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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
FM
1326
DELISTED
iShares Frontier and Select EM ETF
FM
$54K ﹤0.01%
1,440
– –
ZTS icon
1327
Zoetis
ZTS
$30.3B
$52K ﹤0.01%
1,400
-83,000
-98% -$2.84M
MSL
1328
DELISTED
Midsouth Bancorp, Inc.
MSL
$52K ﹤0.01%
+2,800
New +$53.8K
ISSI
1329
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$52K ﹤0.01%
+3,800
New +$56.5K
RBCAA icon
1330
Republic Bancorp
RBCAA
$1.89B
$51K ﹤0.01%
+2,175
New +$50.7K
NBR icon
1331
Nabors Industries
NBR
$1.36B
$50K ﹤0.01%
+44
New +$58.5K
AXLL
1332
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$50K ﹤0.01%
+1,400
New +$59.2K
ANGO icon
1333
AngioDynamics
ANGO
$644M
$49K ﹤0.01%
+3,600
New +$51.4K
AIR icon
1334
AAR Corp
AIR
$4.65B
$48K ﹤0.01%
2,000
-58,300
-97% -$1.58M
HBNC icon
1335
Horizon Bancorp
HBNC
$1.01B
$48K ﹤0.01%
4,725
-26,822
-85% -$262K
KLAC icon
1336
KLA
KLAC
$218B
$47K ﹤0.01%
6,000
-28,000
-82% -$211K
PRDO icon
1337
Perdoceo Education
PRDO
$2.06B
$47K ﹤0.01%
9,200
– –
ISRG icon
1338
Intuitive Surgical
ISRG
$133B
$46K ﹤0.01%
900
-44,100
-98% -$2.19M
BCA
1339
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$46K ﹤0.01%
2,400
– –
AR icon
1340
Antero Resources
AR
$12B
$42K ﹤0.01%
768
– –
CRL icon
1341
Charles River Laboratories
CRL
$13.1B
$42K ﹤0.01%
700
-23,000
-97% -$1.32M
SMBC icon
1342
Southern Missouri Bancorp
SMBC
$806M
$42K ﹤0.01%
2,334
-8,266
-78% -$146K
TENX icon
1343
Tenax Therapeutics
TENX
$68.5M
– –
0
– –
JOUT icon
1344
Johnson Outdoors
JOUT
$465M
$41K ﹤0.01%
1,560
+600
+63% +$15.2K
TNK icon
1345
Teekay Tankers
TNK
$3.48B
$40K ﹤0.01%
+1,325
New +$43.5K
SCX
1346
DELISTED
The L.S. Starrett Company
SCX
$40K ﹤0.01%
+2,863
New +$45.1K
EOCC
1347
DELISTED
Enel Generacion Chile S.A.
EOCC
$40K ﹤0.01%
+1,301
New +$41.3K
HBOS
1348
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$40K ﹤0.01%
2,000
-8,500
-81% -$172K
MLM icon
1349
Martin Marietta Materials
MLM
$35.5B
$39K ﹤0.01%
+300
New +$38.7K
SP
1350
DELISTED
SP Plus Corporation
SP
$39K ﹤0.01%
+2,070
New +$43.3K
52 53
54
55 56

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.