01% |
36,972
+9,372
| +34% | +$95.9K |
|
1096
iShares MSCI Thailand ETF
THD
$337M
| $400K | ﹤0.01% |
4,768
-800
| -14% | -$65.7K |
|
1097
H&R Block
HRB
$5.65B
| $395K | ﹤0.01% |
12,728
| – | – |
|
1098
Kite Realty
KRG
$5.16B
| $394K | ﹤0.01% |
16,250
| – | – |
|
|
TGNA
1099
DELISTED
TEGNA Inc
TGNA
| $393K | ﹤0.01% |
25,326
-717,290
| -97% | -$12.3M |
|
1100
Wintrust Financial
WTFC
$10.2B
| $393K | ﹤0.01% |
8,800
-14,200
| -62% | -$658K |
|
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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.