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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
DIS icon
51
Walt Disney
DIS
$171B
$101M 0.42%
1,172,680
+314,771
+37% +$25.7M
AXP icon
52
American Express
AXP
$225B
$98.9M 0.41%
1,042,675
-43,636
-4% -$3.93M
MUR icon
53
Murphy Oil
MUR
$5.51B
$98.2M 0.41%
1,476,919
+6,992
+0.5% +$438K
PWR icon
54
Quanta Services
PWR
$83.9B
$96.7M 0.4%
2,797,374
+1,404,080
+101% +$48.6M
TSN icon
55
Tyson Foods
TSN
$21.5B
$94.9M 0.39%
2,526,747
-32,200
-1% -$1.29M
OXY icon
56
Occidental Petroleum
OXY
$55.7B
$94.8M 0.39%
964,329
+32,520
+3% +$3.06M
AMZN icon
57
Amazon
AMZN
$2.47T
$94.2M 0.39%
5,799,200
+207,980
+4% +$3.29M
MDT icon
58
Medtronic
MDT
$113B
$93.9M 0.39%
1,472,566
-2,462,719
-63% -$150M
DD
59
DELISTED
Du Pont De Nemours E I
DD
$92.5M 0.38%
1,488,615
-264,049
-15% -$17M
CSCO icon
60
Cisco
CSCO
$453B
$91.2M 0.38%
3,670,261
-71,351
-2% -$1.7M
CA
61
DELISTED
CA, Inc.
CA
$90.7M 0.38%
3,155,972
-60,690
-2% -$1.8M
CF icon
62
CF Industries
CF
$19.5B
$89.7M 0.37%
1,863,685
+1,341,725
+257% +$65.6M
L icon
63
Loews
L
$24.5B
$89M 0.37%
2,022,066
+40,061
+2% +$1.75M
KDP icon
64
Keurig Dr Pepper
KDP
$42.5B
$88.6M 0.37%
1,512,609
+1,078,509
+248% +$60.6M
ALXN
65
DELISTED
Alexion Pharmaceuticals
ALXN
$88.6M 0.37%
566,996
+45,749
+9% +$7.22M
CCEP icon
66
Coca-Cola Europacific Partners
CCEP
$48.9B
$88.3M 0.37%
1,848,144
+183,284
+11% +$8.46M
SLB icon
67
SLB Ltd
SLB
$73.2B
$87.9M 0.37%
744,915
+24,676
+3% +$2.54M
KO icon
68
Coca-Cola
KO
$387B
$85M 0.35%
2,007,471
+196,649
+11% +$7.98M
ATVI
69
DELISTED
Activision Blizzard
ATVI
$81.8M 0.34%
3,669,544
+216,336
+6% +$4.45M
PM icon
70
Philip Morris
PM
$312B
$81.7M 0.34%
968,703
+183,524
+23% +$15.8M
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$117B
$80.9M 0.34%
3,558,560
+42,800
+1% +$939K
CSC
72
DELISTED
Computer Sciences
CSC
$80.3M 0.33%
3,014,920
-38,894
-1% -$1.01M
SDRL
73
DELISTED
Seadrill Limited Common Stock
SDRL
$79.5M 0.33%
7,493
+779
+12% +$7.61M
BNS icon
74
Scotiabank
BNS
$106B
$78.7M 0.33%
1,257,722
-10,245
-0.8% -$592K
EOG icon
75
EOG Resources
EOG
$77.3B
$76.4M 0.32%
653,923
-105,335
-14% -$11.1M
1 2
3
4 5

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.