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
EMIF icon
1001
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$598K ﹤0.01%
16,940
+1,550
+10% +$53.8K
VPL icon
1002
Vanguard FTSE Pacific ETF
VPL
$8.56B
$598K ﹤0.01%
9,600
– –
RDI icon
1003
Reading International Class A
RDI
$46.5M
$590K ﹤0.01%
69,200
– –
HNH
1004
DELISTED
Handy & Harman Holdings Ltd.
HNH
$585K ﹤0.01%
21,861
– –
KMR
1005
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$584K ﹤0.01%
7,635
+7
+0.1% +$497
KELYA icon
1006
Kelly Services Class A
KELYA
$571M
$582K ﹤0.01%
33,880
-70,520
-68% -$1.39M
XRAY icon
1007
Dentsply Sirona
XRAY
$1.96B
$581K ﹤0.01%
12,277
+5
+0% +$233
BMR
1008
DELISTED
BIOMED REALTY TRUST INC
BMR
$581K ﹤0.01%
26,600
-3,400
-11% -$72.2K
JLL icon
1009
Jones Lang LaSalle
JLL
$15.7B
$579K ﹤0.01%
4,585
– –
IDTI
1010
DELISTED
Integrated Device Technology I
IDTI
$578K ﹤0.01%
37,400
– –
MCHI icon
1011
iShares MSCI China ETF
MCHI
$6.1B
$575K ﹤0.01%
12,400
– –
PLPC icon
1012
Preformed Line Products
PLPC
$1.97B
$571K ﹤0.01%
10,600
+300
+3% +$17.1K
HDNG
1013
DELISTED
Hardinge Inc
HDNG
$571K ﹤0.01%
45,100
– –
PLUS icon
1014
ePlus
PLUS
$2.41B
$570K ﹤0.01%
39,160
– –
EIDO icon
1015
iShares MSCI Indonesia ETF
EIDO
$498M
$565K ﹤0.01%
21,400
– –
WCC
1016
WESCO International
WCC
$16.3B
$562K ﹤0.01%
6,504
+106
+2% +$9.25K
CIGI icon
1017
Colliers International
CIGI
$4.63B
$558K ﹤0.01%
18,799
-12,134
-39% -$353K
IJH icon
1018
iShares Core S&P Mid-Cap ETF
IJH
$122B
$552K ﹤0.01%
19,275
– –
PRXL
1019
DELISTED
Parexel International Corp
PRXL
$552K ﹤0.01%
10,440
– –
UNTD
1020
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$545K ﹤0.01%
+52,400
New +$568K
CPSS icon
1021
Consumer Portfolio Services
CPSS
$204M
$544K ﹤0.01%
+71,400
New +$526K
FL
1022
DELISTED
Foot Locker
FL
$543K ﹤0.01%
10,700
– –
MDP
1023
DELISTED
Meredith Corporation
MDP
$542K ﹤0.01%
11,200
+7,900
+239% +$359K
DCOM
1024
DELISTED
Dime Community Bancshares
DCOM
$541K ﹤0.01%
34,240
+6,562
+24% +$104K
RPM icon
1025
RPM International
RPM
$12.8B
$540K ﹤0.01%
11,700
+9,200
+368% +$398K
39 40
41
42 43

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.