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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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%
2 Technology 14.48%
3 Financials 13.49%
4 Industrials 10.4%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
1351
DELISTED
Avon Products, Inc.
AVP
$39K ﹤0.01%
+3,100
New +$42.5K
UONEK icon
1352
Urban One Class D
UONEK
$22.4M
$38K ﹤0.01%
1,190
– –
AIQ
1353
DELISTED
Alliance Healthcare Services
AIQ
$38K ﹤0.01%
+1,700
New +$47K
FNSR
1354
DELISTED
Finisar Corp
FNSR
$38K ﹤0.01%
+2,300
New +$44.5K
ERTH icon
1355
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$33K ﹤0.01%
1,110
+220
+25% +$6.87K
PBW icon
1356
Invesco WilderHill Clean Energy ETF
PBW
$379M
$33K ﹤0.01%
1,028
+200
+24% +$6.63K
SRGA
1357
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$32K ﹤0.01%
+223
New +$32.3K
NDAQ icon
1358
Nasdaq
NDAQ
$53.4B
$30K ﹤0.01%
+2,100
New +$29.5K
LCUT icon
1359
Lifetime Brands
LCUT
$192M
$29K ﹤0.01%
1,900
-15,050
-89% -$253K
PBD icon
1360
Invesco Global Clean Energy ETF
PBD
$176M
$29K ﹤0.01%
2,250
– –
ICLN icon
1361
iShares Global Clean Energy ETF
ICLN
$2.22B
$28K ﹤0.01%
2,540
– –
IPW
1362
DELISTED
SPDR S&P International Energy Sector
IPW
$28K ﹤0.01%
1,100
– –
GIC icon
1363
Global Industrial
GIC
$1.38B
$27K ﹤0.01%
+2,200
New +$30.9K
ZEUS
1364
DELISTED
Olympic Steel
ZEUS
$27K ﹤0.01%
+1,300
New +$30.2K
TLF icon
1365
Tandy Leather Factory
TLF
$19.5M
$26K ﹤0.01%
2,700
– –
UVE icon
1366
Universal Insurance Holdings
UVE
$1.26B
$26K ﹤0.01%
+2,000
New +$26.1K
PUW
1367
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$26K ﹤0.01%
880
– –
HTCH
1368
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$25K ﹤0.01%
6,900
– –
DWSN
1369
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$25K ﹤0.01%
1,400
-14,100
-91% -$340K
FRS
1370
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$23K ﹤0.01%
803
+400
+99% +$10.1K
ESCA icon
1371
Escalade
ESCA
$271M
$21K ﹤0.01%
+1,700
New +$25.1K
MOFG
1372
DELISTED
MidWestOne Financial Group
MOFG
$21K ﹤0.01%
+900
New +$21.4K
FLXS icon
1373
Flexsteel Industries
FLXS
$307M
$20K ﹤0.01%
+600
New +$20.3K
HOFT icon
1374
Hooker Furnishings Corp
HOFT
$147M
$20K ﹤0.01%
+1,300
New +$19.9K
MFSF
1375
DELISTED
MutualFirst Financial Inc
MFSF
$20K ﹤0.01%
900
-1,300
-59% -$25.9K
53 54
55
56 57

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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.