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
IMO icon
426
Imperial Oil
IMO
$65.5B
$8.02M 0.03%
151,977
+20,635
+16% +$1.02M
LM
427
DELISTED
Legg Mason, Inc.
LM
$8.02M 0.03%
156,282
+5,180
+3% +$250K
IEX icon
428
IDEX
IEX
$16.4B
$7.91M 0.03%
97,963
+29,223
+43% +$2.21M
HL icon
429
Hecla Mining
HL
$12.5B
$7.87M 0.03%
2,281,304
– –
PBI icon
430
Pitney Bowes
PBI
$2.37B
$7.8M 0.03%
282,500
+9,600
+4% +$256K
YHOO
431
DELISTED
Yahoo Inc
YHOO
$7.8M 0.03%
222,028
-1,879,320
-89% -$65.6M
DVA icon
432
DaVita
DVA
$12.2B
$7.79M 0.03%
107,748
-1,171
-1% -$81.4K
BMS
433
DELISTED
Bemis
BMS
$7.79M 0.03%
+191,500
New +$7.78M
FCX icon
434
Freeport-McMoran
FCX
$99.6B
$7.77M 0.03%
212,936
+18,060
+9% +$618K
LHO
435
DELISTED
LaSalle Hotel Properties
LHO
$7.76M 0.03%
220,000
+184,000
+511% +$6.11M
TROW icon
436
T. Rowe Price
TROW
$22.2B
$7.67M 0.03%
90,890
-27,673
-23% -$2.26M
LOW icon
437
Lowe's Companies
LOW
$109B
$7.66M 0.03%
159,549
+37,629
+31% +$1.75M
ES icon
438
Eversource Energy
ES
$25.3B
$7.62M 0.03%
161,117
-577,584
-78% -$26.5M
PTLA
439
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$7.61M 0.03%
260,814
-7,410
-3% -$179K
DTE icon
440
DTE Energy
DTE
$27.1B
$7.6M 0.03%
114,682
+28,986
+34% +$1.88M
HSP
441
DELISTED
HOSPIRA INC
HSP
$7.56M 0.03%
147,118
-54,438
-27% -$2.58M
EPC icon
442
Edgewell Personal Care
EPC
$1.23B
$7.52M 0.03%
83,132
+13,254
+19% +$1.09M
SYY icon
443
Sysco
SYY
$38.1B
$7.49M 0.03%
199,899
+62,969
+46% +$2.31M
OEF icon
444
iShares S&P 100 ETF
OEF
$20.1B
$7.48M 0.03%
86,402
– –
RH icon
445
RH
RH
$2.36B
$7.46M 0.03%
+80,200
New +$5.61M
ETFC
446
DELISTED
E*Trade Financial Corporation
ETFC
$7.45M 0.03%
+350,200
New +$7.36M
SCHW
447
Charles Schwab
SCHW
$186B
$7.39M 0.03%
274,339
+1,396
+0.5% +$36.6K
EFX icon
448
Equifax
EFX
$19.6B
$7.31M 0.03%
100,800
+17,500
+21% +$1.23M
AVB
449
DELISTED
AvalonBay Communities
AVB
$7.3M 0.03%
51,330
+1,330
+3% +$184K
STX icon
450
Seagate
STX
$176B
$7.25M 0.03%
127,600
-25,300
-17% -$1.36M
16 17
18
19 20

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.