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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
DGX icon
701
Quest Diagnostics
DGX
$27.3B
$2.48M 0.01%
42,249
+7,103
+20% +$416K
GATX icon
702
GATX Corp
GATX
$6.3B
$2.46M 0.01%
36,700
+26,100
+246% +$1.71M
INVA icon
703
Innoviva
INVA
$1.51B
$2.45M 0.01%
82,138
-151,135
-65% -$3.62M
HE icon
704
Hawaiian Electric Industries
HE
$1.76B
$2.4M 0.01%
+94,954
New +$2.31M
OXFD
705
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.4M 0.01%
142,680
+65,576
+85% +$1.18M
IMKTA icon
706
Ingles Markets
IMKTA
$1.57B
$2.4M 0.01%
91,015
-3,540
-4% -$90.3K
PAG icon
707
Penske Automotive Group
PAG
$14.2B
$2.39M 0.01%
48,346
-4,000
-8% -$183K
UNF icon
708
Unifirst Corp
UNF
$4.83B
$2.38M 0.01%
22,420
+1,160
+5% +$114K
FLOT icon
709
iShares Floating Rate Bond ETF
FLOT
$10.8B
$2.37M 0.01%
46,740
+14,430
+45% +$732K
DISH
710
DELISTED
DISH Network Corp.
DISH
$2.36M 0.01%
36,274
+16,674
+85% +$1M
CBL
711
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.35M 0.01%
123,800
-7,700
-6% -$142K
EXXI
712
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.35M 0.01%
99,450
+19,050
+24% +$429K
MTEM
713
DELISTED
Molecular Templates, Inc.
MTEM
$2.33M 0.01%
3,571
-144
-4% -$95.4K
DST
714
DELISTED
DST Systems Inc.
DST
$2.32M 0.01%
50,400
-17,800
-26% -$819K
BCO icon
715
Brink's
BCO
$4.48B
$2.31M 0.01%
82,000
+1,600
+2% +$43K
APOL
716
DELISTED
Apollo Education Group Inc Class A
APOL
$2.3M 0.01%
73,500
– –
SJM icon
717
J.M. Smucker
SJM
$13B
$2.29M 0.01%
21,538
-7,199
-25% -$723K
UNM icon
718
Unum
UNM
$15.2B
$2.29M 0.01%
+65,932
New +$2.25M
IDA icon
719
Idacorp
IDA
$7.67B
$2.29M 0.01%
39,600
+14,900
+60% +$823K
BAH icon
720
Booz Allen Hamilton
BAH
$9.63B
$2.28M 0.01%
107,300
-184,930
-63% -$4.18M
CPRI icon
721
Capri Holdings
CPRI
$1.6B
$2.28M 0.01%
25,682
+10,382
+68% +$954K
EPZM
722
DELISTED
Epizyme, Inc
EPZM
$2.27M 0.01%
73,000
– –
EWN icon
723
iShares MSCI Netherlands ETF
EWN
$636M
$2.27M 0.01%
88,693
– –
SPTN
724
DELISTED
SpartanNash
SPTN
$2.27M 0.01%
107,983
-27,135
-20% -$603K
TS icon
725
Tenaris
TS
$28.6B
$2.27M 0.01%
48,066
-683
-1% -$30.7K
27 28
29
30 31

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VI
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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.