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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
UAA icon
476
Under Armour
UAA
$2.13B
$6.66M 0.03%
+224,000
New +$5.88M
SEM
477
DELISTED
Select Medical
SEM
$6.6M 0.03%
785,012
-219,379
-22% -$1.7M
EQM
478
DELISTED
EQM Midstream Partners, LP
EQM
$6.58M 0.03%
+68,000
New +$5.53M
ITW icon
479
Illinois Tool Works
ITW
$76.5B
$6.55M 0.03%
74,777
+2,853
+4% +$245K
NXPI icon
480
NXP Semiconductors
NXPI
$57.1B
$6.42M 0.03%
96,960
+2,538
+3% +$155K
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
$6.42M 0.03%
27,923
+488
+2% +$101K
LVLT
482
DELISTED
Level 3 Communications Inc
LVLT
$6.3M 0.03%
143,400
-38,400
-21% -$1.61M
WEC icon
483
WEC Energy
WEC
$33.7B
$6.23M 0.03%
132,837
+43,653
+49% +$2.03M
FANG icon
484
Diamondback Energy
FANG
$59.2B
$6.22M 0.03%
70,000
– –
PDLI
485
DELISTED
PDL BioPharma, Inc.
PDLI
$6.2M 0.03%
640,500
+12,500
+2% +$111K
EWI icon
486
iShares MSCI Italy ETF
EWI
$1.1B
$6.17M 0.03%
177,474
– –
PWE
487
DELISTED
Penn West Energy Petroleum Ltd
PWE
$6.17M 0.03%
630,295
-417,600
-40% -$3.87M
HSY icon
488
Hershey
HSY
$34.2B
$6.14M 0.03%
63,038
+17,766
+39% +$1.74M
GXP
489
DELISTED
Great Plains Energy Incorporated
GXP
$6.11M 0.03%
227,478
+65,702
+41% +$1.72M
IONS icon
490
Ionis Pharmaceuticals
IONS
$7.85B
$6.09M 0.03%
176,768
-7,111
-4% -$224K
MSI icon
491
Motorola Solutions
MSI
$77.6B
$6.06M 0.03%
90,973
+15,673
+21% +$1.03M
DYAX
492
DELISTED
DYAX CORPORATION
DYAX
$6.02M 0.03%
627,279
-25,233
-4% -$192K
LNG icon
493
Cheniere Energy
LNG
$56B
$5.97M 0.02%
83,339
+4,571
+6% +$278K
MCRS
494
DELISTED
MICROS SYSTEMS INC
MCRS
$5.95M 0.02%
87,565
+22,596
+35% +$1.24M
RHT
495
DELISTED
Red Hat Inc
RHT
$5.91M 0.02%
107,000
-32,683
-23% -$1.66M
CHRD icon
496
Chord Energy
CHRD
$8.59B
$5.87M 0.02%
105,000
+45,000
+75% +$2.18M
SNPS icon
497
Synopsys
SNPS
$70.5B
$5.86M 0.02%
150,905
+3
+0% +$114
CRTO icon
498
Criteo S.A.
CRTO
$837M
$5.83M 0.02%
172,786
-181,639
-51% -$6.06M
AU icon
499
AngloGold Ashanti
AU
$50.9B
$5.78M 0.02%
335,753
– –
MAT icon
500
Mattel
MAT
$3.83B
$5.77M 0.02%
148,025
+25,758
+21% +$1,000K
18 19
20
21 22

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PBCM
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CCAM
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GBA
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AWP
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HI
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DCA
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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.