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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
CIT
576
DELISTED
CIT Group Inc.
CIT
$4.25M 0.02%
+92,800
New +$4.19M
ANAC
577
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$4.23M 0.02%
238,735
-9,603
-4% -$155K
MXIM
578
DELISTED
Maxim Integrated Products
MXIM
$4.23M 0.02%
125,000
-25,000
-17% -$833K
VET icon
579
Vermilion Energy
VET
$2.06B
$4.18M 0.02%
60,000
+15,000
+33% +$999K
DG icon
580
Dollar General
DG
$27.5B
$4.17M 0.02%
72,652
+14,772
+26% +$845K
BTE icon
581
Baytex Energy
BTE
$3.61B
$4.16M 0.02%
+90,000
New +$3.82M
GLOG
582
DELISTED
GASLOG LTD
GLOG
$4.15M 0.02%
130,000
+5,000
+4% +$131K
LXK
583
DELISTED
Lexmark Intl Inc
LXK
$4.14M 0.02%
86,000
+1,200
+1% +$53.5K
CWEI
584
DELISTED
Clayton Williams Energy, Inc.
CWEI
$4.12M 0.02%
30,000
– –
RRMS
585
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$4.1M 0.02%
75,000
+10,000
+15% +$446K
BXE
586
DELISTED
Bellatrix Exploration Ltd.
BXE
$4.09M 0.02%
94,000
-1,000
-1% -$45.2K
VTLE
587
DELISTED
Vital Energy
VTLE
$4.03M 0.02%
6,500
+1,500
+30% +$851K
GRFS
588
Grifois
GRFS
$5.01B
$4.02M 0.02%
182,550
-7,344
-4% -$154K
KOG
589
DELISTED
KODIAK OIL & GAS CORP
KOG
$4M 0.02%
275,000
+55,000
+25% +$715K
MGLN
590
DELISTED
Magellan Health Services, Inc.
MGLN
$4M 0.02%
64,243
-7,354
-10% -$432K
SCI icon
591
Service Corp International
SCI
$11.1B
$4M 0.02%
192,900
-86,800
-31% -$1.7M
VOLC
592
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$3.99M 0.02%
226,526
-4,696
-2% -$85.5K
MBT
593
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.98M 0.02%
201,692
-1,100
-0.5% -$19.7K
QLYS icon
594
Qualys
QLYS
$6.41B
$3.98M 0.02%
155,000
– –
HAWK
595
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.95M 0.02%
146,159
+112,059
+329% +$2.78M
VMRK
596
Vivmark Residential
VMRK
$50.8B
$3.94M 0.02%
62,600
-1,800
-3% -$109K
CIEN icon
597
Ciena
CIEN
$47.4B
$3.94M 0.02%
182,000
-226,233
-55% -$4.65M
BWXT icon
598
BWX Technologies
BWXT
$13.4B
$3.92M 0.02%
168,878
+140,219
+489% +$3.33M
MPC icon
599
Marathon Petroleum
MPC
$115B
$3.91M 0.02%
100,266
-142,060
-59% -$6.28M
OA
600
DELISTED
Orbital ATK, Inc.
OA
$3.91M 0.02%
29,200
+500
+2% +$69K
22 23
24
25 26

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FA
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PBCM
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CCAM
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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
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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.