We are live on ! Find out more
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
WR
976
DELISTED
Westar Energy Inc
WR
$718K ﹤0.01%
18,800
+18,700
+18,700% +$670K
TUP
977
DELISTED
Tupperware Brands Corporation
TUP
$711K ﹤0.01%
8,500
+7,300
+608% +$613K
REV
978
DELISTED
Revlon, Inc.
REV
$706K ﹤0.01%
23,150
+510
+2% +$14.9K
ARLP icon
979
Alliance Resource Partners
ARLP
$3.36B
$700K ﹤0.01%
15,000
+3,000
+25% +$134K
PLAB icon
980
Photronics
PLAB
$1.61B
$695K ﹤0.01%
80,800
– –
VTIP icon
981
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$689K ﹤0.01%
13,740
+1,380
+11% +$68.7K
BBT
982
Beacon Financial Corp
BBT
$2.63B
$685K ﹤0.01%
29,500
+20,144
+215% +$475K
NXH
983
Neighborhood Intelligence Inc
NXH
$329M
$680K ﹤0.01%
57,366
+2,396
+4% +$29.4K
PBR.A icon
984
Petrobras Class A
PBR.A
$126B
$680K ﹤0.01%
43,542
-2,308
-5% -$35.6K
IXC icon
985
iShares Global Energy ETF
IXC
$3B
$677K ﹤0.01%
13,962
+3,187
+30% +$148K
GOOD
986
Gladstone Commercial Corp
GOOD
$619M
$674K ﹤0.01%
37,690
– –
EC icon
987
Ecopetrol
EC
$37.5B
$671K ﹤0.01%
18,600
+10,000
+116% +$378K
AVTA
988
DELISTED
Avantax, Inc. Common Stock
AVTA
$668K ﹤0.01%
35,400
+22,900
+183% +$431K
NATR icon
989
Nature's Sunshine
NATR
$230M
$667K ﹤0.01%
39,300
+823
+2% +$11.8K
TUR icon
990
iShares MSCI Turkey ETF
TUR
$217M
$666K ﹤0.01%
11,984
– –
PBA icon
991
Pembina Pipeline
PBA
$27.5B
$664K ﹤0.01%
15,402
– –
EDE
992
DELISTED
Empire District Electric
EDE
$650K ﹤0.01%
+25,312
New +$613K
GIII icon
993
G-III Apparel Group
GIII
$1.19B
$645K ﹤0.01%
15,800
-33,400
-68% -$1.26M
PMT
994
PennyMac Mortgage Investment
PMT
$783M
$643K ﹤0.01%
29,300
– –
ZQK
995
DELISTED
QUICKSILVER,INC.
ZQK
$643K ﹤0.01%
179,700
+8,100
+5% +$45.5K
ELX
996
DELISTED
EMULEX CORP
ELX
$632K ﹤0.01%
110,900
-2,400
-2% -$14.3K
EGY icon
997
Vaalco Energy
EGY
$686M
$625K ﹤0.01%
+86,500
New +$656K
GSOL
998
DELISTED
Global Sources Ltd
GSOL
$619K ﹤0.01%
74,802
– –
LVS icon
999
Las Vegas Sands
LVS
$26.7B
$603K ﹤0.01%
7,911
+2,814
+55% +$214K
BTU
1000
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$601K ﹤0.01%
2,452
-21
-0.8% -$5.46K
38 39
40
41 42

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.