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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
RGS icon
1201
Regis Corp
RGS
$69.8M
$220K ﹤0.01%
+690
New +$207K
EPOL icon
1202
iShares MSCI Poland ETF
EPOL
$825M
$219K ﹤0.01%
7,700
– –
KRFT
1203
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$215K ﹤0.01%
3,817
– –
PCMI
1204
DELISTED
PCM, Inc
PCMI
$209K ﹤0.01%
21,319
+18,119
+566% +$186K
SODA
1205
DELISTED
SodaStream International Ltd
SODA
$209K ﹤0.01%
7,081
– –
RNWK
1206
DELISTED
RealNetworks Inc
RNWK
$206K ﹤0.01%
29,700
– –
ANSS
1207
DELISTED
Ansys
ANSS
$205K ﹤0.01%
2,708
– –
OFIX icon
1208
Orthofix Medical
OFIX
$361M
$195K ﹤0.01%
+6,300
New +$209K
STRA icon
1209
Strategic Education
STRA
$1.83B
$192K ﹤0.01%
3,200
– –
CTRA
1210
DELISTED
Coterra Energy
CTRA
$191K ﹤0.01%
5,838
– –
CNXN icon
1211
PC Connection
CNXN
$2.15B
$187K ﹤0.01%
8,704
-1,196
-12% -$25.7K
XRM
1212
DELISTED
Xerium Technologies Inc (new)
XRM
$187K ﹤0.01%
12,830
-6,091
-32% -$85.8K
KMI icon
1213
Kinder Morgan
KMI
$68.5B
$184K ﹤0.01%
+4,800
New +$182K
AUQ
1214
DELISTED
AURICO GOLD INC COM
AUQ
$184K ﹤0.01%
52,700
+49,100
+1,364% +$202K
CPK icon
1215
Chesapeake Utilities
CPK
$3.13B
$180K ﹤0.01%
4,323
– –
PXI icon
1216
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.2M
$180K ﹤0.01%
3,100
+580
+23% +$36.1K
BANC icon
1217
Banc of California
BANC
$2.93B
$177K ﹤0.01%
15,200
– –
CROX icon
1218
Crocs
CROX
$5.37B
$177K ﹤0.01%
+14,100
New +$211K
JAKK icon
1219
Jakks Pacific
JAKK
$274M
$174K ﹤0.01%
+2,450
New +$173K
RM icon
1220
Regional Management Corp
RM
$298M
$171K ﹤0.01%
9,500
-13,400
-59% -$224K
SWN
1221
DELISTED
Southwestern Energy Company
SWN
$171K ﹤0.01%
4,895
-17,500
-78% -$700K
ELNK
1222
DELISTED
EarthLink Holdings Corp.
ELNK
$169K ﹤0.01%
49,300
– –
BTH
1223
DELISTED
BLYTH,INC
BTH
$168K ﹤0.01%
20,800
+1,900
+10% +$13.8K
SLF icon
1224
Sun Life Financial
SLF
$44.5B
$167K ﹤0.01%
4,600
-1,400
-23% -$52.6K
MHGC
1225
DELISTED
Morgans Hotel Group Co.
MHGC
$164K ﹤0.01%
+20,400
New +$158K
47 48
49
50 51

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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.