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
DMC
1176
Del Monte Corp
DMC
$1.48B
$244K ﹤0.01%
7,960
– –
UCTT
1177
Ultra Clean Holdings
UCTT
$2.97B
$241K ﹤0.01%
+26,600
New +$254K
AXS icon
1178
AXIS Capital
AXS
$7.34B
$239K ﹤0.01%
5,400
+500
+10% +$22.9K
HLF icon
1179
Herbalife
HLF
$1.25B
$239K ﹤0.01%
7,400
-10,600
-59% -$325K
SODA
1180
DELISTED
SodaStream International Ltd
SODA
$238K ﹤0.01%
7,081
+4,651
+191% +$183K
LKFN icon
1181
Lakeland Financial Corp
LKFN
$1.51B
$236K ﹤0.01%
9,293
+2,093
+29% +$52.1K
NASB
1182
DELISTED
NASB FINL INC
NASB
$230K ﹤0.01%
9,730
-521
-5% -$12K
MOS icon
1183
The Mosaic Company
MOS
$8.09B
$229K ﹤0.01%
4,638
+768
+20% +$37.8K
KRFT
1184
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$229K ﹤0.01%
3,817
+3,085
+421% +$179K
ESSA
1185
DELISTED
ESSA Bancorp
ESSA
$227K ﹤0.01%
20,440
+14,940
+272% +$159K
RNWK
1186
DELISTED
RealNetworks Inc
RNWK
$227K ﹤0.01%
29,700
– –
EPOL icon
1187
iShares MSCI Poland ETF
EPOL
$828M
$226K ﹤0.01%
7,700
– –
SGC icon
1188
Superior Group of Companies
SGC
$200M
$224K ﹤0.01%
27,600
+24,200
+712% +$196K
AMX icon
1189
America Movil
AMX
$69.4B
$222K ﹤0.01%
+10,717
New +$215K
PRSU
1190
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$222K ﹤0.01%
+9,300
New +$218K
PGR icon
1191
Progressive
PGR
$129B
$221K ﹤0.01%
8,700
+100
+1% +$2.48K
SLF icon
1192
Sun Life Financial
SLF
$44.8B
$221K ﹤0.01%
6,000
-300
-5% -$10.3K
SMOG icon
1193
VanEck Low Carbon Energy ETF
SMOG
$130M
$220K ﹤0.01%
3,349
+294
+10% +$18K
ALTR
1194
DELISTED
Altera Corp
ALTR
$219K ﹤0.01%
6,300
-14,200
-69% -$480K
RCKY icon
1195
Rocky Brands
RCKY
$321M
$218K ﹤0.01%
+15,330
New +$223K
AEC
1196
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$218K ﹤0.01%
+12,125
New +$210K
PNRG icon
1197
PrimeEnergy Resources
PNRG
$338M
$215K ﹤0.01%
3,590
– –
WTMF icon
1198
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$212K ﹤0.01%
5,080
+540
+12% +$22.2K
IXN icon
1199
iShares Global Tech ETF
IXN
$9.18B
$210K ﹤0.01%
14,154
+12,648
+840% +$181K
IXJ icon
1200
iShares Global Healthcare ETF
IXJ
$4.2B
$209K ﹤0.01%
4,434
+318
+8% +$14.6K
46 47
48
49 50

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.