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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
KTOS icon
926
Kratos Defense & Security Solutions
KTOS
$8.93B
$932K ﹤0.01%
119,490
– –
CBZ icon
927
CBIZ
CBZ
$2.96B
$931K ﹤0.01%
103,100
– –
ITG
928
DELISTED
Investment Technology Group Inc
ITG
$931K ﹤0.01%
55,180
– –
CAI
929
DELISTED
CAI International, Inc.
CAI
$927K ﹤0.01%
+42,100
New +$948K
VSH icon
930
Vishay Intertechnology
VSH
$4.8B
$925K ﹤0.01%
59,700
+19,700
+49% +$292K
PKOH icon
931
Park-Ohio Holdings
PKOH
$653M
$924K ﹤0.01%
15,900
-2,370
-13% -$134K
SKYW icon
932
Skywest
SKYW
$3.77B
$919K ﹤0.01%
75,200
+3,900
+5% +$47.3K
IMCB icon
933
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$912K ﹤0.01%
25,864
– –
Y
934
DELISTED
Alleghany Corp
Y
$910K ﹤0.01%
2,077
+2
+0.1% +$836
AUXL
935
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$908K ﹤0.01%
45,270
-160,620
-78% -$3.68M
STMP
936
DELISTED
Stamps.com, Inc.
STMP
$906K ﹤0.01%
26,900
+3,300
+14% +$107K
BDN
937
Brandywine Realty Trust
BDN
$503M
$892K ﹤0.01%
57,200
-81,600
-59% -$1.23M
SD
938
DELISTED
SANDRIDGE ENERGY, INC.
SD
$892K ﹤0.01%
+124,800
New +$840K
ACGL icon
939
Arch Capital
ACGL
$33.1B
$887K ﹤0.01%
46,323
+618
+1% +$11.8K
PVA
940
DELISTED
PENN VIRGINIA CORP
PVA
$876K ﹤0.01%
51,700
-19,900
-28% -$316K
STNR
941
DELISTED
STEINER LEISURE LTD
STNR
$870K ﹤0.01%
20,100
+18,800
+1,446% +$793K
RNR icon
942
RenaissanceRe
RNR
$13.6B
$869K ﹤0.01%
8,124
+3
+0% +$307
JRN
943
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$862K ﹤0.01%
97,200
– –
TOL icon
944
Toll Brothers
TOL
$12.2B
$852K ﹤0.01%
23,100
+6,100
+36% +$216K
MRTN icon
945
Marten Transport
MRTN
$1.12B
$847K ﹤0.01%
94,750
-6,250
-6% -$57K
WPX
946
DELISTED
WPX Energy, Inc.
WPX
$844K ﹤0.01%
35,314
-11,100
-24% -$236K
ARPI
947
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$844K ﹤0.01%
+45,000
New +$817K
KS
948
DELISTED
KapStone Paper and Pack Corp.
KS
$828K ﹤0.01%
25,000
+1,000
+4% +$28.4K
WIP icon
949
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$825K ﹤0.01%
13,300
+880
+7% +$53.8K
IAG icon
950
IAMGOLD
IAG
$11.1B
$818K ﹤0.01%
198,400
-15,700
-7% -$55.8K
36 37
38
39 40

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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.