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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
BHB icon
1251
Bar Harbor Bankshares
BHB
$682M
$124K ﹤0.01%
6,663
+6,449
+3,014% +$109K
QLTA icon
1252
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$124K ﹤0.01%
2,410
– –
EVAR
1253
DELISTED
Lombard Medical, Inc.
EVAR
$124K ﹤0.01%
+17,154
New +$140K
LBTYA icon
1254
Liberty Global Class A
LBTYA
$3.61B
$115K ﹤0.01%
3,152
– –
CMPR icon
1255
Cimpress
CMPR
$2.04B
$113K ﹤0.01%
2,800
– –
TC
1256
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$113K ﹤0.01%
+38,100
New +$105K
DRIV
1257
DELISTED
DIGITAL RIVER INC.
DRIV
$111K ﹤0.01%
+7,200
New +$115K
LBTYK icon
1258
Liberty Global Class C
LBTYK
$3.49B
$110K ﹤0.01%
3,214
– –
TPC
1259
Tutor Perini Cor
TPC
$4.49B
$108K ﹤0.01%
+3,400
New +$103K
QCRH icon
1260
QCR Holdings
QCRH
$1.68B
$107K ﹤0.01%
6,198
-102
-2% -$1.75K
MNI
1261
DELISTED
The McClatchy Company Class A Common Stock
MNI
$107K ﹤0.01%
1,930
+1,540
+395% +$86.4K
CME icon
1262
CME Group
CME
$98.7B
$106K ﹤0.01%
1,500
-500
-25% -$35.2K
MSFG
1263
DELISTED
MainSource Financial Group Inc
MSFG
$104K ﹤0.01%
6,000
– –
GABC icon
1264
German American Bancorp
GABC
$1.87B
$103K ﹤0.01%
5,700
– –
AWH
1265
DELISTED
Allied World Assurance Co Hld Lt
AWH
$103K ﹤0.01%
2,700
– –
NICE icon
1266
Nice
NICE
$6.15B
$100K ﹤0.01%
2,440
– –
DNR
1267
DELISTED
Denbury Resources, Inc.
DNR
$100K ﹤0.01%
5,418
-328
-6% -$5.63K
PNNT
1268
Pennant Park Investment Corp
PNNT
$227M
$94K ﹤0.01%
+8,200
New +$89.9K
CIE
1269
DELISTED
Cobalt International Energy, Inc
CIE
$94K ﹤0.01%
342
– –
CVLY
1270
DELISTED
Codorus Valley Bancorp Inc
CVLY
$93K ﹤0.01%
5,908
– –
CCO icon
1271
Clear Channel Outdoor Holdings
CCO
$1.21B
$88K ﹤0.01%
10,700
-7,500
-41% -$61.9K
VYX icon
1272
NCR Voyix
VYX
$1.07B
$88K ﹤0.01%
4,075
– –
DNB
1273
DELISTED
Dun & Bradstreet
DNB
$88K ﹤0.01%
800
-86,150
-99% -$9.04M
SYBT icon
1274
Stock Yards Bancorp
SYBT
$2.52B
$87K ﹤0.01%
4,350
– –
QEP
1275
DELISTED
QEP RESOURCES, INC.
QEP
$86K ﹤0.01%
2,489
-320
-11% -$10.1K
49 50
51
52 53

Similar funds

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
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.