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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
CYN
1176
DELISTED
CITY NATIONAL CORPORATION
CYN
$263K ﹤0.01%
3,481
– –
GLF
1177
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$263K ﹤0.01%
+8,400
New +$328K
AWH
1178
DELISTED
Allied World Assurance Co Hld Lt
AWH
$262K ﹤0.01%
7,100
+4,400
+163% +$164K
ENLC
1179
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$261K ﹤0.01%
6,300
+1,460
+30% +$59K
PGR icon
1180
Progressive
PGR
$128B
$258K ﹤0.01%
10,200
+1,500
+17% +$37K
HRC
1181
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$257K ﹤0.01%
+6,200
New +$260K
AXS icon
1182
AXIS Capital
AXS
$7.33B
$256K ﹤0.01%
5,400
– –
SVU
1183
DELISTED
SUPERVALU Inc.
SVU
$256K ﹤0.01%
4,086
-4,085
-50% -$263K
MRH
1184
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$255K ﹤0.01%
8,200
-50,600
-86% -$1.58M
GIB icon
1185
CGI
GIB
$15B
$254K ﹤0.01%
7,500
+7,000
+1,400% +$246K
TGA
1186
DELISTED
Transglobe Energy Corp
TGA
$252K ﹤0.01%
41,400
– –
CLUB
1187
DELISTED
Town Sports International Holdings, Inc.
CLUB
$252K ﹤0.01%
37,600
-37,700
-50% -$218K
MCRI icon
1188
Monarch Casino & Resort
MCRI
$2.2B
$251K ﹤0.01%
21,100
-11,500
-35% -$152K
PNRG icon
1189
PrimeEnergy Resources
PNRG
$337M
$249K ﹤0.01%
3,587
-3
-0.1% -$194
LQD icon
1190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$246K ﹤0.01%
2,080
+360
+21% +$42.8K
SIGM
1191
DELISTED
Sigma Designs Inc
SIGM
$245K ﹤0.01%
56,867
– –
CLS icon
1192
Celestica
CLS
$40.1B
$231K ﹤0.01%
22,700
– –
UBNK
1193
DELISTED
United Financial Bancorp, Inc.
UBNK
$231K ﹤0.01%
+18,200
New +$230K
SBS icon
1194
Sabesp
SBS
$18.4B
$230K ﹤0.01%
146,084
– –
IVC
1195
DELISTED
Invacare Corporation
IVC
$228K ﹤0.01%
19,293
+9,093
+89% +$139K
OMF icon
1196
OneMain Financial
OMF
$7.06B
$227K ﹤0.01%
+7,100
New +$215K
BHB icon
1197
Bar Harbor Bankshares
BHB
$683M
$226K ﹤0.01%
11,700
+5,037
+76% +$93.7K
GM.WS.A
1198
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$225K ﹤0.01%
10,064
– –
MAS icon
1199
Masco
MAS
$13.5B
$223K ﹤0.01%
+10,604
New +$210K
FUL icon
1200
H.B. Fuller
FUL
$2.73B
$222K ﹤0.01%
+5,600
New +$255K
46 47
48
49 50

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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.