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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
SPLV icon
1151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$302K ﹤0.01%
8,480
+330
+4% +$11.4K
FIBK icon
1152
First Interstate BancSystem
FIBK
$3.57B
$290K ﹤0.01%
10,680
-16,820
-61% -$440K
SMLV icon
1153
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$252M
$290K ﹤0.01%
3,920
+730
+23% +$52K
URS
1154
DELISTED
URS CORP
URS
$289K ﹤0.01%
6,300
-4,300
-41% -$199K
PBCT
1155
DELISTED
People's United Financial Inc
PBCT
$288K ﹤0.01%
19,007
– –
LGLV icon
1156
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$287K ﹤0.01%
3,950
+220
+6% +$15.7K
THG icon
1157
Hanover Insurance
THG
$8.11B
$287K ﹤0.01%
4,550
-10,540
-70% -$640K
CLS icon
1158
Celestica
CLS
$40B
$286K ﹤0.01%
22,700
-2,200
-9% -$25.3K
RSYS
1159
DELISTED
Radisys Corp
RSYS
$286K ﹤0.01%
81,820
– –
LXFT
1160
DELISTED
Luxoft Holding, Inc.
LXFT
$281K ﹤0.01%
+7,800
New +$245K
AEL
1161
DELISTED
American Equity Investment Life Holding Company
AEL
$278K ﹤0.01%
11,320
– –
TAST
1162
DELISTED
Carrols Restaurant Group, Inc.
TAST
$272K ﹤0.01%
38,170
+6,200
+19% +$42.9K
PGHY icon
1163
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$269K ﹤0.01%
10,750
+1,180
+12% +$29.4K
GM.WS.A
1164
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$268K ﹤0.01%
10,064
– –
LCUT icon
1165
Lifetime Brands
LCUT
$191M
$266K ﹤0.01%
16,950
– –
XSLV icon
1166
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$266K ﹤0.01%
8,310
+700
+9% +$21.9K
XRM
1167
DELISTED
Xerium Technologies Inc (new)
XRM
$264K ﹤0.01%
18,921
– –
CYN
1168
DELISTED
CITY NATIONAL CORPORATION
CYN
$264K ﹤0.01%
3,481
+290
+9% +$21.5K
CRD.B icon
1169
Crawford & Co Class B
CRD.B
$554M
$262K ﹤0.01%
26,021
+14,070
+118% +$148K
WM icon
1170
Waste Management
WM
$86.8B
$261K ﹤0.01%
+5,845
New +$254K
SIGM
1171
DELISTED
Sigma Designs Inc
SIGM
$260K ﹤0.01%
56,867
– –
BBOX
1172
DELISTED
Black Box Corp
BBOX
$255K ﹤0.01%
10,895
-28,605
-72% -$652K
PNRA
1173
DELISTED
Panera Bread Co
PNRA
$249K ﹤0.01%
1,663
– –
ANDE icon
1174
Andersons Inc
ANDE
$2.42B
$247K ﹤0.01%
+4,800
New +$264K
KLAC icon
1175
KLA
KLAC
$220B
$247K ﹤0.01%
34,000
-648,000
-95% -$4.3M
45 46
47
48 49

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VI
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FA
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PBCM
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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
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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.