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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
QEP
1301
DELISTED
QEP RESOURCES, INC.
QEP
$77K ﹤0.01%
2,489
– –
RDNT icon
1302
RadNet
RDNT
$5.94B
$74K ﹤0.01%
+11,200
New +$72.4K
TSLA icon
1303
Tesla
TSLA
$1.42T
$73K ﹤0.01%
+4,500
New +$74.3K
PSEM
1304
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$73K ﹤0.01%
7,500
– –
CCK icon
1305
Crown Holdings
CCK
$12.2B
$72K ﹤0.01%
1,625
– –
TMHC
1306
DELISTED
Taylor Morrison
TMHC
$71K ﹤0.01%
+4,400
New +$85.6K
PBF icon
1307
PBF Energy
PBF
$8.34B
$70K ﹤0.01%
+2,900
New +$76.4K
CKP
1308
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$68K ﹤0.01%
+5,600
New +$74K
WPX
1309
DELISTED
WPX Energy, Inc.
WPX
$67K ﹤0.01%
2,781
-32,533
-92% -$770K
PTP
1310
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$67K ﹤0.01%
1,100
– –
STN icon
1311
Stantec
STN
$7.92B
$66K ﹤0.01%
2,000
+800
+67% +$26K
PTRY
1312
DELISTED
PANTRY INC (THE)
PTRY
$65K ﹤0.01%
+3,200
New +$61.2K
WNEB icon
1313
Western New England Bancorp
WNEB
$276M
$64K ﹤0.01%
9,000
– –
AMWD
1314
DELISTED
American Woodmark
AMWD
$63K ﹤0.01%
+1,700
New +$58.7K
DTLK
1315
DELISTED
Datalink Corp
DTLK
$63K ﹤0.01%
5,900
– –
CIE
1316
DELISTED
Cobalt International Energy, Inc
CIE
$62K ﹤0.01%
303
-39
-11% -$9.05K
TSYS
1317
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$62K ﹤0.01%
+22,300
New +$69K
KMG
1318
DELISTED
KMG Chemicals Inc
KMG
$60K ﹤0.01%
+3,644
New +$61K
KEM
1319
DELISTED
KEMET Corporation
KEM
$60K ﹤0.01%
14,600
– –
STBA icon
1320
S&T Bancorp
STBA
$1.76B
$59K ﹤0.01%
+2,500
New +$61.5K
NRIM icon
1321
Northrim BanCorp
NRIM
$582M
$58K ﹤0.01%
8,800
-14,400
-62% -$90.3K
MBWM icon
1322
Mercantile Bank Corp
MBWM
$1.07B
$57K ﹤0.01%
+3,000
New +$59.3K
VRTV
1323
DELISTED
VERITIV CORPORATION
VRTV
$56K ﹤0.01%
+1,103
New +$46.8K
AUD
1324
DELISTED
Audacy, Inc.
AUD
$56K ﹤0.01%
7,000
– –
CBR
1325
DELISTED
CIBER Inc.
CBR
$55K ﹤0.01%
15,900
– –
51 52
53
54 55

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PBCM
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CCAM
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GBA
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AWP
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HI
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DCA
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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.