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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
NE
801
DELISTED
Noble Corporation
NE
$1.6M 0.01%
54,540
+6,749
+14% +$185K
KKR icon
802
KKR & Co
KKR
$88.5B
$1.58M 0.01%
65,116
+19,941
+44% +$464K
AF
803
DELISTED
Astoria Financial Corporation
AF
$1.58M 0.01%
117,800
+8,300
+8% +$110K
CP icon
804
Canadian Pacific Kansas City
CP
$77.4B
$1.58M 0.01%
43,500
+3,000
+7% +$98.4K
PEI
805
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.57M 0.01%
5,573
+466
+9% +$123K
XLE icon
806
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$1.57M 0.01%
31,400
+4,120
+15% +$195K
IMPV
807
DELISTED
Imperva, Inc.
IMPV
$1.57M 0.01%
60,000
– –
PNW icon
808
Pinnacle West Capital
PNW
$11.5B
$1.57M 0.01%
27,093
+2,907
+12% +$161K
TECK icon
809
Teck Resources
TECK
$31.5B
$1.56M 0.01%
68,231
-33,969
-33% -$762K
CNP icon
810
CenterPoint Energy
CNP
$25.2B
$1.56M 0.01%
61,065
+26,415
+76% +$640K
FLG
811
Flagstar Bank National Association
FLG
$5.29B
$1.55M 0.01%
32,307
+9,574
+42% +$449K
ITGR icon
812
Integer Holdings
ITGR
$4.29B
$1.54M 0.01%
34,556
– –
FCH
813
DELISTED
Felcor Lodging Trust
FCH
$1.54M 0.01%
146,900
– –
ACWV icon
814
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.52M 0.01%
22,800
+1,740
+8% +$114K
EWC icon
815
iShares MSCI Canada ETF
EWC
$6.79B
$1.52M 0.01%
47,158
– –
NTAP icon
816
NetApp
NTAP
$37.9B
$1.51M 0.01%
41,370
-32,426
-44% -$1.16M
ACN icon
817
Accenture
ACN
$117B
$1.49M 0.01%
18,449
-1,861
-9% -$149K
RJF icon
818
Raymond James Financial
RJF
$31.9B
$1.48M 0.01%
43,799
-203,100
-82% -$6.78M
FRC
819
DELISTED
First Republic Bank
FRC
$1.47M 0.01%
26,810
+5,244
+24% +$276K
RKT
820
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.47M 0.01%
27,800
-90,080
-76% -$4.54M
ECPG icon
821
Encore Capital Group
ECPG
$2.08B
$1.46M 0.01%
32,200
– –
NPKI
822
NPK International
NPKI
$1.09B
$1.46M 0.01%
117,000
+105,610
+927% +$1.23M
OKE icon
823
Oneok
OKE
$59B
$1.46M 0.01%
21,407
+4,506
+27% +$285K
GD icon
824
General Dynamics
GD
$97.1B
$1.45M 0.01%
12,400
+8,500
+218% +$967K
QURE icon
825
uniQure
QURE
$2.96B
$1.44M 0.01%
+105,961
New +$1.15M
31 32
33
34 35

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.