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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
SU icon
151
Suncor Energy
SU
$77.4B
$44.5M 0.19%
1,042,104
-59,338
-5% -$2.31M
GS icon
152
Goldman Sachs
GS
$294B
$44.5M 0.19%
265,694
+28,538
+12% +$4.61M
HON icon
153
Honeywell
HON
$77B
$43M 0.18%
515,255
+212,010
+70% +$17.7M
MA icon
154
Mastercard
MA
$500B
$43M 0.18%
585,435
+47,526
+9% +$3.53M
BIDU icon
155
Baidu
BIDU
$35.8B
$42.7M 0.18%
228,406
+57,339
+34% +$9.38M
BG icon
156
Bunge Global
BG
$21.1B
$42.2M 0.18%
558,507
+301,217
+117% +$23.3M
CAH icon
157
Cardinal Health
CAH
$54.2B
$42.2M 0.18%
614,905
+80,891
+15% +$5.51M
VLO icon
158
Valero Energy
VLO
$90B
$42.1M 0.18%
841,199
+130,185
+18% +$7.18M
KEY icon
159
KeyCorp
KEY
$24B
$41.9M 0.17%
2,920,434
-3,375,740
-54% -$46.6M
PEG icon
160
Public Service Enterprise Group
PEG
$38.9B
$41.7M 0.17%
1,021,756
+176,504
+21% +$6.85M
SPG icon
161
Simon Property Group
SPG
$77B
$40.9M 0.17%
245,976
+16,793
+7% +$2.74M
DAL icon
162
Delta Air Lines
DAL
$57.4B
$40.8M 0.17%
1,054,924
+486,200
+85% +$18.3M
CX icon
163
Cemex
CX
$16.9B
$40.5M 0.17%
3,440,773
+177,857
+5% +$2.02M
CL icon
164
Colgate-Palmolive
CL
$74.6B
$40.4M 0.17%
592,126
+188,227
+47% +$12.6M
LNC icon
165
Lincoln National
LNC
$8.04B
$40M 0.17%
776,841
+23,000
+3% +$1.14M
MGA icon
166
Magna International
MGA
$18.9B
$39.7M 0.17%
736,600
-74,280
-9% -$3.78M
CAT icon
167
Caterpillar
CAT
$361B
$39M 0.16%
359,117
+27,833
+8% +$2.92M
LRCX icon
168
Lam Research
LRCX
$321B
$38.8M 0.16%
5,748,400
+3,615,400
+169% +$21.6M
PFG icon
169
Principal Financial Group
PFG
$24.5B
$38.7M 0.16%
766,730
-5,680
-0.7% -$267K
HAR
170
DELISTED
Harman International Industries
HAR
$38.7M 0.16%
359,900
-48,000
-12% -$5.1M
MCK icon
171
McKesson
MCK
$105B
$38.3M 0.16%
205,723
+16,277
+9% +$2.9M
BRSL
172
Brightstar Lottery PLC
BRSL
$1.89B
$37.8M 0.16%
2,374,190
-470,070
-17% -$6.38M
IEV icon
173
iShares Europe ETF
IEV
$1.64B
$37.2M 0.15%
766,400
– –
CTRX
174
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$36.5M 0.15%
826,000
-44,000
-5% -$1.86M
CAG icon
175
Conagra Brands
CAG
$7.44B
$36.5M 0.15%
1,579,350
+1,358,913
+616% +$32.9M
5 6
7
8 9

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.