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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
VMW
526
DELISTED
VMware, Inc
VMW
$5.03M 0.02%
52,000
+2,000
+4% +$194K
CIVI
527
DELISTED
Civitas Resources
CIVI
$5.03M 0.02%
789
+180
+30% +$1.02M
UHAL icon
528
U-Haul Holding Co
UHAL
$12.3B
$5.03M 0.02%
173,000
-322,490
-65% -$8.52M
EXR icon
529
Extra Space Storage
EXR
$29B
$5.01M 0.02%
94,000
+41,900
+80% +$2.16M
SHW icon
530
Sherwin-Williams
SHW
$78.5B
$5M 0.02%
72,552
+26,652
+58% +$1.78M
PFPT
531
DELISTED
Proofpoint, Inc.
PFPT
$4.91M 0.02%
131,000
+12,000
+10% +$384K
IQV icon
532
IQVIA
IQV
$44.4B
$4.88M 0.02%
91,670
-1,793
-2% -$90.5K
CSOD
533
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.88M 0.02%
106,000
+11,000
+12% +$448K
ENB icon
534
Enbridge
ENB
$106B
$4.88M 0.02%
102,545
-18,952
-16% -$898K
MNTA
535
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4.87M 0.02%
402,755
-24,560
-6% -$290K
ITMN
536
DELISTED
INTERMUNE INC
ITMN
$4.84M 0.02%
109,681
-4,412
-4% -$162K
EWQ icon
537
iShares MSCI France ETF
EWQ
$345M
$4.83M 0.02%
165,867
– –
EPAM icon
538
EPAM Systems
EPAM
$6.37B
$4.83M 0.02%
110,400
+82,800
+300% +$3.13M
CMRX
539
DELISTED
Chimerix, Inc.
CMRX
$4.83M 0.02%
220,000
+183,620
+505% +$3.65M
AMP icon
540
Ameriprise Financial
AMP
$49.4B
$4.81M 0.02%
40,100
+40
+0.1% +$4.47K
VAR
541
DELISTED
Varian Medical Systems, Inc.
VAR
$4.8M 0.02%
65,810
-22,387
-25% -$1.61M
NSR
542
DELISTED
Neustar Inc
NSR
$4.79M 0.02%
184,140
+179,340
+3,736% +$4.87M
GPC icon
543
Genuine Parts
GPC
$18.1B
$4.75M 0.02%
54,064
+24,164
+81% +$2.08M
OILT
544
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$4.72M 0.02%
100,000
– –
PCG icon
545
PG&E
PCG
$29B
$4.7M 0.02%
97,952
+43,252
+79% +$1.96M
TPLM
546
DELISTED
Triangle Petroleum Corporation
TPLM
$4.7M 0.02%
400,000
+150,000
+60% +$1.48M
MCHP icon
547
Microchip Technology
MCHP
$38.8B
$4.69M 0.02%
192,000
-105,008
-35% -$2.5M
CHT icon
548
Chunghwa Telecom
CHT
$35.2B
$4.68M 0.02%
146,114
– –
HCC
549
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.65M 0.02%
95,100
– –
AGU
550
DELISTED
Agrium
AGU
$4.63M 0.02%
50,400
-148,661
-75% -$13.8M
20 21
22
23 24

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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.