We are live on
!
Find out more
Axa Portfolio holdings
AUM
$91.9M
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter
Est. Return
+2.56%
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
$23B
AUM Growth
+$654M
(+2.9%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
1,532
New
151
Increased
540
Reduced
484
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$284M |
| 2 |
Deutsche Bank
DB
|
+$159M |
| 3 |
Norfolk Southern
NSC
|
+$108M |
| 4 |
HP
HPQ
|
+$92.2M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$80.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$161M |
| 2 |
Ford
F
|
+$87.9M |
| 3 |
Whirlpool
WHR
|
+$74M |
| 4 |
PNC Financial Services
PNC
|
+$72.9M |
| 5 |
Eastman Chemical
EMN
|
+$72.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.62% |
| 2 | Technology | 14.22% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 11.49% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
251
DELISTED
Agrium
AGU
| $19.4M | 0.08% |
199,061
+66,066
| +50% | +$6.05M |
|
252
Helmerich & Payne
HP
$4.35B
| $19.4M | 0.08% |
180,589
-3,392
| -2% | -$315K |
|
253
Humana
HUM
$47.7B
| $19.4M | 0.08% |
172,000
-383,352
| -69% | -$39.9M |
|
|
IHS
254
DELISTED
IHS INC CL-A COM STK
IHS
| $19.3M | 0.08% |
159,000
+100,000
| +169% | +$11.8M |
|
255
Chipotle Mexican Grill
CMG
$44.1B
| $19.2M | 0.08% |
1,691,600
-208,250
| -11% | -$2.3M |
|
256
United Parcel Service
UPS
$87.1B
| $18.8M | 0.08% |
192,641
+16,053
| +9% | +$1.56M |
|
|
MRSH
257
Marsh
MRSH
$85.8B
| $18.4M | 0.08% |
373,500
+328,500
| +730% | +$15.7M |
|
258
Duke Energy
DUK
$91.8B
| $18.3M | 0.08% |
257,303
-15,697
| -6% | -$1.09M |
|
|
WLL
259
DELISTED
Whiting Petroleum Corporation
WLL
| $18.3M | 0.08% |
880
-218
| -20% | -$4.13M |
|
|
AET
260
DELISTED
Aetna Inc
AET
| $18.3M | 0.08% |
243,982
-285,706
| -54% | -$20.2M |
|
261
Stryker
SYK
$108B
| $18.2M | 0.08% |
222,980
+3,972
| +2% | +$316K |
|
|
262
Whirlpool
WHR
$2.15B
| $18.2M | 0.08% |
121,500
-511,160
| -81% | -$74M |
|
|
BEAM
263
DELISTED
BEAM INC COM STK (DE)
BEAM
| $18.1M | 0.08% |
217,769
| – | – |
|
264
TransDigm Group
TDG
$60B
| $18.1M | 0.08% |
97,514
-5,000
| -5% | -$874K |
|
|
COV
265
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18M | 0.08% |
243,724
+38,486
| +19% | +$2.68M |
|
|
MR
266
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $17.9M | 0.08% |
554,007
-30,526
| -5% | -$1.07M |
|
267
Southern Company
SO
$98.9B
| $17.9M | 0.08% |
407,966
+17,334
| +4% | +$727K |
|
|
PARA
268
DELISTED
Paramount Global Class B
PARA
| $17.8M | 0.08% |
287,735
+15,435
| +6% | +$974K |
|
269
Allstate
ALL
$65B
| $17.4M | 0.08% |
307,400
+273,700
| +812% | +$14.7M |
|
|
ENDP
270
DELISTED
Endo International plc
ENDP
| $17.3M | 0.08% |
252,640
-461,588
| -65% | -$32.7M |
|
271
Vertex Pharmaceuticals
VRTX
$130B
| $17.1M | 0.07% |
242,188
+12,613
| +5% | +$999K |
|
272
Alkermes
ALKS
$7.73B
| $17.1M | 0.07% |
387,695
+64,218
| +20% | +$3.06M |
|
273
ServiceNow
NOW
$147B
| $17M | 0.07% |
1,420,000
-270,000
| -16% | -$3.44M |
|
274
NextEra Energy
NEE
$169B
| $16.8M | 0.07% |
703,984
-36,132
| -5% | -$819K |
|
275
Elevance Health
ELV
$90.5B
| $16.8M | 0.07% |
168,715
-6,561
| -4% | -$593K |
|
Similar funds
VI
FA
PBCM
CCAM
GBA
AWP
HI
DCA
Axa's Q1 2014 Portfolio in Review
As of Q1 2014, Axa held 1,532 positions worth $23B, up 2.9% from $22.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Axa's Q1 2014 filing shows 151 new, 540 increased, 484 reduced and 141 closed positions. Its largest new stake was Celanese: 949,936 shares worth $52.7M. The largest sale was Eli Lilly, an estimated $161M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- Axa's largest Q1 2014 buy was Celanese: 949,936 shares worth $52.7M.
- Axa added most to Verizon in Q1 2014, an estimated $284M increase.
- Axa's biggest Q1 2014 reduction was Eli Lilly, cutting an estimated $161M.
- Axa fully exited Avon Products, Inc. in Q1 2014, selling an estimated $53.7M.
- Axa's ten largest holdings make up 15% of its $23B portfolio in Q1 2014.
- Axa opened 151 new positions and closed 141 in Q1 2014.
- Axa's portfolio value rose 2.9% quarter-over-quarter to $23B.
Based on Axa's 13F filing for Q1 2014, filed 13 May 2014.