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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
TC
1226
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$164K ﹤0.01%
74,100
+36,000
+94% +$99.6K
INTX
1227
DELISTED
Intersections, Inc.
INTX
$163K ﹤0.01%
42,400
– –
ACNB icon
1228
ACNB Corp
ACNB
$658M
$160K ﹤0.01%
8,386
-7,276
-46% -$140K
XXIA
1229
DELISTED
Ixia
XXIA
$160K ﹤0.01%
17,500
– –
DRIV
1230
DELISTED
DIGITAL RIVER INC.
DRIV
$159K ﹤0.01%
10,900
+3,700
+51% +$55.6K
QLTA icon
1231
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$156K ﹤0.01%
3,040
+630
+26% +$32.4K
LULU icon
1232
lululemon athletica
LULU
$11B
$155K ﹤0.01%
3,700
– –
ZQK
1233
DELISTED
QUICKSILVER,INC.
ZQK
$154K ﹤0.01%
89,800
-89,900
-50% -$255K
CMPR icon
1234
Cimpress
CMPR
$2.03B
$153K ﹤0.01%
2,800
– –
APEI icon
1235
American Public Education
APEI
$814M
$151K ﹤0.01%
+5,600
New +$176K
XES icon
1236
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$394M
$151K ﹤0.01%
375
+40
+12% +$18K
IEZ icon
1237
iShares US Oil Equipment & Services ETF
IEZ
$364M
$149K ﹤0.01%
2,250
– –
TXNM
1238
TXNM Energy Inc
TXNM
$5.96B
$149K ﹤0.01%
+6,000
New +$159K
GM.WS.B
1239
DELISTED
General Motors Company
GM.WS.B
$146K ﹤0.01%
10,064
– –
PPIH
1240
Perma-Pipe International
PPIH
$241M
$145K ﹤0.01%
15,300
– –
DCOM
1241
DELISTED
Dime Community Bancshares
DCOM
$144K ﹤0.01%
10,000
-24,240
-71% -$369K
IXJ icon
1242
iShares Global Healthcare ETF
IXJ
$4.16B
$142K ﹤0.01%
2,900
-1,534
-35% -$73.4K
PRGS icon
1243
Progress Software
PRGS
$1.75B
$141K ﹤0.01%
+5,900
New +$139K
PGH
1244
DELISTED
Pengrowth Energy Corporation
PGH
$141K ﹤0.01%
26,900
-28,300
-51% -$176K
IXN icon
1245
iShares Global Tech ETF
IXN
$9.24B
$139K ﹤0.01%
9,102
-5,052
-36% -$76.9K
QCRH icon
1246
QCR Holdings
QCRH
$1.68B
$138K ﹤0.01%
7,807
+1,609
+26% +$28K
XOP icon
1247
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.14B
$138K ﹤0.01%
503
– –
AZZ icon
1248
AZZ Inc
AZZ
$3.96B
$134K ﹤0.01%
+3,200
New +$146K
DBA icon
1249
Invesco DB Agriculture Fund
DBA
$1.25B
$132K ﹤0.01%
5,174
+221
+4% +$5.79K
PXJ icon
1250
Invesco Oil & Gas Services ETF
PXJ
$129M
$132K ﹤0.01%
1,042
– –
48 49
50
51 52

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.