We are live on ! Find out more
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
COV
251
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$21M 0.09%
232,463
-11,261
-5% -$842K
HAL icon
252
Halliburton
HAL
$29.2B
$20.9M 0.09%
294,059
+90,693
+45% +$5.81M
AMTD
253
DELISTED
TD Ameritrade Holding Corp
AMTD
$20.8M 0.09%
664,827
-100,602
-13% -$3.12M
EMC
254
DELISTED
EMC CORPORATION
EMC
$20.8M 0.09%
788,203
+231,297
+42% +$6.11M
HAIN icon
255
Hain Celestial
HAIN
$54.2M
$20.7M 0.09%
467,000
+159,000
+52% +$7.08M
IHS
256
DELISTED
IHS INC CL-A COM STK
IHS
$20.6M 0.09%
152,000
-7,000
-4% -$873K
AGN
257
DELISTED
Allergan plc
AGN
$20.4M 0.09%
91,664
+13,576
+17% +$2.81M
COST icon
258
Costco
COST
$408B
$20.2M 0.08%
175,593
+46,779
+36% +$5.37M
SWK icon
259
Stanley Black & Decker
SWK
$13.5B
$20.2M 0.08%
230,086
+196,600
+587% +$16.8M
PARA
260
DELISTED
Paramount Global Class B
PARA
$20.1M 0.08%
323,717
+35,982
+13% +$2.14M
ALR
261
DELISTED
Alere Inc
ALR
$19.5M 0.08%
520,720
+37,760
+8% +$1.34M
BLK icon
262
Blackrock
BLK
$167B
$19.4M 0.08%
60,847
+8,274
+16% +$2.54M
IPGP icon
263
IPG Photonics
IPGP
$3.19B
$19.4M 0.08%
282,276
+4,624
+2% +$312K
DLX icon
264
Deluxe
DLX
$1.08B
$19.4M 0.08%
331,010
+150,425
+83% +$8.22M
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$83.4B
$19.4M 0.08%
191,353
+40,300
+27% +$3.95M
NOW icon
266
ServiceNow
NOW
$147B
$19.4M 0.08%
1,562,500
+142,500
+10% +$1.52M
ORLY icon
267
O'Reilly Automotive
ORLY
$70.6B
$19.2M 0.08%
1,908,120
-416,505
-18% -$4.11M
CI icon
268
Cigna
CI
$74.2B
$19M 0.08%
207,111
+22,429
+12% +$1.92M
ALKS icon
269
Alkermes
ALKS
$7.69B
$18.7M 0.08%
372,117
-15,578
-4% -$719K
WLL
270
DELISTED
Whiting Petroleum Corporation
WLL
$18.7M 0.08%
775
-105
-12% -$2.33M
TRI icon
271
Thomson Reuters
TRI
$45.8B
$18.6M 0.08%
439,379
+93,235
+27% +$3.81M
WDC icon
272
Western Digital
WDC
$154B
$18.6M 0.08%
265,923
-48,025
-15% -$3.22M
ABT icon
273
Abbott
ABT
$178B
$18.5M 0.08%
452,534
+67,077
+17% +$2.63M
D icon
274
Dominion Energy
D
$56.7B
$18.4M 0.08%
257,617
+85,131
+49% +$5.97M
ILCV icon
275
iShares Morningstar Value ETF
ILCV
$1.35B
$18.3M 0.08%
431,612
+225,200
+109% +$9.35M
9 10
11
12 13

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.