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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
AYI icon
1026
Acuity Brands
AYI
$8.98B
$539K ﹤0.01%
3,900
-600
-13% -$76.3K
TIME
1027
DELISTED
Time Inc.
TIME
$537K ﹤0.01%
+22,167
New +$519K
WCIC
1028
DELISTED
WCI Communities, Inc.
WCIC
$535K ﹤0.01%
27,700
+7,700
+39% +$148K
IJK icon
1029
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$534K ﹤0.01%
13,600
– –
MAC icon
1030
Macerich
MAC
$6.35B
$530K ﹤0.01%
7,944
+3
+0% +$196
IMCG icon
1031
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$529K ﹤0.01%
21,180
– –
MCY icon
1032
Mercury Insurance
MCY
$5.68B
$527K ﹤0.01%
11,200
+8,900
+387% +$418K
IWP icon
1033
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$524K ﹤0.01%
11,708
– –
CINF icon
1034
Cincinnati Financial
CINF
$26.3B
$519K ﹤0.01%
10,795
+5,800
+116% +$282K
DBB icon
1035
Invesco DB Base Metals Fund
DBB
$363M
$516K ﹤0.01%
30,380
+4,150
+16% +$67.5K
DGAS
1036
DELISTED
Delta Natural Gas Co Inc
DGAS
$514K ﹤0.01%
23,411
+8,720
+59% +$171K
PFBI
1037
DELISTED
Premier Financial Bancorp
PFBI
$510K ﹤0.01%
43,588
+3,149
+8% +$33.6K
XMLV icon
1038
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$509K ﹤0.01%
16,270
+1,210
+8% +$36.4K
PSCE icon
1039
Invesco S&P SmallCap Energy ETF
PSCE
$112M
$507K ﹤0.01%
1,862
– –
ESL
1040
DELISTED
Esterline Technologies
ESL
$507K ﹤0.01%
4,400
-30,300
-87% -$3.34M
CLUB
1041
DELISTED
Town Sports International Holdings, Inc.
CLUB
$501K ﹤0.01%
75,300
– –
UNS
1042
DELISTED
UNS ENERGY CORP COM
UNS
$501K ﹤0.01%
8,300
+6,600
+388% +$398K
SRCE icon
1043
1st Source
SRCE
$2.1B
$500K ﹤0.01%
17,980
-7,876
-30% -$220K
RING icon
1044
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$495K ﹤0.01%
22,360
-55
-0.2% -$1.13K
PAMT
1045
PAMT Corp
PAMT
$270M
$495K ﹤0.01%
70,880
-34,200
-33% -$207K
MCRI icon
1046
Monarch Casino & Resort
MCRI
$2.19B
$494K ﹤0.01%
32,600
-2,100
-6% -$34K
GRMN
1047
Garmin
GRMN
$53.8B
$493K ﹤0.01%
8,100
+6,400
+376% +$368K
MNTG
1048
DELISTED
M T R GAMING GROUP INC
MNTG
$493K ﹤0.01%
92,090
– –
ESI
1049
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$492K ﹤0.01%
29,500
– –
CB
1050
DELISTED
CHUBB CORPORATION
CB
$489K ﹤0.01%
5,300
-22,110
-81% -$2.03M
40 41
42
43 44

Similar funds

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.