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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
BSET icon
1376
Bassett Furniture
BSET
$169M
$18K ﹤0.01%
+1,300
New +$19.2K
VVX icon
1377
V2X
VVX
$2.7B
$18K ﹤0.01%
+900
New +$17.6K
AEIS icon
1378
Advanced Energy
AEIS
$10.1B
$17K ﹤0.01%
900
-900
-50% -$16.6K
IYH icon
1379
iShares US Healthcare ETF
IYH
$3.44B
$17K ﹤0.01%
635
-1,415
-69% -$37.3K
HIL
1380
DELISTED
Hill International, Inc. Common Stock
HIL
$17K ﹤0.01%
+4,200
New +$20.4K
RCPT
1381
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$17K ﹤0.01%
+278
New +$13.3K
CRRC
1382
DELISTED
COURIER CORP
CRRC
$17K ﹤0.01%
+1,400
New +$18.6K
GLD icon
1383
SPDR Gold Trust
GLD
$131B
$16K ﹤0.01%
138
-288
-68% -$35.5K
GSG icon
1384
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$16K ﹤0.01%
541
-1,009
-65% -$31.8K
RWR icon
1385
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$16K ﹤0.01%
199
-420
-68% -$35.1K
NOR
1386
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$16K ﹤0.01%
+500
New +$15.4K
CRD.A icon
1387
Crawford & Co Class A
CRD.A
$542M
$14K ﹤0.01%
1,861
– –
SYUT
1388
DELISTED
Synutra International, Inc.
SYUT
$14K ﹤0.01%
+3,000
New +$17.8K
NCIT
1389
DELISTED
NCI, Inc.
NCIT
$13K ﹤0.01%
+1,359
New +$12.7K
CYHHZ
1390
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$12K ﹤0.01%
337,792
– –
PROV icon
1391
Provident Financial
PROV
$111M
$9K ﹤0.01%
600
– –
STZ icon
1392
Constellation Brands
STZ
$22.5B
$9K ﹤0.01%
100
-164,678
-100% -$14.3M
IVR icon
1393
Invesco Mortgage Capital
IVR
$759M
$8K ﹤0.01%
50
– –
PDS
1394
Precision Drilling
PDS
$946M
$8K ﹤0.01%
35
– –
ALR
1395
DELISTED
AlerisLife Inc
ALR
$8K ﹤0.01%
210
– –
COHU icon
1396
Cohu
COHU
$1.86B
$7K ﹤0.01%
+600
New +$7.04K
OSHC
1397
DELISTED
Ocean Shore Holding Co.
OSHC
$7K ﹤0.01%
471
– –
FCLF
1398
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$7K ﹤0.01%
779
– –
ONE
1399
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$7K ﹤0.01%
2,800
– –
ARL icon
1400
American Realty Investors
ARL
$237M
$5K ﹤0.01%
1,004
– –
54 55
56
57 58

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.