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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
INTX
1201
DELISTED
Intersections, Inc.
INTX
$209K ﹤0.01%
42,400
– –
HBOS
1202
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$208K ﹤0.01%
10,500
+8,500
+425% +$161K
CMC icon
1203
Commercial Metals
CMC
$7.21B
$206K ﹤0.01%
11,900
+9,400
+376% +$175K
CPK icon
1204
Chesapeake Utilities
CPK
$3.1B
$206K ﹤0.01%
4,323
-675
-14% -$29.3K
ANSS
1205
DELISTED
Ansys
ANSS
$205K ﹤0.01%
2,708
+1
+0% +$75
CNXN icon
1206
PC Connection
CNXN
$2.15B
$205K ﹤0.01%
9,900
-3,000
-23% -$61.8K
LQD icon
1207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$205K ﹤0.01%
1,720
+130
+8% +$15.4K
AIZ icon
1208
Assurant
AIZ
$14.1B
$203K ﹤0.01%
3,100
-30,000
-91% -$2M
ENLC
1209
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$202K ﹤0.01%
4,840
-17,960
-79% -$686K
BGX
1210
Blackstone Long-Short Credit Income Fund
BGX
$135M
$201K ﹤0.01%
11,322
-2,028
-15% -$36K
FLS icon
1211
Flowserve
FLS
$9.03B
$201K ﹤0.01%
2,700
-6,200
-70% -$470K
XXIA
1212
DELISTED
Ixia
XXIA
$200K ﹤0.01%
17,500
– –
CTRA
1213
DELISTED
Coterra Energy
CTRA
$199K ﹤0.01%
5,838
-97,650
-94% -$3.5M
WAT icon
1214
Waters Corp
WAT
$41B
$198K ﹤0.01%
1,900
-4,500
-70% -$473K
UFS
1215
DELISTED
DOMTAR CORPORATION (New)
UFS
$197K ﹤0.01%
+4,600
New +$216K
SQM icon
1216
Sociedad Química y Minera de Chile
SQM
$19.8B
$196K ﹤0.01%
6,881
-5,135
-43% -$153K
VEGI icon
1217
iShares MSCI Agriculture Producers ETF
VEGI
$173M
$196K ﹤0.01%
7,020
+280
+4% +$7.76K
APD icon
1218
Air Products & Chemicals
APD
$64.7B
$193K ﹤0.01%
1,622
– –
CVLG icon
1219
Covenant Logistics
CVLG
$915M
$192K ﹤0.01%
29,800
+19,156
+180% +$102K
WMK icon
1220
Weis Markets
WMK
$1.78B
$192K ﹤0.01%
4,200
-14,600
-78% -$672K
SMBC icon
1221
Southern Missouri Bancorp
SMBC
$809M
$189K ﹤0.01%
10,600
– –
IVC
1222
DELISTED
Invacare Corporation
IVC
$187K ﹤0.01%
+10,200
New +$173K
GM.WS.B
1223
DELISTED
General Motors Company
GM.WS.B
$187K ﹤0.01%
10,064
– –
ELNK
1224
DELISTED
EarthLink Holdings Corp.
ELNK
$183K ﹤0.01%
49,300
– –
PPIH
1225
Perma-Pipe International
PPIH
$244M
$175K ﹤0.01%
15,300
– –
47 48
49
50 51

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.