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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
HUB.B
1151
DELISTED
HUBBELL INC CL-B
HUB.B
$294K ﹤0.01%
2,436
-600
-20% -$72.6K
CZR icon
1152
Caesars Entertainment
CZR
$6.05B
$293K ﹤0.01%
+69,481
New +$296K
IGE icon
1153
iShares North American Natural Resources ETF
IGE
$800M
$290K ﹤0.01%
6,490
– –
AEL
1154
DELISTED
American Equity Investment Life Holding Company
AEL
$290K ﹤0.01%
12,658
+1,338
+12% +$31.5K
LXFT
1155
DELISTED
Luxoft Holding, Inc.
LXFT
$290K ﹤0.01%
7,800
– –
XSLV icon
1156
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$288K ﹤0.01%
9,590
+1,280
+15% +$40K
CALL
1157
DELISTED
magicJack VocalTec Ltd
CALL
$288K ﹤0.01%
+29,200
New +$369K
SMLV icon
1158
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$252M
$287K ﹤0.01%
4,100
+180
+5% +$13K
PPO
1159
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$287K ﹤0.01%
7,386
– –
CRD.B icon
1160
Crawford & Co Class B
CRD.B
$554M
$286K ﹤0.01%
34,641
+8,620
+33% +$81.1K
PFC
1161
DELISTED
Premier Financial Corp. Common Stock
PFC
$285K ﹤0.01%
21,100
-4,300
-17% -$59.5K
TIME
1162
DELISTED
Time Inc.
TIME
$284K ﹤0.01%
12,137
-10,030
-45% -$241K
TRK
1163
DELISTED
Speedway Motorsports, Inc.
TRK
$278K ﹤0.01%
+16,300
New +$291K
CNW
1164
DELISTED
CON-WAY INC.
CNW
$276K ﹤0.01%
+5,800
New +$292K
NUS icon
1165
Nu Skin
NUS
$232M
$275K ﹤0.01%
+6,100
New +$325K
PBCT
1166
DELISTED
People's United Financial Inc
PBCT
$275K ﹤0.01%
19,007
– –
RYN icon
1167
Rayonier
RYN
$6.06B
$273K ﹤0.01%
9,651
– –
PNRA
1168
DELISTED
Panera Bread Co
PNRA
$271K ﹤0.01%
1,663
– –
GNRC icon
1169
Generac Holdings
GNRC
$10.4B
$269K ﹤0.01%
6,642
– –
XLS
1170
DELISTED
EXELIS INC COM STK
XLS
$268K ﹤0.01%
16,200
+14,915
+1,161% +$242K
JMP
1171
DELISTED
JMP Group LLC
JMP
$266K ﹤0.01%
42,500
+42,300
+21,150% +$287K
TA
1172
DELISTED
TravelCenters of America LLC
TA
$265K ﹤0.01%
+5,380
New +$269K
ANIK icon
1173
Anika Therapeutics
ANIK
$278M
$264K ﹤0.01%
+7,200
New +$311K
IBOC icon
1174
International Bancshares
IBOC
$4.45B
$264K ﹤0.01%
+10,700
New +$279K
ESSA
1175
DELISTED
ESSA Bancorp
ESSA
$263K ﹤0.01%
23,240
+2,800
+14% +$31.8K
45 46
47
48 49

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VI
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FA
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PBCM
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CCAM
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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.