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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
CONE
876
DELISTED
CyrusOne Inc Common Stock
CONE
$1.08M ﹤0.01%
43,500
– –
AHT
877
Ashford Hospitality Trust
AHT
$19.3M
$1.08M ﹤0.01%
101
+6
+6% +$59.6K
BANF icon
878
BancFirst
BANF
$3.72B
$1.08M ﹤0.01%
34,800
– –
RJET
879
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.08M ﹤0.01%
99,300
-6,200
-6% -$60.2K
IYE icon
880
iShares US Energy ETF
IYE
$1.87B
$1.07M ﹤0.01%
18,900
– –
WTFC icon
881
Wintrust Financial
WTFC
$10.2B
$1.06M ﹤0.01%
23,000
-24,300
-51% -$1.1M
ENIA
882
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.05M ﹤0.01%
115,690
+15,574
+16% +$135K
DOC
883
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.05M ﹤0.01%
+73,000
New +$997K
FOR icon
884
Forestar Group
FOR
$1.37B
$1.05M ﹤0.01%
54,900
+8,500
+18% +$151K
NJR icon
885
New Jersey Resources
NJR
$5.43B
$1.05M ﹤0.01%
36,600
+33,200
+976% +$863K
AXE
886
DELISTED
Anixter International Inc
AXE
$1.04M ﹤0.01%
+10,400
New +$1.03M
PBP icon
887
Invesco S&P 500 BuyWrite ETF
PBP
$381M
$1.03M ﹤0.01%
48,380
+15,830
+49% +$339K
FOE
888
DELISTED
Ferro Corporation
FOE
$1.03M ﹤0.01%
82,350
+41,250
+100% +$528K
IRDM icon
889
Iridium Communications
IRDM
$4.97B
$1.03M ﹤0.01%
122,000
-295,200
-71% -$2.22M
MCS icon
890
Marcus Corp
MCS
$851M
$1.03M ﹤0.01%
56,400
+8,600
+18% +$147K
HA
891
DELISTED
Hawaiian Holdings, Inc.
HA
$1.02M ﹤0.01%
74,400
+4,800
+7% +$69.3K
SWN
892
DELISTED
Southwestern Energy Company
SWN
$1.02M ﹤0.01%
22,395
+17,028
+317% +$789K
VWO icon
893
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.02M ﹤0.01%
23,600
+8,400
+55% +$354K
EIS icon
894
iShares MSCI Israel ETF
EIS
$904M
$1.01M ﹤0.01%
19,400
– –
LNT icon
895
Alliant Energy
LNT
$17.2B
$1.01M ﹤0.01%
33,170
+12,806
+63% +$371K
NY
896
DELISTED
ISHARES NYSE 100 ETF
NY
$1M ﹤0.01%
11,330
– –
KOP icon
897
Koppers
KOP
$884M
$1M ﹤0.01%
26,200
+800
+3% +$31.3K
PGI
898
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1M ﹤0.01%
75,000
– –
EBS icon
899
Emergent Biosolutions
EBS
$328M
$999K ﹤0.01%
44,500
+1,100
+3% +$25.6K
XOXO
900
DELISTED
Xo Group Inc
XOXO
$998K ﹤0.01%
81,700
+1,700
+2% +$18.9K
34 35
36
37 38

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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.