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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
CONE
1476
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-43,500
Closed -$1.08M
HMSY
1477
DELISTED
HMS Holdings Corp.
HMSY
– –
-215,003
Closed -$4.39M
CETV
1478
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-17,564
Closed -$50K
ETFC
1479
DELISTED
E*Trade Financial Corporation
ETFC
– –
-350,200
Closed -$7.45M
NE
1480
DELISTED
Noble Corporation
NE
– –
-54,540
Closed -$1.6M
AXE
1481
DELISTED
Anixter International Inc
AXE
– –
-10,400
Closed -$1.04M
NCI
1482
DELISTED
Navigant Consulting, Inc.
NCI
– –
-53,900
Closed -$941K
IDTI
1483
DELISTED
Integrated Device Technology I
IDTI
– –
-37,400
Closed -$578K
ESIO
1484
DELISTED
Electro Scientific Industries
ESIO
– –
-7,100
Closed -$48K
EVAR
1485
DELISTED
Lombard Medical, Inc.
EVAR
– –
-17,154
Closed -$124K
WFM
1486
DELISTED
Whole Foods Market Inc
WFM
– –
-10,092
Closed -$390K
ISLE
1487
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-50,856
Closed -$435K
ARIA
1488
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-568,527
Closed -$3.62M
AEGR
1489
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-142,823
Closed -$4.58M
WPG
1490
DELISTED
Washington Prime Group Inc.
WPG
– –
-5,694
Closed -$960K
FUR
1491
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-8,400
Closed -$129K
SYA
1492
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-88,998
Closed -$2.02M
IFT
1493
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-3,450
Closed -$24K
BKYF
1494
DELISTED
BK KY FINL CORP
BKYF
– –
-400
Closed -$14K
JRN
1495
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-97,200
Closed -$862K
EOPN
1496
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-186,000
Closed -$3.85M
CODE
1497
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-14,700
Closed -$310K
VOLC
1498
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-226,526
Closed -$3.99M
ORB
1499
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-89,500
Closed -$2.65M
AUXL
1500
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-45,270
Closed -$908K
57 58 59
60
61

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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.