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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
AUM
$24B
AUM Growth
+$1.05B
Cap. Flow
-$221M
Cap. Flow %
-0.92%
Top 10 Hldgs %
13.73%
Holding
1,494
New
103
Increased
612
Reduced
406
Closed
115

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$114M
2
AET
Aetna Inc
AET
+$96.3M
3
TRV icon
Travelers Companies
TRV
+$94.5M
4
CHK
Chesapeake Energy Corporation
CHK
+$89M
5
AEE icon
Ameren
AEE
+$69.4M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$247M
2
VZ icon
Verizon
VZ
+$186M
3
MDT icon
Medtronic
MDT
+$150M
4
LO
LORILLARD INC COM STK
LO
+$126M
5
JCI icon
Johnson Controls International
JCI
+$104M

Sector Composition

Rank Sector Weight
1 Healthcare 15.44%
2 Technology 14.68%
3 Financials 12.75%
4 Industrials 11.1%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
301
Brookfield
BN
$82.9B
$15.9M 0.07%
1,542,390
-1,941,335
-56% -$19.4M
CNQ icon
302
Canadian Natural Resources
CNQ
$106B
$15.9M 0.07%
712,926
+19,829
+3% +$397K
ETN icon
303
Eaton
ETN
$152B
$15.8M 0.07%
205,071
+62,048
+43% +$4.6M
AENZ
304
DELISTED
Aenza S.A.A.
AENZ
$15.8M 0.07%
291,940
+5,319
+2% +$272K
TXN icon
305
Texas Instruments
TXN
$240B
$15.5M 0.06%
324,704
+26,168
+9% +$1.22M
CNA icon
306
CNA Financial
CNA
$13B
$15.5M 0.06%
383,430
+7,200
+2% +$295K
ADP icon
307
Automatic Data Processing
ADP
$110B
$15.4M 0.06%
221,894
+50,330
+29% +$3.43M
SAFM
308
DELISTED
Sanderson Farms Inc
SAFM
$15.4M 0.06%
158,031
-8,200
-5% -$710K
POT
309
DELISTED
Potash Corp Of Saskatchewan
POT
$15.2M 0.06%
400,055
+56,955
+17% +$2.06M
BFH icon
310
Bread Financial
BFH
$4.12B
$15.2M 0.06%
67,653
+57,263
+551% +$11.7M
DOC icon
311
Healthpeak Properties
DOC
$13.9B
$15M 0.06%
398,113
+130,003
+48% +$4.89M
ABEV icon
312
Ambev
ABEV
$46.9B
$14.9M 0.06%
2,116,852
-680,409
-24% -$5.01M
SE
313
DELISTED
Spectra Energy Corp Wi
SE
$14.7M 0.06%
346,058
+96,484
+39% +$3.86M
TEVA icon
314
Teva Pharmaceuticals
TEVA
$45.5B
$14.7M 0.06%
+279,739
New +$14.3M
COR icon
315
Cencora
COR
$61.6B
$14.6M 0.06%
200,981
-14,840
-7% -$1.02M
SPXC icon
316
SPX Corp
SPXC
$8.91B
$14.5M 0.06%
533,369
+355,865
+200% +$9.25M
STZ icon
317
Constellation Brands
STZ
$21.1B
$14.5M 0.06%
164,778
+35,800
+28% +$2.95M
GAP
318
The Gap Inc
GAP
$7.17B
$14.5M 0.06%
347,980
-142,300
-29% -$5.76M
ALGN icon
319
Align Technology
ALGN
$10.5B
$14.4M 0.06%
257,000
-2,000
-0.8% -$104K
HDB icon
320
HDFC Bank
HDB
$116B
$14.3M 0.06%
1,221,868
+60,980
+5% +$669K
HOG icon
321
Harley-Davidson
HOG
$2.88B
$14.2M 0.06%
203,078
+167,344
+468% +$11.8M
YELP icon
322
Yelp
YELP
$1.16B
$14.2M 0.06%
184,841
+25,341
+16% +$1.65M
GT icon
323
Goodyear
GT
$1.51B
$14M 0.06%
503,900
+18,300
+4% +$478K
IAU icon
324
iShares Gold Trust
IAU
$63.8B
$14M 0.06%
542,780
– –
LKQ icon
325
LKQ Corp
LKQ
$6.04B
$13.9M 0.06%
520,000
– –
11 12
13
14 15

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VI
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FA
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PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

Axa's Q2 2014 Portfolio in Review

As of Q2 2014, Axa held 1,494 positions worth $24B, up 4.6% from $23B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Axa's Q2 2014 filing shows 103 new, 612 increased, 406 reduced and 115 closed positions. Its largest new stake was Boston Scientific: 4,394,250 shares worth $56.1M. The largest sale was Deutsche Bank, an estimated $247M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Axa's largest Q2 2014 buy was Boston Scientific: 4,394,250 shares worth $56.1M.
  • Axa added most to Gilead Sciences in Q2 2014, an estimated $114M increase.
  • Axa's biggest Q2 2014 reduction was Deutsche Bank, cutting an estimated $247M.
  • Axa fully exited OMNICARE INC in Q2 2014, selling an estimated $20.4M.
  • Axa's ten largest holdings make up 14% of its $24B portfolio in Q2 2014.
  • Axa opened 103 new positions and closed 115 in Q2 2014.
  • Axa's portfolio value rose 4.6% quarter-over-quarter to $24B.

Based on Axa's 13F filing for Q2 2014, filed 13 Aug 2014.