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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
RSYS
1126
DELISTED
Radisys Corp
RSYS
$338K ﹤0.01%
126,420
+44,600
+55% +$137K
CNL
1127
DELISTED
CLECO CRP (HOLDING CO)
CNL
$337K ﹤0.01%
7,000
– –
IAG icon
1128
IAMGOLD
IAG
$11.2B
$334K ﹤0.01%
120,400
-78,000
-39% -$288K
NBIS
1129
Nebius Group N.V.
NBIS
$56.7B
$334K ﹤0.01%
12,000
-473,652
-98% -$14.4M
PRXL
1130
DELISTED
Parexel International Corp
PRXL
$331K ﹤0.01%
5,240
-5,200
-50% -$296K
TECU
1131
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$329K ﹤0.01%
76,569
-9,700
-11% -$46K
OLP
1132
One Liberty Properties
OLP
$505M
$325K ﹤0.01%
16,053
– –
USMV icon
1133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$324K ﹤0.01%
8,610
+300
+4% +$11.3K
LGLV icon
1134
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$322K ﹤0.01%
4,420
+470
+12% +$34.3K
BKH icon
1135
Black Hills Corp
BKH
$5.37B
$316K ﹤0.01%
6,600
– –
FRC
1136
DELISTED
First Republic Bank
FRC
$316K ﹤0.01%
6,400
-20,410
-76% -$1,000K
SPLV icon
1137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$315K ﹤0.01%
9,000
+520
+6% +$18.2K
NEWP
1138
DELISTED
NEWPORT CORP
NEWP
$314K ﹤0.01%
+17,700
New +$321K
VRN
1139
DELISTED
Veren
VRN
$313K ﹤0.01%
9,345
-104
-1% -$3.84K
REG icon
1140
Regency Centers
REG
$13.5B
$311K ﹤0.01%
5,778
– –
CVLG icon
1141
Covenant Logistics
CVLG
$926M
$310K ﹤0.01%
33,400
+3,600
+12% +$24.7K
FMC icon
1142
FMC
FMC
$1.44B
$309K ﹤0.01%
6,226
+461
+8% +$26.2K
SPHD icon
1143
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$309K ﹤0.01%
10,050
+200
+2% +$6.19K
BDN
1144
Brandywine Realty Trust
BDN
$505M
$307K ﹤0.01%
21,800
-35,400
-62% -$549K
ESS icon
1145
Essex Property Trust
ESS
$17.7B
$307K ﹤0.01%
+1,715
New +$323K
CYS
1146
DELISTED
CYS Investments Inc.
CYS
$307K ﹤0.01%
37,300
– –
EVR icon
1147
Evercore
EVR
$10.4B
$306K ﹤0.01%
6,505
– –
PGHY icon
1148
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$306K ﹤0.01%
12,730
+1,980
+18% +$48.4K
SMG icon
1149
ScottsMiracle-Gro
SMG
$3.3B
$303K ﹤0.01%
+5,500
New +$309K
PRA
1150
DELISTED
ProAssurance
PRA
$302K ﹤0.01%
6,863
– –
44 45
46
47 48

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VI
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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.