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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
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 15.44%
2 Technology 14.68%
3 Financials 12.75%
4 Industrials 11.1%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOL
201
DELISTED
AOL INC COMMON STOCK
AOL
$28M 0.12%
703,600
-4,900
-0.7% -$193K
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
$27.9M 0.12%
401,715
-5,483
-1% -$386K
VFC icon
203
VF Corp
VFC
$5.14B
$27.8M 0.12%
469,192
+189,355
+68% +$11M
VVC
204
DELISTED
Vectren Corporation
VVC
$27.8M 0.12%
653,943
+421,460
+181% +$16.8M
FDX icon
205
FedEx
FDX
$74B
$27.6M 0.11%
182,476
+92,917
+104% +$13M
CCL icon
206
Carnival Corporation Ltd
CCL
$30.9B
$27.3M 0.11%
723,555
+37,600
+5% +$1.46M
CM icon
207
Canadian Imperial Bank of Commerce
CM
$104B
$26.9M 0.11%
601,441
+5,159
+0.9% +$224K
SRCL
208
DELISTED
Stericycle Inc
SRCL
$26.9M 0.11%
226,761
+47,775
+27% +$5.47M
DUK icon
209
Duke Energy
DUK
$92.8B
$26.8M 0.11%
361,226
+103,923
+40% +$7.47M
VV icon
210
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$26.3M 0.11%
291,977
+7,700
+3% +$673K
DE icon
211
Deere & Co
DE
$184B
$26.2M 0.11%
289,299
+26,086
+10% +$2.4M
SJR
212
DELISTED
Shaw Communications Inc.
SJR
$25.9M 0.11%
1,010,060
+28,360
+3% +$697K
CNI icon
213
Canadian National Railway
CNI
$73.9B
$25.9M 0.11%
396,901
+49,872
+14% +$2.97M
BMRN icon
214
BioMarin Pharmaceuticals
BMRN
$12.9B
$25.8M 0.11%
415,157
+14,508
+4% +$876K
ARW icon
215
Arrow Electronics
ARW
$10.9B
$25.8M 0.11%
426,430
-388,320
-48% -$22.6M
UPS icon
216
United Parcel Service
UPS
$87.2B
$25.6M 0.11%
249,448
+56,807
+29% +$5.7M
BAP icon
217
Credicorp
BAP
$29.9B
$25.4M 0.11%
163,379
-3,855
-2% -$578K
PX
218
DELISTED
Praxair Inc
PX
$25.2M 0.1%
189,624
+63,669
+51% +$8.34M
NKE icon
219
Nike
NKE
$55B
$25M 0.1%
644,802
-41,548
-6% -$1.55M
APTV icon
220
Aptiv
APTV
$9.3B
$24.8M 0.1%
360,861
+222,764
+161% +$15.1M
PRU icon
221
Prudential Financial
PRU
$41.2B
$24.7M 0.1%
277,918
+223,243
+408% +$18.8M
NEE icon
222
NextEra Energy
NEE
$170B
$24.6M 0.1%
958,876
+254,892
+36% +$6.2M
DVN icon
223
Devon Energy
DVN
$54.7B
$24.4M 0.1%
307,494
+298,925
+3,488% +$21.7M
SO icon
224
Southern Company
SO
$100B
$24.1M 0.1%
530,663
+122,697
+30% +$5.43M
GLW icon
225
Corning
GLW
$124B
$23.9M 0.1%
1,088,900
-40,500
-4% -$859K
7 8
9
10 11

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FA
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PBCM
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CCAM
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GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
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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 16% 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.