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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
PPG icon
26
PPG Industries
PPG
$24.9B
$169M 0.7%
1,611,692
-104,194
-6% -$10.3M
QCOM icon
27
Qualcomm
QCOM
$169B
$168M 0.7%
2,127,107
+345,341
+19% +$27.5M
IBM icon
28
IBM
IBM
$214B
$164M 0.68%
945,158
+123,888
+15% +$22.3M
APA icon
29
APA Corp
APA
$12.8B
$161M 0.67%
1,600,908
-92,965
-5% -$8.42M
MU icon
30
Micron Technology
MU
$871B
$161M 0.67%
4,886,540
+1,049,370
+27% +$28.6M
V icon
31
Visa
V
$701B
$155M 0.65%
2,950,524
+200,784
+7% +$10.5M
GE icon
32
GE Aerospace
GE
$367B
$154M 0.64%
1,221,661
+39,746
+3% +$5.05M
CVS icon
33
CVS Health
CVS
$136B
$151M 0.63%
2,002,010
-8,383
-0.4% -$634K
JPM icon
34
JPMorgan Chase
JPM
$928B
$150M 0.62%
2,598,794
-163,440
-6% -$9.19M
CELG
35
DELISTED
Celgene Corp
CELG
$143M 0.6%
1,668,850
-42,970
-3% -$3.27M
TRV icon
36
Travelers Companies
TRV
$82B
$137M 0.57%
1,451,058
+1,035,865
+249% +$94.5M
XEL icon
37
Xcel Energy
XEL
$49.5B
$134M 0.56%
4,147,825
+202,611
+5% +$6.28M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$133M 0.55%
1,048,676
+78,611
+8% +$9.95M
KR icon
39
Kroger
KR
$36.6B
$128M 0.53%
5,170,940
-2,683,774
-34% -$62.5M
T icon
40
AT&T
T
$167B
$125M 0.52%
4,695,749
+576,193
+14% +$15.4M
INTC icon
41
Intel
INTC
$424B
$124M 0.52%
4,022,185
+107,186
+3% +$2.94M
AET
42
DELISTED
Aetna Inc
AET
$123M 0.51%
1,516,665
+1,272,683
+522% +$96.3M
PG icon
43
Procter & Gamble
PG
$338B
$121M 0.5%
1,533,673
+92,280
+6% +$7.44M
UNP icon
44
Union Pacific
UNP
$173B
$116M 0.48%
1,167,092
+160,972
+16% +$15.6M
XRX icon
45
Xerox
XRX
$364M
$116M 0.48%
3,538,475
-73,327
-2% -$2.33M
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$114M 0.47%
965,267
+513,722
+114% +$60.5M
WMT icon
47
Walmart Inc
WMT
$911B
$110M 0.46%
4,379,550
+112,227
+3% +$2.88M
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
$108M 0.45%
18,323
+16,329
+819% +$89M
GEN icon
49
Gen Digital
GEN
$16.6B
$107M 0.45%
4,681,081
+433,106
+10% +$9.2M
RTX icon
50
RTX Corp
RTX
$294B
$104M 0.43%
1,424,777
+122,132
+9% +$8.99M
1
2
3 4 5

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HFRG
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EBWM
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GCCM
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CIA
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KAM
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ACM
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CCA
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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.