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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
IRF
1501
DELISTED
INTL RECTIFIER CORP
IRF
– –
-94,100
Closed -$2.63M
SWS
1502
DELISTED
SWS GROUP INC
SWS
– –
-700
Closed -$5K
PIKE
1503
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-4,800
Closed -$43K
THI
1504
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-39,700
Closed -$2.18M
FRF
1505
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-2,000
Closed -$15K
BYI
1506
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-107,940
Closed -$7.09M
BAGL
1507
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-2,000
Closed -$32K
URS
1508
DELISTED
URS CORP
URS
– –
-6,300
Closed -$289K
NY
1509
DELISTED
ISHARES NYSE 100 ETF
NY
– –
-11,330
Closed -$1M
MDCI
1510
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-3,200
Closed -$44K
ITMN
1511
DELISTED
INTERMUNE INC
ITMN
– –
-109,681
Closed -$4.84M
MNTG
1512
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-92,090
Closed -$493K
NASB
1513
DELISTED
NASB FINL INC
NASB
– –
-9,730
Closed -$230K
MCRS
1514
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-87,565
Closed -$5.95M
UNS
1515
DELISTED
UNS ENERGY CORP COM
UNS
– –
-8,300
Closed -$501K
XL
1516
DELISTED
XL Group Ltd.
XL
– –
-14,755
Closed -$483K
BBOX
1517
DELISTED
Black Box Corp
BBOX
– –
-10,895
Closed -$255K
ANAC
1518
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-238,735
Closed -$4.23M
POM
1519
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-50,192
Closed -$1.38M
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.