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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
BCA
1301
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$45K ﹤0.01%
2,400
– –
MDCI
1302
DELISTED
MEDICAL ACTION INDS INC
MDCI
$44K ﹤0.01%
+3,200
New +$23.2K
PRDO icon
1303
Perdoceo Education
PRDO
$2.17B
$43K ﹤0.01%
+9,200
New +$53.2K
PIKE
1304
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$43K ﹤0.01%
4,800
– –
MFSF
1305
DELISTED
MutualFirst Financial Inc
MFSF
$42K ﹤0.01%
2,200
-200
-8% -$3.78K
ANAT
1306
DELISTED
American National Group, Inc. Common Stock
ANAT
$40K ﹤0.01%
350
-2,050
-85% -$233K
STN icon
1307
Stantec
STN
$8.17B
$37K ﹤0.01%
1,200
-400
-25% -$12.1K
AEIS icon
1308
Advanced Energy
AEIS
$10.1B
$35K ﹤0.01%
+1,800
New +$36.8K
STRS icon
1309
Stratus Properties
STRS
$155M
$35K ﹤0.01%
2,200
– –
PCMI
1310
DELISTED
PCM, Inc
PCMI
$34K ﹤0.01%
3,200
-24,334
-88% -$243K
IPW
1311
DELISTED
SPDR S&P International Energy Sector
IPW
$33K ﹤0.01%
1,100
– –
BAGL
1312
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$32K ﹤0.01%
2,000
– –
PBD icon
1313
Invesco Global Clean Energy ETF
PBD
$176M
$31K ﹤0.01%
2,250
– –
ICLN icon
1314
iShares Global Clean Energy ETF
ICLN
$2.22B
$30K ﹤0.01%
2,540
– –
PUW
1315
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$30K ﹤0.01%
880
– –
ERTH icon
1316
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$29K ﹤0.01%
890
– –
KTCC icon
1317
Key Tronic
KTCC
$42.8M
$29K ﹤0.01%
2,800
– –
OTEX icon
1318
Open Text
OTEX
$6.28B
$29K ﹤0.01%
1,200
-84,000
-99% -$1.99M
PBW icon
1319
Invesco WilderHill Clean Energy ETF
PBW
$379M
$29K ﹤0.01%
828
– –
JOUT icon
1320
Johnson Outdoors
JOUT
$496M
$25K ﹤0.01%
960
– –
TLF icon
1321
Tandy Leather Factory
TLF
$19.5M
$25K ﹤0.01%
2,700
– –
SPN
1322
DELISTED
Superior Energy Services, Inc.
SPN
$25K ﹤0.01%
70
-2,190
-97% -$725K
IFT
1323
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$24K ﹤0.01%
3,450
– –
CYHHZ
1324
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$23K ﹤0.01%
337,792
– –
XLS
1325
DELISTED
EXELIS INC COM STK
XLS
$20K ﹤0.01%
+1,285
New +$21.2K
51 52
53
54 55

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.