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
EWM icon
1101
iShares MSCI Malaysia ETF
EWM
$314M
$392K ﹤0.01%
6,166
+1,100
+22% +$70.1K
FMX icon
1102
Fomento Económico Mexicano
FMX
$41.4B
$392K ﹤0.01%
4,191
+23
+0.6% +$2.18K
EWY icon
1103
iShares MSCI South Korea ETF
EWY
$27B
$390K ﹤0.01%
6,000
– –
PFF icon
1104
iShares Preferred and Income Securities ETF
PFF
$12.6B
$390K ﹤0.01%
9,760
+1,000
+11% +$39.4K
WFM
1105
DELISTED
Whole Foods Market Inc
WFM
$390K ﹤0.01%
10,092
-815,452
-99% -$35.5M
ALL icon
1106
Allstate
ALL
$65B
$388K ﹤0.01%
6,600
-300,800
-98% -$17.3M
BIN
1107
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$388K ﹤0.01%
15,100
-54,000
-78% -$1.37M
NSU
1108
DELISTED
Nevsun Resources Ltd.
NSU
$388K ﹤0.01%
103,400
-9,300
-8% -$32.5K
GEOS icon
1109
Geospace Technologies
GEOS
$66M
$386K ﹤0.01%
+7,000
New +$394K
VRN
1110
DELISTED
Veren
VRN
$384K ﹤0.01%
9,449
-534
-5% -$19.8K
OVV icon
1111
Ovintiv
OVV
$18.5B
$377K ﹤0.01%
3,173
-200
-6% -$23.2K
AEGN
1112
DELISTED
Aegion Corp
AEGN
$377K ﹤0.01%
+16,200
New +$385K
EVR icon
1113
Evercore
EVR
$10.4B
$375K ﹤0.01%
6,505
+744
+13% +$40.8K
HUB.B
1114
DELISTED
HUBBELL INC CL-B
HUB.B
$374K ﹤0.01%
3,036
– –
FLRN icon
1115
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$373K ﹤0.01%
12,160
-3,530
-22% -$108K
GES
1116
DELISTED
Guess Inc
GES
$373K ﹤0.01%
13,800
-29,500
-68% -$799K
LSBG
1117
DELISTED
Lake Sunapee Bank Group
LSBG
$373K ﹤0.01%
24,529
+8,137
+50% +$120K
CNMD icon
1118
CONMED
CNMD
$1.41B
$366K ﹤0.01%
+8,300
New +$376K
CCU icon
1119
Compañía de Cervecerías Unidas
CCU
$2.09B
$365K ﹤0.01%
15,600
-3,150
-17% -$72.6K
PFC
1120
DELISTED
Premier Financial Corp. Common Stock
PFC
$364K ﹤0.01%
25,400
-4,684
-16% -$64.7K
EELV icon
1121
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$362K ﹤0.01%
12,860
– –
EEMV icon
1122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$362K ﹤0.01%
6,020
+240
+4% +$14.2K
RICK icon
1123
RCI Hospitality Holdings
RICK
$218M
$360K ﹤0.01%
35,250
+10,350
+42% +$110K
FMC icon
1124
FMC
FMC
$1.41B
$356K ﹤0.01%
5,765
-25,020
-81% -$1.64M
RM icon
1125
Regional Management Corp
RM
$298M
$354K ﹤0.01%
+22,900
New +$393K
43 44
45
46 47

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.