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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
OLN icon
626
Olin
OLN
$1.95B
$3.45M 0.01%
128,000
+5,300
+4% +$147K
EXEL icon
627
Exelixis
EXEL
$14.1B
$3.42M 0.01%
1,009,141
-29,929
-3% -$103K
SIAL
628
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.42M 0.01%
33,674
+12,474
+59% +$1.21M
WMGI
629
DELISTED
Wright Medical Group Inc
WMGI
$3.42M 0.01%
108,795
+44,084
+68% +$1.32M
NNI icon
630
Nelnet
NNI
$4.56B
$3.41M 0.01%
82,347
+49,397
+150% +$2.02M
GPK icon
631
Graphic Packaging
GPK
$2.86B
$3.38M 0.01%
289,300
+6,100
+2% +$65.4K
AROC icon
632
Archrock
AROC
$5.36B
$3.37M 0.01%
74,800
+40,200
+116% +$1.74M
ROST icon
633
Ross Stores
ROST
$72.3B
$3.35M 0.01%
101,332
+25,732
+34% +$883K
JBLU icon
634
JetBlue
JBLU
$1.61B
$3.31M 0.01%
304,800
+16,500
+6% +$153K
EEM icon
635
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$3.3M 0.01%
76,424
+3,300
+5% +$140K
ETP
636
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.3M 0.01%
70,000
-10,000
-13% -$455K
COKE icon
637
Coca-Cola Consolidated
COKE
$13.2B
$3.3M 0.01%
447,440
-30,000
-6% -$234K
AEM icon
638
Agnico Eagle Mines
AEM
$99.7B
$3.29M 0.01%
85,861
-3,002
-3% -$95.8K
MKC icon
639
McCormick & Company Non-Voting
MKC
$13.4B
$3.29M 0.01%
92,022
+28,562
+45% +$1.02M
DGL
640
DELISTED
Invesco DB Gold Fund
DGL
$3.29M 0.01%
73,900
+14,890
+25% +$643K
MTRX icon
641
Matrix Service
MTRX
$281M
$3.28M 0.01%
100,000
+15,000
+18% +$495K
MOG.A icon
642
Moog Inc Class A
MOG.A
$11.3B
$3.27M 0.01%
44,860
– –
JACK icon
643
Jack in the Box
JACK
$261M
$3.25M 0.01%
54,400
– –
RNET
644
DELISTED
RigNet, Inc.
RNET
$3.23M 0.01%
+60,000
New +$3M
BRS
645
DELISTED
Bristow Group, Inc.
BRS
$3.23M 0.01%
40,000
-5,000
-11% -$380K
MFC icon
646
Manulife Financial
MFC
$72.7B
$3.22M 0.01%
161,625
-16,903
-9% -$319K
CVG
647
DELISTED
Convergys
CVG
$3.21M 0.01%
149,700
-11,500
-7% -$250K
FITB
648
Fifth Third Bancorp
FITB
$49.6B
$3.18M 0.01%
148,900
-170,200
-53% -$3.6M
BKF icon
649
iShares MSCI BIC ETF
BKF
$73.2M
$3.15M 0.01%
81,616
– –
RNA
650
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$3.14M 0.01%
+248,695
New +$2.02M
24 25
26
27 28

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FA
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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.