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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
OGE icon
951
OGE Energy
OGE
$9.44B
$816K ﹤0.01%
20,875
-21,995
-51% -$805K
JBSS icon
952
John B. Sanfilippo & Son
JBSS
$799M
$807K ﹤0.01%
30,500
– –
EWS icon
953
iShares MSCI Singapore ETF
EWS
$1.3B
$787K ﹤0.01%
29,113
– –
PEB icon
954
Pebblebrook Hotel Trust
PEB
$2.05B
$787K ﹤0.01%
21,300
+1,300
+7% +$45.6K
DNOW icon
955
DNOW Inc
DNOW
$2.91B
$784K ﹤0.01%
+21,639
New +$745K
EFAV icon
956
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$783K ﹤0.01%
11,970
+1,000
+9% +$64.7K
PXE icon
957
Invesco Energy Exploration & Production ETF
PXE
$91M
$780K ﹤0.01%
20,140
– –
EWW icon
958
iShares MSCI Mexico ETF
EWW
$1.71B
$776K ﹤0.01%
11,448
+2,100
+22% +$138K
EIGR
959
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$774K ﹤0.01%
+107
New +$535K
POR icon
960
Portland General Electric
POR
$5.58B
$766K ﹤0.01%
22,094
– –
PSX icon
961
Phillips 66
PSX
$106B
$765K ﹤0.01%
9,515
-1,874
-16% -$154K
STAG icon
962
STAG Industrial
STAG
$7.16B
$764K ﹤0.01%
31,800
+11,800
+59% +$283K
IDLV icon
963
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$759K ﹤0.01%
22,680
+760
+3% +$25.1K
TCO
964
DELISTED
Taubman Centers Inc.
TCO
$758K ﹤0.01%
+10,000
New +$736K
PCL
965
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$753K ﹤0.01%
16,700
+7
+0% +$305
WLFC icon
966
Willis Lease Finance
WLFC
$1.15B
$748K ﹤0.01%
91,500
+56,595
+162% +$387K
BCH icon
967
Banco de Chile
BCH
$20.9B
$745K ﹤0.01%
31,314
+28,284
+933% +$665K
CALM icon
968
Cal-Maine
CALM
$3.47B
$743K ﹤0.01%
+20,000
New +$657K
DDC
969
DELISTED
Dominion Diamond Corporation
DDC
$738K ﹤0.01%
+51,000
New +$665K
AVA icon
970
Avista
AVA
$3.04B
$734K ﹤0.01%
21,900
+17,400
+387% +$551K
DRI icon
971
Darden Restaurants
DRI
$23.7B
$731K ﹤0.01%
17,675
+10,963
+163% +$485K
BFS
972
Saul Centers
BFS
$759M
$729K ﹤0.01%
+15,000
New +$710K
MGI
973
DELISTED
MoneyGram International, Inc. New
MGI
$726K ﹤0.01%
49,300
– –
LXRX icon
974
Lexicon Pharmaceuticals
LXRX
$894M
$725K ﹤0.01%
64,368
-2,589
-4% -$27.8K
NUTR
975
DELISTED
Nutraceutical International Co
NUTR
$718K ﹤0.01%
30,094
– –
37 38
39
40 41

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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.