We are live on ! Find out more
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
PTR
326
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$13.9M 0.06%
110,431
+18,949
+21% +$2.23M
NOV icon
327
NOV
NOV
$7.48B
$13.8M 0.06%
168,180
-565,467
-77% -$42.1M
CCOI icon
328
Cogent Communications
CCOI
$473M
$13.8M 0.06%
400,397
+337,272
+534% +$11.9M
SBNY
329
DELISTED
Signature Bank
SBNY
$13.8M 0.06%
+109,000
New +$13.1M
CRZO
330
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13.6M 0.06%
196,000
+111,000
+131% +$6.44M
BBD icon
331
Banco Bradesco
BBD
$37B
$13.6M 0.06%
2,384,781
+1,984,994
+497% +$11.6M
ATO icon
332
Atmos Energy
ATO
$27.4B
$13.5M 0.06%
253,400
-56,600
-18% -$2.86M
SLCA
333
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13.5M 0.06%
243,500
+145,500
+148% +$6.85M
SF
334
Stifel
SF
$11.6B
$13.4M 0.06%
636,750
+67,500
+12% +$1.39M
ARUN
335
DELISTED
ARUBA NETWORKS, INC.
ARUN
$13.2M 0.06%
755,000
+191,000
+34% +$3.6M
TDG icon
336
TransDigm Group
TDG
$60B
$13.2M 0.06%
79,000
-18,514
-19% -$3.34M
GG
337
DELISTED
Goldcorp Inc
GG
$13.2M 0.06%
472,523
-41,459
-8% -$1.03M
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
$13.1M 0.05%
177,120
+48,132
+37% +$3.36M
INGR icon
339
Ingredion
INGR
$6.25B
$13.1M 0.05%
174,800
-50,800
-23% -$3.69M
GEVA
340
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$13M 0.05%
124,133
-3,928
-3% -$334K
IM
341
DELISTED
Ingram Micro
IM
$13M 0.05%
444,200
+194,880
+78% +$5.47M
ICE icon
342
Intercontinental Exchange
ICE
$88.1B
$12.9M 0.05%
341,500
-32,215
-9% -$1.26M
FLEX icon
343
Flex
FLEX
$39.9B
$12.9M 0.05%
1,541,410
+1,338,379
+659% +$10.1M
REGN icon
344
Regeneron Pharmaceuticals
REGN
$79.7B
$12.8M 0.05%
45,393
-1,806
-4% -$535K
MDVN
345
DELISTED
MEDIVATION, INC.
MDVN
$12.8M 0.05%
332,592
-13,378
-4% -$451K
CBRL icon
346
Cracker Barrel
CBRL
$1.01B
$12.7M 0.05%
127,899
-23,100
-15% -$2.26M
EFV icon
347
iShares MSCI EAFE Value ETF
EFV
$31.7B
$12.6M 0.05%
215,810
-2,700
-1% -$159K
EFG icon
348
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$12.6M 0.05%
174,009
– –
BSAC icon
349
Banco Santander Chile
BSAC
$16.4B
$12.5M 0.05%
471,674
+5,899
+1% +$147K
UHS icon
350
Universal Health Services
UHS
$10.4B
$12.5M 0.05%
130,264
-520,638
-80% -$45M
12 13
14
15 16

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
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.