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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
VIAS
1226
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$175K ﹤0.01%
16,043
+1,620
+11% +$18.5K
IEZ icon
1227
iShares US Oil Equipment & Services ETF
IEZ
$370M
$174K ﹤0.01%
2,250
– –
STRA icon
1228
Strategic Education
STRA
$1.85B
$168K ﹤0.01%
3,200
– –
BANC icon
1229
Banc of California
BANC
$2.95B
$166K ﹤0.01%
15,200
-17,879
-54% -$204K
XES icon
1230
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$402M
$165K ﹤0.01%
335
– –
XOP icon
1231
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$165K ﹤0.01%
503
– –
PXI icon
1232
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.6M
$164K ﹤0.01%
2,520
– –
NWBI icon
1233
Northwest Bancshares
NWBI
$2.28B
$163K ﹤0.01%
12,000
-8,600
-42% -$118K
ACIW icon
1234
ACI Worldwide
ACIW
$5.18B
$161K ﹤0.01%
8,640
-26,880
-76% -$501K
RIG icon
1235
Transocean
RIG
$6.63B
$161K ﹤0.01%
3,577
+56
+2% +$2.38K
PXJ icon
1236
Invesco Oil & Gas Services ETF
PXJ
$131M
$156K ﹤0.01%
1,042
– –
LULU icon
1237
lululemon athletica
LULU
$10.9B
$150K ﹤0.01%
+3,700
New +$169K
NRIM icon
1238
Northrim BanCorp
NRIM
$578M
$148K ﹤0.01%
23,200
-21,864
-49% -$135K
BTH
1239
DELISTED
BLYTH,INC
BTH
$147K ﹤0.01%
18,900
– –
CPT icon
1240
Camden Property Trust
CPT
$11.9B
$141K ﹤0.01%
1,986
+1
+0.1% +$70
DBA icon
1241
Invesco DB Agriculture Fund
DBA
$1.25B
$136K ﹤0.01%
4,953
+4,179
+540% +$118K
SNDK
1242
DELISTED
SANDISK CORP
SNDK
$136K ﹤0.01%
+1,300
New +$118K
IWC icon
1243
iShares Micro-Cap ETF
IWC
$1.42B
$133K ﹤0.01%
1,750
-3,920
-69% -$287K
PCAR icon
1244
PACCAR
PCAR
$64.5B
$132K ﹤0.01%
3,150
– –
EPIQ
1245
DELISTED
EPIQ SYSTEMS INC
EPIQ
$131K ﹤0.01%
9,300
– –
FUR
1246
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$129K ﹤0.01%
8,400
-72,600
-90% -$1M
CMCO icon
1247
Columbus McKinnon
CMCO
$469M
$127K ﹤0.01%
+4,700
New +$129K
FNFG
1248
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$127K ﹤0.01%
14,500
+11,500
+383% +$102K
TOWN icon
1249
Towne Bank
TOWN
$3.47B
$126K ﹤0.01%
+8,000
New +$124K
OC icon
1250
Owens Corning
OC
$10.2B
$125K ﹤0.01%
3,230
– –
48 49
50
51 52

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.