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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
GRPN icon
1376
Groupon
GRPN
$1.03B
– –
-15,000
Closed -$2.35M
GSL icon
1377
Global Ship Lease
GSL
$1.56B
– –
-1,725
Closed -$60K
GTN icon
1378
Gray Television
GTN
$437M
– –
-24,860
Closed -$258K
INSM icon
1379
Insmed
INSM
$22.4B
– –
-5,910
Closed -$113K
IPG
1380
DELISTED
Interpublic Group of Companies
IPG
– –
-281,200
Closed -$4.82M
KMI icon
1381
Kinder Morgan
KMI
$70.9B
– –
-128,836
Closed -$4.19M
KN icon
1382
Knowles
KN
$2.96B
– –
-19,050
Closed -$601K
KRC icon
1383
Kilroy Realty
KRC
$4.59B
– –
-22,000
Closed -$1.29M
KVHI icon
1384
KVH Industries
KVHI
$171M
– –
-3,200
Closed -$42K
LDOS icon
1385
Leidos
LDOS
$14.4B
– –
-25,800
Closed -$912K
LECO icon
1386
Lincoln Electric
LECO
$14.1B
– –
-44,780
Closed -$3.23M
MAS icon
1387
Masco
MAS
$14.6B
– –
-183,901
Closed -$3.59M
MATV icon
1388
Mativ Holdings
MATV
$479M
– –
-54,870
Closed -$2.34M
MGM icon
1389
MGM Resorts International
MGM
$11.7B
– –
-77,200
Closed -$2M
MTZ icon
1390
MasTec
MTZ
$22.7B
– –
-380,000
Closed -$16.5M
NBTB icon
1391
NBT Bancorp
NBTB
$2.82B
– –
-11,500
Closed -$281K
NDAQ icon
1392
Nasdaq
NDAQ
$53.4B
– –
-859,500
Closed -$10.6M
OIS icon
1393
Oil States International
OIS
$466M
– –
-1,050
Closed -$59K
PENN icon
1394
PENN Entertainment
PENN
$2.84B
– –
-120,800
Closed -$1.49M
PFS icon
1395
Provident Financial Services
PFS
$3.14B
– –
-3,800
Closed -$70K
PHM icon
1396
Pultegroup
PHM
$25.2B
– –
-166,700
Closed -$3.2M
PLCE icon
1397
Children's Place
PLCE
$53.8M
– –
-6,600
Closed -$329K
QUAD icon
1398
Quad
QUAD
$479M
– –
-33,300
Closed -$781K
RBCAA icon
1399
Republic Bancorp
RBCAA
$1.96B
– –
-14,717
Closed -$333K
RDY icon
1400
Dr. Reddy's Laboratories
RDY
$9.8B
– –
-283,500
Closed -$2.49M
54 55
56
57 58

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.