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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
IBKR icon
1076
Interactive Brokers
IBKR
$40.2B
$449K ﹤0.01%
77,200
-194,000
-72% -$1.12M
DWSN
1077
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$444K ﹤0.01%
+15,500
New +$433K
EXAC
1078
DELISTED
Exactech Inc
EXAC
$442K ﹤0.01%
17,500
+11,183
+177% +$259K
EWH icon
1079
iShares MSCI Hong Kong ETF
EWH
$1.16B
$440K ﹤0.01%
21,077
– –
SMPL
1080
DELISTED
SIMPLICITY BANCORP INC
SMPL
$440K ﹤0.01%
+25,187
New +$429K
TECU
1081
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$439K ﹤0.01%
+86,269
New +$451K
ISLE
1082
DELISTED
Isle of Capri Casinos Inc
ISLE
$435K ﹤0.01%
50,856
+700
+1% +$4.93K
ITC
1083
DELISTED
ITC HOLDINGS CORP
ITC
$432K ﹤0.01%
11,829
-1,286,000
-99% -$47.5M
AGM icon
1084
Federal Agricultural Mortgage
AGM
$2.44B
$430K ﹤0.01%
13,824
+9,714
+236% +$318K
THD icon
1085
iShares MSCI Thailand ETF
THD
$337M
$430K ﹤0.01%
5,568
– –
CAB
1086
DELISTED
Cabela's Inc
CAB
$430K ﹤0.01%
6,884
+5,380
+358% +$341K
HRB icon
1087
H&R Block
HRB
$5.65B
$427K ﹤0.01%
12,728
-2,341
-16% -$69.7K
QVCGA
1088
DELISTED
QVC Group Inc Series A
QVCGA
$427K ﹤0.01%
354
– –
TCX icon
1089
Tucows
TCX
$115M
$422K ﹤0.01%
34,475
-6,231
-15% -$86.2K
CFFI icon
1090
C&F Financial
CFFI
$313M
$420K ﹤0.01%
11,677
– –
AVNT icon
1091
Avient
AVNT
$3.76B
$415K ﹤0.01%
9,837
– –
EIRL icon
1092
iShares MSCI Ireland ETF
EIRL
$78.8M
$415K ﹤0.01%
11,600
– –
CNL
1093
DELISTED
CLECO CRP (HOLDING CO)
CNL
$413K ﹤0.01%
7,000
+5,600
+400% +$292K
LAZ icon
1094
Lazard
LAZ
$3.76B
$412K ﹤0.01%
8,000
– –
EBIX
1095
DELISTED
Ebix Inc
EBIX
$409K ﹤0.01%
28,600
+19,500
+214% +$303K
BKH icon
1096
Black Hills Corp
BKH
$5.33B
$405K ﹤0.01%
6,600
+5,200
+371% +$302K
BOH icon
1097
Bank of Hawaii
BOH
$2.98B
$405K ﹤0.01%
6,900
+3,700
+116% +$211K
KFY icon
1098
Korn Ferry
KFY
$4.25B
$405K ﹤0.01%
13,800
-49,400
-78% -$1.46M
KRG icon
1099
Kite Realty
KRG
$5.16B
$399K ﹤0.01%
16,250
-625
-4% -$15.3K
PGH
1100
DELISTED
Pengrowth Energy Corporation
PGH
$396K ﹤0.01%
55,200
-3,800
-6% -$24.8K
42 43
44
45 46

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.