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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
ZTS icon
676
Zoetis
ZTS
$30.3B
$2.72M 0.01%
+84,400
New +$2.59M
RLJ icon
677
RLJ Lodging Trust
RLJ
$1.67B
$2.72M 0.01%
94,100
+4,708
+5% +$128K
APH icon
678
Amphenol
APH
$191B
$2.71M 0.01%
449,216
+159,616
+55% +$951K
TECH icon
679
Bio-Techne
TECH
$11.3B
$2.69M 0.01%
116,328
-4,676
-4% -$103K
AAN.A
680
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.69M 0.01%
75,525
-36,600
-33% -$1.3M
VOO icon
681
Vanguard S&P 500 ETF
VOO
$1.04T
$2.69M 0.01%
15,000
– –
ESND
682
DELISTED
Essendant Inc.
ESND
$2.68M 0.01%
64,700
-2,400
-4% -$94K
SWY
683
DELISTED
SAFEWAY INC
SWY
$2.68M 0.01%
78,100
-2,472,458
-97% -$84.5M
NTRS icon
684
Northern Trust
NTRS
$32.7B
$2.67M 0.01%
41,600
-12,300
-23% -$758K
ORB
685
DELISTED
ORBITAL SCIENCES CORP
ORB
$2.65M 0.01%
89,500
+1,200
+1% +$33.4K
IRF
686
DELISTED
INTL RECTIFIER CORP
IRF
$2.63M 0.01%
94,100
-600
-0.6% -$16.1K
PKY
687
DELISTED
Parkway, Inc.
PKY
$2.62M 0.01%
126,700
+100,700
+387% +$1.95M
MENT
688
DELISTED
Mentor Graphics Corp
MENT
$2.61M 0.01%
120,900
– –
KGC icon
689
Kinross Gold
KGC
$33.3B
$2.58M 0.01%
620,624
-155,093
-20% -$631K
EWO icon
690
iShares MSCI Austria ETF
EWO
$201M
$2.57M 0.01%
131,337
– –
OLED icon
691
Universal Display
OLED
$3.58B
$2.57M 0.01%
80,000
-24,000
-23% -$670K
EWU icon
692
iShares MSCI United Kingdom ETF
EWU
$3.71B
$2.55M 0.01%
61,150
– –
TPR icon
693
Tapestry
TPR
$23.4B
$2.55M 0.01%
74,470
-59,533
-44% -$2.56M
TDC icon
694
Teradata
TDC
$2.73B
$2.52M 0.01%
62,649
-49,603
-44% -$2.17M
TTM
695
DELISTED
Tata Motors Limited
TTM
$2.51M 0.01%
64,300
+23,800
+59% +$914K
PVH icon
696
PVH
PVH
$3.3B
$2.51M 0.01%
21,502
+700
+3% +$87.1K
EAT icon
697
Brinker International
EAT
$8.5B
$2.5M 0.01%
51,500
+9,800
+24% +$491K
WAFD icon
698
WaFd
WAFD
$2.44B
$2.5M 0.01%
111,500
+3,000
+3% +$65.6K
TRIP icon
699
TripAdvisor
TRIP
$1.06B
$2.5M 0.01%
+23,000
New +$2.12M
EWA icon
700
iShares MSCI Australia ETF
EWA
$1.28B
$2.49M 0.01%
95,215
– –
26 27
28
29 30

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
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.