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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
BOH icon
1101
Bank of Hawaii
BOH
$2.98B
$392K ﹤0.01%
6,900
– –
FCN icon
1102
FTI Consulting
FCN
$4.06B
$392K ﹤0.01%
+11,200
New +$413K
CFFI icon
1103
C&F Financial
CFFI
$313M
$388K ﹤0.01%
11,677
– –
NSU
1104
DELISTED
Nevsun Resources Ltd.
NSU
$388K ﹤0.01%
107,200
+3,800
+4% +$14.7K
EEMV icon
1105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$387K ﹤0.01%
6,470
+450
+7% +$27.7K
DCO icon
1106
Ducommun
DCO
$2.51B
$384K ﹤0.01%
13,994
+500
+4% +$14K
SRCE icon
1107
1st Source
SRCE
$2.1B
$383K ﹤0.01%
14,775
-3,205
-18% -$86.2K
EWM icon
1108
iShares MSCI Malaysia ETF
EWM
$314M
$380K ﹤0.01%
6,166
– –
VEGI icon
1109
iShares MSCI Agriculture Producers ETF
VEGI
$173M
$380K ﹤0.01%
14,250
+7,230
+103% +$198K
CRK icon
1110
Comstock Resources
CRK
$4.2B
$376K ﹤0.01%
+4,040
New +$480K
WWD icon
1111
Woodward
WWD
$18.9B
$376K ﹤0.01%
+7,900
New +$400K
EELV icon
1112
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$374K ﹤0.01%
13,760
+900
+7% +$25.9K
ISIL
1113
DELISTED
Intersil Corp
ISIL
$367K ﹤0.01%
+25,800
New +$375K
EWY icon
1114
iShares MSCI South Korea ETF
EWY
$27B
$363K ﹤0.01%
6,000
– –
AEGN
1115
DELISTED
Aegion Corp
AEGN
$360K ﹤0.01%
16,200
– –
STR
1116
DELISTED
QUESTAR CORP
STR
$354K ﹤0.01%
+15,900
New +$366K
FMX icon
1117
Fomento Económico Mexicano
FMX
$41.4B
$353K ﹤0.01%
3,831
-360
-9% -$34.3K
AAV
1118
DELISTED
Advantage Oil & Gas Ltd
AAV
$352K ﹤0.01%
69,100
+1,400
+2% +$7.92K
AVNT icon
1119
Avient
AVNT
$3.76B
$350K ﹤0.01%
9,837
– –
BB icon
1120
BlackBerry
BB
$4.57B
$348K ﹤0.01%
+34,800
New +$356K
SVC
1121
Service Properties Trust
SVC
$861M
$346K ﹤0.01%
+2,598
New +$376K
CCU icon
1122
Compañía de Cervecerías Unidas
CCU
$2.09B
$344K ﹤0.01%
15,600
– –
LEAF
1123
DELISTED
Leaf Group Ltd.
LEAF
$343K ﹤0.01%
+38,700
New +$369K
FRME icon
1124
First Merchants
FRME
$2.62B
$338K ﹤0.01%
16,700
-6,200
-27% -$126K
OVV icon
1125
Ovintiv
OVV
$18.5B
$338K ﹤0.01%
3,173
– –
43 44
45
46 47

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.