We are live on ! Find out more
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
BA icon
101
Boeing
BA
$168B
$62.3M 0.26%
489,736
+35,263
+8% +$4.6M
FIS icon
102
Fidelity National Information Services
FIS
$23.9B
$62.1M 0.26%
1,134,349
-373,343
-25% -$20M
PCP
103
DELISTED
PRECISION CASTPARTS CORP
PCP
$61.9M 0.26%
245,259
+6,752
+3% +$1.73M
RCL icon
104
Royal Caribbean
RCL
$86.5B
$61.9M 0.26%
1,112,997
+447,707
+67% +$24.1M
VOE icon
105
Vanguard Mid-Cap Value ETF
VOE
$24B
$61.4M 0.26%
706,000
-2,000
-0.3% -$168K
CRM icon
106
Salesforce
CRM
$154B
$61.4M 0.26%
1,056,705
+88,000
+9% +$4.75M
CE icon
107
Celanese
CE
$4.77B
$61.2M 0.25%
951,556
+1,620
+0.2% +$98.3K
AON icon
108
Aon
AON
$80.4B
$61.1M 0.25%
678,322
+226,440
+50% +$19.6M
CTSH icon
109
Cognizant
CTSH
$26.4B
$61M 0.25%
1,246,210
+46,458
+4% +$2.26M
TJX icon
110
TJX Companies
TJX
$180B
$60.9M 0.25%
2,289,820
+300,628
+15% +$8.58M
BBY icon
111
Best Buy
BBY
$19.1B
$60.7M 0.25%
1,956,130
+341,212
+21% +$9.2M
BAC icon
112
Bank of America
BAC
$434B
$60.4M 0.25%
3,931,097
-46,589
-1% -$724K
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$60.4M 0.25%
951,842
– –
GAS
114
DELISTED
AGL Resources Inc
GAS
$60M 0.25%
1,090,151
+939,880
+625% +$49.4M
CXO
115
DELISTED
CONCHO RESOURCES INC.
CXO
$59.9M 0.25%
414,529
+2,505
+0.6% +$332K
ROP icon
116
Roper Technologies
ROP
$40.2B
$59.9M 0.25%
410,140
+332,719
+430% +$46.4M
BEN icon
117
Franklin Resources
BEN
$16.9B
$59.2M 0.25%
1,023,160
-293,000
-22% -$16M
DOX icon
118
Amdocs
DOX
$6.02B
$59M 0.25%
1,272,849
-68,200
-5% -$3.21M
VGT icon
119
Vanguard Information Technology ETF
VGT
$134B
$59M 0.25%
4,872,800
-79,200
-2% -$914K
FFIV icon
120
F5
FFIV
$22.4B
$58.7M 0.24%
526,736
+15,300
+3% +$1.65M
AEP icon
121
American Electric Power
AEP
$71.5B
$58.6M 0.24%
1,050,700
+341,407
+48% +$18M
MCD icon
122
McDonald's
MCD
$194B
$57.9M 0.24%
574,366
+78,755
+16% +$7.95M
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.3B
$56.6M 0.24%
827,807
-1,500
-0.2% -$103K
BSX icon
124
Boston Scientific
BSX
$68.5B
$56.1M 0.23%
+4,394,250
New +$57.1M
ALK icon
125
Alaska Air
ALK
$5.14B
$56M 0.23%
1,177,984
+5,800
+0.5% +$276K
3 4
5
6 7

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.