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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
AEC
1276
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$105K ﹤0.01%
6,000
-6,125
-51% -$111K
MSFG
1277
DELISTED
MainSource Financial Group Inc
MSFG
$104K ﹤0.01%
6,000
– –
RRX icon
1278
Regal Rexnord
RRX
$10.8B
$103K ﹤0.01%
+1,600
New +$115K
CCF
1279
DELISTED
Chase Corporation
CCF
$103K ﹤0.01%
3,303
+1,303
+65% +$44.3K
THFF icon
1280
First Financial Corp
THFF
$930M
$102K ﹤0.01%
+3,300
New +$105K
FLNA
1281
Filana Therapeutics
FLNA
$34.7M
$101K ﹤0.01%
+3,693
New +$112K
NICE icon
1282
Nice
NICE
$6.25B
$100K ﹤0.01%
2,440
– –
KTCC icon
1283
Key Tronic
KTCC
$26.5M
$99K ﹤0.01%
9,300
+6,500
+232% +$68.9K
MNI
1284
DELISTED
The McClatchy Company Class A Common Stock
MNI
$93K ﹤0.01%
2,760
+830
+43% +$38K
USLM icon
1285
United States Lime & Minerals
USLM
$3.34B
$92K ﹤0.01%
+7,950
New +$95.3K
LKFN icon
1286
Lakeland Financial Corp
LKFN
$1.51B
$91K ﹤0.01%
3,600
-5,693
-61% -$144K
HYMB icon
1287
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$90K ﹤0.01%
3,180
+2,640
+489% +$73.9K
ADT
1288
DELISTED
ADT Corp
ADT
$89K ﹤0.01%
+2,500
New +$88.6K
IDT icon
1289
IDT Corp
IDT
$1.75B
$88K ﹤0.01%
+7,788
New +$88.6K
SYBT icon
1290
Stock Yards Bancorp
SYBT
$2.48B
$87K ﹤0.01%
4,350
– –
LEE icon
1291
Lee Enterprises
LEE
$171M
$84K ﹤0.01%
2,480
+980
+65% +$38.9K
VYX icon
1292
NCR Voyix
VYX
$1.14B
$84K ﹤0.01%
4,075
– –
NHC icon
1293
National Healthcare
NHC
$3.57B
$82K ﹤0.01%
1,475
– –
WMK icon
1294
Weis Markets
WMK
$1.79B
$82K ﹤0.01%
2,100
-2,100
-50% -$90.2K
ACIW icon
1295
ACI Worldwide
ACIW
$5.32B
$81K ﹤0.01%
4,320
-4,320
-50% -$81K
EPIQ
1296
DELISTED
EPIQ SYSTEMS INC
EPIQ
$81K ﹤0.01%
4,600
-4,700
-51% -$69.9K
PULB
1297
DELISTED
PULASKI FINANCIAL CORP
PULB
$81K ﹤0.01%
7,000
-35,800
-84% -$408K
ISBC
1298
DELISTED
Investors Bancorp, Inc.
ISBC
$80K ﹤0.01%
+7,900
New +$83.5K
HZNP
1299
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$79K ﹤0.01%
+6,400
New +$74.4K
BGX
1300
Blackstone Long-Short Credit Income Fund
BGX
$135M
$77K ﹤0.01%
4,589
-6,733
-59% -$116K
50 51
52
53 54

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.