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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$866B
$55.5M 0.23%
281,978
+19,500
+7% +$3.73M
C icon
127
Citigroup
C
$215B
$55M 0.23%
1,168,413
+66,883
+6% +$3.18M
CERN
128
DELISTED
Cerner Corp
CERN
$54.8M 0.23%
1,062,850
+92,519
+10% +$4.87M
CTAS icon
129
Cintas
CTAS
$87.2B
$54.7M 0.23%
3,444,424
+102,064
+3% +$1.54M
GWW icon
130
W.W. Grainger
GWW
$64.5B
$54.6M 0.23%
214,613
+18,106
+9% +$4.63M
VUG icon
131
Vanguard Growth ETF
VUG
$215B
$53.7M 0.22%
3,256,752
-113,400
-3% -$1.8M
M icon
132
Macy's
M
$6.44B
$53.1M 0.22%
915,386
+775,186
+553% +$45M
MMM icon
133
3M
MMM
$92.6B
$52.6M 0.22%
439,060
+63,942
+17% +$7.51M
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$111B
$52.5M 0.22%
2,739,200
-428,000
-14% -$7.92M
LLY icon
135
Eli Lilly
LLY
$1.09T
$52.5M 0.22%
844,016
+28,345
+3% +$1.69M
BAX icon
136
Baxter International
BAX
$12.7B
$51.6M 0.21%
1,314,424
+301,651
+30% +$12.1M
ETR icon
137
Entergy
ETR
$51.1B
$51.6M 0.21%
1,257,518
-29,190
-2% -$1.09M
HD icon
138
Home Depot
HD
$341B
$51.3M 0.21%
633,806
-87,995
-12% -$6.94M
EL icon
139
Estee Lauder
EL
$30.8B
$50.6M 0.21%
680,972
+48,349
+8% +$3.55M
CMG icon
140
Chipotle Mexican Grill
CMG
$43.8B
$50.5M 0.21%
4,261,200
+2,569,600
+152% +$27.8M
CPA icon
141
Copa Holdings
CPA
$5.64B
$50.3M 0.21%
352,722
+166,321
+89% +$23.3M
TSCO icon
142
Tractor Supply
TSCO
$16.4B
$49.4M 0.21%
4,092,445
+656,025
+19% +$8.6M
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$71.3B
$49.1M 0.2%
1,865,592
-328,800
-15% -$8.34M
SCG
144
DELISTED
Scana
SCG
$47.3M 0.2%
879,109
+849,225
+2,842% +$44.1M
ILCG icon
145
iShares Morningstar Growth ETF
ILCG
$3.02B
$47.1M 0.2%
2,208,115
-337,000
-13% -$6.88M
HXL icon
146
Hexcel
HXL
$8.01B
$46.8M 0.19%
1,145,000
+105,000
+10% +$4.37M
MAN icon
147
ManpowerGroup
MAN
$2.63B
$46.8M 0.19%
551,650
-1,300
-0.2% -$106K
R icon
148
Ryder
R
$9.83B
$46.2M 0.19%
524,328
-15,000
-3% -$1.26M
RSG icon
149
Republic Services
RSG
$67.9B
$45M 0.19%
1,186,091
-48,761
-4% -$1.73M
PNC icon
150
PNC Financial Services
PNC
$99.4B
$44.6M 0.19%
501,006
+201,918
+68% +$17.2M
4 5
6
7 8

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.