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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
ADM icon
401
Archer Daniels Midland
ADM
$41.7B
$9.49M 0.04%
215,100
+7,800
+4% +$345K
MS icon
402
Morgan Stanley
MS
$324B
$9.46M 0.04%
292,676
+136,508
+87% +$4.21M
HYG icon
403
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$9.4M 0.04%
98,770
+43,830
+80% +$4.14M
ARRS
404
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$9.39M 0.04%
288,700
-45,000
-13% -$1.33M
PPLI
405
People Inc
PPLI
$2.85B
$9.35M 0.04%
755,940
-2,339,328
-76% -$28M
MNST icon
406
Monster Beverage
MNST
$87.4B
$9.3M 0.04%
1,572,000
-456,000
-22% -$2.6M
EMB icon
407
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$9.23M 0.04%
80,070
+6,100
+8% +$692K
JNK icon
408
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$9.2M 0.04%
73,492
-43
-0.1% -$5.34K
NFLX icon
409
Netflix
NFLX
$324B
$9.16M 0.04%
1,456,000
+973,000
+201% +$5.27M
MDSO
410
DELISTED
Medidata Solutions, Inc.
MDSO
$9.16M 0.04%
214,000
+38,000
+22% +$1.58M
AZO icon
411
AutoZone
AZO
$46.7B
$9.06M 0.04%
16,900
+5,800
+52% +$3.07M
CLR
412
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.04M 0.04%
114,446
+12,520
+12% +$870K
BCE icon
413
BCE
BCE
$21.4B
$8.98M 0.04%
197,743
-35,697
-15% -$1.61M
JCI icon
414
Johnson Controls International
JCI
$83.8B
$8.9M 0.04%
170,195
-2,085,053
-92% -$104M
CSH
415
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$8.8M 0.04%
436,326
+33,721
+8% +$677K
TYC
416
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.64M 0.04%
181,042
+77
+0% +$3.47K
LUMN icon
417
Lumen
LUMN
$7.04B
$8.59M 0.04%
237,255
-5,595
-2% -$201K
EG icon
418
Everest Group
EG
$14.6B
$8.54M 0.04%
53,198
+51,898
+3,992% +$8.21M
ECHO
419
EchoStar
ECHO
$26.8B
$8.38M 0.03%
195,305
+123,116
+171% +$4.91M
BHI
420
DELISTED
Baker Hughes
BHI
$8.18M 0.03%
109,800
+2,100
+2% +$146K
EXC icon
421
Exelon
EXC
$43.5B
$8.14M 0.03%
312,926
-1,110,384
-78% -$28.3M
LEA icon
422
Lear
LEA
$6.22B
$8.1M 0.03%
90,716
-31,400
-26% -$2.7M
FE icon
423
FirstEnergy
FE
$26.2B
$8.1M 0.03%
233,300
-110,100
-32% -$3.71M
PSA icon
424
Public Storage
PSA
$55.4B
$8.08M 0.03%
47,132
-3,599
-7% -$617K
EIX icon
425
Edison International
EIX
$21B
$8.03M 0.03%
138,096
+17,504
+15% +$980K
15 16
17
18 19

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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.