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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
WTMF icon
1251
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$131K ﹤0.01%
3,000
-2,080
-41% -$88.1K
SMOG icon
1252
VanEck Low Carbon Energy ETF
SMOG
$130M
$129K ﹤0.01%
2,165
-1,184
-35% -$74.8K
TPC
1253
Tutor Perini Cor
TPC
$4.48B
$129K ﹤0.01%
4,900
+1,500
+44% +$43.8K
ESI
1254
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$127K ﹤0.01%
29,500
– –
VIAS
1255
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$126K ﹤0.01%
8,000
-8,043
-50% -$90.7K
FLRN icon
1256
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$125K ﹤0.01%
4,090
-8,070
-66% -$247K
RHP icon
1257
Ryman Hospitality Properties
RHP
$8.31B
$123K ﹤0.01%
+2,600
New +$126K
IWC icon
1258
iShares Micro-Cap ETF
IWC
$1.42B
$122K ﹤0.01%
1,750
– –
IXYS
1259
DELISTED
IXYS Corp
IXYS
$122K ﹤0.01%
+11,600
New +$136K
FNFG
1260
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$121K ﹤0.01%
14,500
– –
CME icon
1261
CME Group
CME
$99.3B
$120K ﹤0.01%
1,500
– –
PCAR icon
1262
PACCAR
PCAR
$64.4B
$119K ﹤0.01%
3,150
– –
MN
1263
DELISTED
MANNING & NAPIER, INC.
MN
$118K ﹤0.01%
+7,000
New +$122K
RIG icon
1264
Transocean
RIG
$6.52B
$114K ﹤0.01%
3,577
– –
CACC icon
1265
Credit Acceptance
CACC
$6.22B
$113K ﹤0.01%
900
-7,034
-89% -$862K
CVLY
1266
DELISTED
Codorus Valley Bancorp Inc
CVLY
$113K ﹤0.01%
7,447
+1,539
+26% +$24.1K
LBTYA icon
1267
Liberty Global Class A
LBTYA
$3.62B
$111K ﹤0.01%
3,152
– –
GOOD
1268
Gladstone Commercial Corp
GOOD
$620M
$110K ﹤0.01%
6,500
-31,190
-83% -$555K
RGEN icon
1269
Repligen
RGEN
$9.84B
$110K ﹤0.01%
+5,500
New +$116K
WSBC icon
1270
WesBanco
WSBC
$3.87B
$110K ﹤0.01%
+3,600
New +$110K
AIZ icon
1271
Assurant
AIZ
$14.1B
$109K ﹤0.01%
1,700
-1,400
-45% -$91.6K
RS icon
1272
Reliance Steel & Aluminium
RS
$20B
$109K ﹤0.01%
+1,600
New +$114K
TOWN icon
1273
Towne Bank
TOWN
$3.47B
$109K ﹤0.01%
8,000
– –
LBTYK icon
1274
Liberty Global Class C
LBTYK
$3.5B
$107K ﹤0.01%
3,214
– –
TCI icon
1275
Transcontinental Realty Investors
TCI
$347M
$105K ﹤0.01%
10,532
+4,542
+76% +$56.6K
49 50
51
52 53

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.