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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
ED icon
76
Consolidated Edison
ED
$41.4B
$75.3M 0.31%
1,304,477
+608,753
+87% +$34M
AMT icon
77
American Tower
AMT
$80.7B
$74.8M 0.31%
831,649
-24,891
-3% -$2.15M
META icon
78
Meta Platforms (Facebook)
META
$1.5T
$74.8M 0.31%
1,111,724
+33,616
+3% +$2.07M
WU icon
79
Western Union
WU
$2.56B
$74.8M 0.31%
4,313,198
+3,700,660
+604% +$59.8M
BIIB icon
80
Biogen
BIIB
$31.1B
$74.8M 0.31%
237,086
-38,686
-14% -$11.6M
TD icon
81
Toronto Dominion Bank
TD
$195B
$74.7M 0.31%
1,448,076
+136,225
+10% +$6.61M
HBI
82
DELISTED
Hanesbrands
HBI
$74.2M 0.31%
3,013,528
-3,600
-0.1% -$74.3K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$73.8M 0.31%
1,015,875
-7,700
-0.8% -$537K
RY icon
84
Royal Bank of Canada
RY
$288B
$73.1M 0.3%
1,020,799
-134,108
-12% -$9.1M
AEE icon
85
Ameren
AEE
$30.9B
$72M 0.3%
1,760,402
+1,740,550
+8,768% +$69.4M
FISV
86
Fiserv Inc
FISV
$29.6B
$70.9M 0.3%
2,350,678
+548,106
+30% +$16.2M
TRW
87
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$70.8M 0.29%
791,450
-20,320
-3% -$1.7M
CFN
88
DELISTED
CAREFUSION CORPORATION
CFN
$70.7M 0.29%
1,594,934
+14,000
+0.9% +$579K
TNL icon
89
Travel + Leisure Co
TNL
$4.74B
$70.7M 0.29%
2,068,389
+369,905
+22% +$12.1M
AWK icon
90
American Water Works
AWK
$27B
$70.4M 0.29%
1,423,537
-36,156
-2% -$1.7M
ECL icon
91
Ecolab
ECL
$78.8B
$69.2M 0.29%
621,886
+429,004
+222% +$46M
DHR icon
92
Danaher
DHR
$140B
$68.8M 0.29%
1,299,858
+43,073
+3% +$2.21M
EXPE icon
93
Expedia Group
EXPE
$36.7B
$66.8M 0.28%
848,030
-21,200
-2% -$1.54M
PEP icon
94
PepsiCo
PEP
$198B
$66.2M 0.28%
740,595
+15,622
+2% +$1.35M
BALL icon
95
Ball Corp
BALL
$17.5B
$65.5M 0.27%
2,091,122
+228,380
+12% +$6.69M
SBUX icon
96
Starbucks
SBUX
$119B
$65.3M 0.27%
1,686,692
+25,120
+2% +$912K
IFF icon
97
International Flavors & Fragrances
IFF
$20B
$63.9M 0.27%
612,757
+407,320
+198% +$40.1M
LHX icon
98
L3Harris
LHX
$55.6B
$63.8M 0.27%
842,128
+56,900
+7% +$4.24M
MON
99
DELISTED
Monsanto Co
MON
$63.4M 0.26%
507,912
+59,882
+13% +$7.01M
BMO icon
100
Bank of Montreal
BMO
$124B
$63.2M 0.26%
856,803
+21,574
+3% +$1.5M
2 3
4
5 6

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.