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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
PPS
776
DELISTED
Post Properties
PPS
$1.77M 0.01%
33,100
+23,600
+248% +$1.21M
EGO icon
777
Eldorado Gold
EGO
$10.5B
$1.75M 0.01%
45,830
-99,176
-68% -$3.04M
NAVI icon
778
Navient
NAVI
$921M
$1.75M 0.01%
+98,923
New +$1.64M
KNGT
779
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.75M 0.01%
+73,700
New +$1.75M
EWD icon
780
iShares MSCI Sweden ETF
EWD
$734M
$1.75M 0.01%
49,603
– –
FEZ icon
781
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$1.75M 0.01%
40,364
– –
HST icon
782
Host Hotels & Resorts
HST
$15.1B
$1.74M 0.01%
79,100
+9,100
+13% +$196K
NSIT icon
783
Insight Enterprises
NSIT
$4.89B
$1.73M 0.01%
56,269
– –
IDXX icon
784
Idexx Laboratories
IDXX
$40.8B
$1.73M 0.01%
25,884
– –
EZPW icon
785
Ezcorp Inc
EZPW
$1.89B
$1.73M 0.01%
149,649
-50,400
-25% -$576K
PNR icon
786
Pentair
PNR
$9.06B
$1.72M 0.01%
35,419
– –
ARGO
787
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.71M 0.01%
46,615
– –
CW icon
788
Curtiss-Wright
CW
$21.1B
$1.71M 0.01%
26,100
-7,000
-21% -$459K
BGC
789
DELISTED
General Cable Corporation
BGC
$1.7M 0.01%
66,200
– –
ICFI icon
790
ICF International
ICFI
$1.58B
$1.69M 0.01%
47,820
-10,780
-18% -$406K
AMKR icon
791
Amkor Technology
AMKR
$11.5B
$1.67M 0.01%
149,000
-24,900
-14% -$230K
TTWO icon
792
Take-Two Interactive
TTWO
$39.8B
$1.67M 0.01%
74,899
+58,999
+371% +$1.21M
AIR icon
793
AAR Corp
AIR
$4.77B
$1.66M 0.01%
60,300
-42,400
-41% -$1.1M
ENZL icon
794
iShares MSCI New Zealand ETF
ENZL
$74.9M
$1.66M 0.01%
39,400
– –
ALNY icon
795
Alnylam Pharmaceuticals
ALNY
$32.2B
$1.65M 0.01%
26,069
-1,048
-4% -$62.3K
AYR
796
DELISTED
Aircastle Ltd
AYR
$1.64M 0.01%
92,400
+2,100
+2% +$37.2K
HOT
797
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.63M 0.01%
20,156
– –
PH icon
798
Parker-Hannifin
PH
$116B
$1.62M 0.01%
12,900
+400
+3% +$49.9K
PTCT icon
799
PTC Therapeutics
PTCT
$5.59B
$1.62M 0.01%
+61,810
New +$1.32M
WEN icon
800
Wendy's
WEN
$1.37B
$1.61M 0.01%
188,600
-628,548
-77% -$5.3M
30 31
32
33 34

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VI
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FA
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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.