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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
CCJ icon
1401
Cameco
CCJ
$36.8B
$4K ﹤0.01%
200
– –
BRFS
1402
DELISTED
BRF SA
BRFS
$2K ﹤0.01%
108
– –
AG icon
1403
First Majestic Silver
AG
$7.52B
– –
-130,758
Closed -$1.42M
AGNC icon
1404
AGNC Investment
AGNC
$12.7B
– –
-160
Closed -$4K
AMX icon
1405
America Movil
AMX
$74.6B
$0 ﹤0.01%
17
-10,700
-100% -$257K
ANDE icon
1406
Andersons Inc
ANDE
$2.39B
– –
-4,800
Closed -$247K
ANET icon
1407
Arista Networks
ANET
$199B
– –
-80,000
Closed -$312K
AROC icon
1408
Archrock
AROC
$6.16B
– –
-74,800
Closed -$3.37M
AYI icon
1409
Acuity Brands
AYI
$9.99B
– –
-3,900
Closed -$539K
BG icon
1410
Bunge Global
BG
$20.9B
– –
-558,507
Closed -$42.2M
CCO icon
1411
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-10,700
Closed -$88K
CENT icon
1412
Central Garden & Pet Co
CENT
$2.76B
– –
-1,099
Closed -$8K
CIEN icon
1413
Ciena
CIEN
$46.8B
– –
-182,000
Closed -$3.94M
CIGI icon
1414
Colliers International
CIGI
$5.17B
– –
-18,799
Closed -$558K
CMCO icon
1415
Columbus McKinnon
CMCO
$422M
– –
-4,700
Closed -$127K
CW icon
1416
Curtiss-Wright
CW
$25.1B
– –
-26,100
Closed -$1.71M
EGY icon
1417
Vaalco Energy
EGY
$562M
– –
-86,500
Closed -$625K
EPR icon
1418
EPR Properties
EPR
$4.89B
– –
-20,700
Closed -$1.16M
EWU icon
1419
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-61,150
Closed -$2.55M
DMC
1420
Del Monte Corp
DMC
$1.42B
– –
-7,960
Closed -$244K
FFIC
1421
DELISTED
Flushing Financial
FFIC
– –
-15,400
Closed -$316K
FIBK icon
1422
First Interstate BancSystem
FIBK
$3.67B
– –
-10,680
Closed -$290K
FLS icon
1423
Flowserve
FLS
$8.94B
– –
-2,700
Closed -$201K
FTK icon
1424
Flotek Industries
FTK
$789M
– –
-20,000
Closed -$3.86M
GABC icon
1425
German American Bancorp
GABC
$1.93B
– –
-5,700
Closed -$103K
55 56
57
58 59

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.