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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
GEL icon
1426
Genesis Energy
GEL
$1.82B
– –
-35,000
Closed -$1.96M
GEOS icon
1427
Geospace Technologies
GEOS
$84M
– –
-7,000
Closed -$386K
GES
1428
DELISTED
Guess Inc
GES
– –
-13,800
Closed -$373K
GIII icon
1429
G-III Apparel Group
GIII
$1.54B
– –
-15,800
Closed -$645K
HBM icon
1430
Hudbay
HBM
$9.76B
– –
-700
Closed -$6K
HLF icon
1431
Herbalife
HLF
$1.3B
– –
-7,400
Closed -$239K
HRI icon
1432
Herc Holdings
HRI
$4.78B
– –
-115,110
Closed -$9.68M
HURC icon
1433
Hurco Companies Inc
HURC
$132M
– –
-11,000
Closed -$310K
ICE icon
1434
Intercontinental Exchange
ICE
$87.2B
– –
-341,500
Closed -$12.9M
BRSL
1435
Brightstar Lottery PLC
BRSL
$1.9B
– –
-2,374,190
Closed -$37.8M
INVA icon
1436
Innoviva
INVA
$1.6B
– –
-82,138
Closed -$2.45M
KFY icon
1437
Korn Ferry
KFY
$4.31B
– –
-13,800
Closed -$405K
LXRX icon
1438
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-64,368
Closed -$725K
MFA
1439
MFA Financial
MFA
$932M
– –
-275
Closed -$9K
MHK icon
1440
Mohawk Industries
MHK
$6.91B
– –
-158,960
Closed -$22M
MOG.A icon
1441
Moog Inc Class A
MOG.A
$12.4B
– –
-44,860
Closed -$3.27M
MOS icon
1442
The Mosaic Company
MOS
$7.19B
– –
-4,638
Closed -$229K
MTW icon
1443
Manitowoc
MTW
$491M
– –
-121,436
Closed -$3.62M
NAVI icon
1444
Navient
NAVI
$819M
– –
-98,923
Closed -$1.75M
NWBI icon
1445
Northwest Bancshares
NWBI
$2.33B
– –
-12,000
Closed -$163K
OC icon
1446
Owens Corning
OC
$11B
– –
-3,230
Closed -$125K
OLED icon
1447
Universal Display
OLED
$3.75B
– –
-80,000
Closed -$2.57M
PNNT
1448
Pennant Park Investment Corp
PNNT
$220M
– –
-8,200
Closed -$94K
SPB icon
1449
Spectrum Brands
SPB
$2.03B
– –
-32,500
Closed -$2.8M
SQM icon
1450
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-6,881
Closed -$196K
56 57
58
59 60

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.