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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
VGK icon
751
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.03M 0.01%
33,800
– –
SYA
752
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.02M 0.01%
88,998
+5,330
+6% +$112K
MBI icon
753
MBIA
MBI
$233M
$2.01M 0.01%
+181,700
New +$2.24M
DLTR icon
754
Dollar Tree
DLTR
$21.4B
$2M 0.01%
36,763
+12,576
+52% +$661K
CAR icon
755
Avis
CAR
$4.18B
$1.99M 0.01%
33,400
-28,600
-46% -$1.57M
MDYV icon
756
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$1.99M 0.01%
46,188
– –
DF
757
DELISTED
Dean Foods Company
DF
$1.99M 0.01%
113,100
– –
BLOX
758
DELISTED
Infoblox Inc
BLOX
$1.97M 0.01%
150,000
– –
SLV icon
759
iShares Silver Trust
SLV
$31.4B
$1.97M 0.01%
97,280
– –
GEL icon
760
Genesis Energy
GEL
$1.88B
$1.96M 0.01%
35,000
-5,000
-13% -$276K
AMRE
761
DELISTED
AMREIT INC NEW COM STK
AMRE
$1.96M 0.01%
+107,000
New +$1.85M
LPT
762
DELISTED
Liberty Property Trust
LPT
$1.95M 0.01%
51,298
+11,309
+28% +$429K
ALV icon
763
Autoliv
ALV
$8.51B
$1.94M 0.01%
25,262
-30,119
-54% -$2.25M
BHE icon
764
Benchmark Electronics
BHE
$2.68B
$1.9M 0.01%
74,600
-400
-0.5% -$9.41K
KIM icon
765
Kimco Realty
KIM
$15.4B
$1.88M 0.01%
81,900
+5,000
+7% +$114K
MRH
766
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.88M 0.01%
58,800
– –
EWX icon
767
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$1.87M 0.01%
37,110
+760
+2% +$36.9K
PANW icon
768
Palo Alto Networks
PANW
$312B
$1.84M 0.01%
+132,000
New +$1.54M
ZWS icon
769
Zurn Elkay Water Solutions
ZWS
$7.7B
$1.83M 0.01%
135,251
-74,338
-35% -$988K
AKAM icon
770
Akamai
AKAM
$15.3B
$1.83M 0.01%
+30,000
New +$1.67M
JWN
771
DELISTED
Nordstrom
JWN
$1.81M 0.01%
26,700
+1,900
+8% +$123K
AFSI
772
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.81M 0.01%
86,640
+11,580
+15% +$238K
BRCD
773
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.81M 0.01%
196,600
+121,200
+161% +$1.12M
IDV icon
774
iShares International Select Dividend ETF
IDV
$8.61B
$1.79M 0.01%
45,010
+4,460
+11% +$178K
COLM icon
775
Columbia Sportswear
COLM
$2.94B
$1.78M 0.01%
43,000
+3,180
+8% +$133K
29 30
31
32 33

Similar funds

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.