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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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 14.98%
2 Technology 14.23%
3 Financials 12.72%
4 Industrials 11.05%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCI icon
1276
Transcontinental Realty Investors
TCI
$348M
$85K ﹤0.01%
5,990
+5,212
+670% +$72.8K
KEM
1277
DELISTED
KEMET Corporation
KEM
$84K ﹤0.01%
14,600
+12,200
+508% +$67.8K
NHC icon
1278
National Healthcare
NHC
$3.57B
$83K ﹤0.01%
+1,475
New +$80.3K
CCK icon
1279
Crown Holdings
CCK
$13B
$81K ﹤0.01%
1,625
+1
+0.1% +$48
CBR
1280
DELISTED
CIBER Inc.
CBR
$79K ﹤0.01%
15,900
– –
AUD
1281
DELISTED
Audacy, Inc.
AUD
$75K ﹤0.01%
7,000
-26,754
-79% -$280K
MWV
1282
DELISTED
MEADWESTVACO CORP
MWV
$75K ﹤0.01%
1,700
-1,200
-41% -$48.7K
WD icon
1283
Walker & Dunlop
WD
$1.73B
$71K ﹤0.01%
+5,000
New +$76.3K
VOXX
1284
DELISTED
VOXX International Corporation Class A
VOXX
$71K ﹤0.01%
7,500
-54,900
-88% -$573K
PTP
1285
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$71K ﹤0.01%
1,100
– –
RVTY icon
1286
Revvity
RVTY
$12.6B
$70K ﹤0.01%
1,500
-2,000
-57% -$89.8K
CCF
1287
DELISTED
Chase Corporation
CCF
$68K ﹤0.01%
2,000
– –
PSEM
1288
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$68K ﹤0.01%
+7,500
New +$62.9K
LEE icon
1289
Lee Enterprises
LEE
$175M
$67K ﹤0.01%
1,500
+180
+14% +$7.54K
WNEB icon
1290
Western New England Bancorp
WNEB
$260M
$67K ﹤0.01%
+9,000
New +$64.7K
UONEK icon
1291
Urban One Class D
UONEK
$22.4M
$59K ﹤0.01%
1,190
– –
DTLK
1292
DELISTED
Datalink Corp
DTLK
$59K ﹤0.01%
5,900
– –
GLD icon
1293
SPDR Gold Trust
GLD
$131B
$55K ﹤0.01%
426
+260
+157% +$32.3K
GSG icon
1294
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$53K ﹤0.01%
1,550
+908
+141% +$30.3K
IYH icon
1295
iShares US Healthcare ETF
IYH
$3.44B
$53K ﹤0.01%
+2,050
New +$50.6K
FM
1296
DELISTED
iShares Frontier and Select EM ETF
FM
$52K ﹤0.01%
1,440
– –
RWR icon
1297
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$51K ﹤0.01%
619
+347
+128% +$28.3K
AR icon
1298
Antero Resources
AR
$10.9B
$50K ﹤0.01%
+768
New +$48.8K
CETV
1299
DELISTED
Central European Media Enterprises Ltd
CETV
$50K ﹤0.01%
17,564
+12,631
+256% +$35.2K
ESIO
1300
DELISTED
Electro Scientific Industries
ESIO
$48K ﹤0.01%
7,100
– –
50 51
52
53 54

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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 15% 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.