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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
DCO icon
1126
Ducommun
DCO
$2.51B
$353K ﹤0.01%
13,494
– –
PPO
1127
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$353K ﹤0.01%
7,386
– –
GLRE icon
1128
Greenlight Captial
GLRE
$493M
$346K ﹤0.01%
10,500
-5,900
-36% -$191K
OLP
1129
One Liberty Properties
OLP
$505M
$343K ﹤0.01%
16,053
+13,853
+630% +$302K
QNST icon
1130
QuinStreet
QNST
$1.05B
$336K ﹤0.01%
+61,040
New +$352K
CYS
1131
DELISTED
CYS Investments Inc.
CYS
$336K ﹤0.01%
37,300
– –
TEN
1132
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$335K ﹤0.01%
+5,100
New +$316K
SAIA icon
1133
Saia
SAIA
$9.41B
$325K ﹤0.01%
+7,400
New +$307K
GNRC icon
1134
Generac Holdings
GNRC
$10.3B
$324K ﹤0.01%
6,642
– –
IGE icon
1135
iShares North American Natural Resources ETF
IGE
$802M
$324K ﹤0.01%
6,490
– –
REG icon
1136
Regency Centers
REG
$13.6B
$322K ﹤0.01%
+5,778
New +$308K
FFIC
1137
DELISTED
Flushing Financial
FFIC
$316K ﹤0.01%
15,400
+5,100
+50% +$102K
ANET icon
1138
Arista Networks
ANET
$243B
$312K ﹤0.01%
+80,000
New +$322K
RYN icon
1139
Rayonier
RYN
$6.08B
$311K ﹤0.01%
9,651
-3,267
-25% -$102K
TGA
1140
DELISTED
Transglobe Energy Corp
TGA
$311K ﹤0.01%
41,400
-250,000
-86% -$1.82M
HURC icon
1141
Hurco Companies Inc
HURC
$146M
$310K ﹤0.01%
11,000
– –
SPHD icon
1142
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$310K ﹤0.01%
9,850
– –
CODE
1143
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$310K ﹤0.01%
+14,700
New +$279K
USMV icon
1144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$309K ﹤0.01%
8,310
+1,220
+17% +$44.6K
TGI
1145
DELISTED
Triumph Group
TGI
$307K ﹤0.01%
4,400
– –
SLI
1146
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$307K ﹤0.01%
10,404
+5,389
+107% +$155K
HBNC icon
1147
Horizon Bancorp
HBNC
$1.02B
$306K ﹤0.01%
31,547
-10,125
-24% -$95.2K
PRA
1148
DELISTED
ProAssurance
PRA
$305K ﹤0.01%
6,863
+2,663
+63% +$119K
SBS icon
1149
Sabesp
SBS
$18.4B
$304K ﹤0.01%
146,084
– –
ACNB icon
1150
ACNB Corp
ACNB
$665M
$302K ﹤0.01%
15,662
– –
44 45
46
47 48

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VI
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FA
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PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
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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.