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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
+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
Cap. Flow
+$6.71M
Cap. Flow %
0.03%
Top 10 Hldgs %
15.45%
Holding
1,532
New
151
Increased
540
Reduced
484
Closed
141

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$284M
2
DB icon
Deutsche Bank
DB
+$159M
3
NSC icon
Norfolk Southern
NSC
+$108M
4
HPQ icon
HP
HPQ
+$92.2M
5
DD
Du Pont De Nemours E I
DD
+$80.9M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$161M
2
F icon
Ford
F
+$87.9M
3
WHR icon
Whirlpool
WHR
+$74M
4
PNC icon
PNC Financial Services
PNC
+$72.9M
5
EMN icon
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
KMB icon
276
Kimberly-Clark
KMB
$32.4B
$16.6M 0.07%
157,266
+13,111
+9% +$1.36M
ALR
277
DELISTED
Alere Inc
ALR
$16.6M 0.07%
482,960
+384,690
+391% +$14.1M
BLK icon
278
Blackrock
BLK
$163B
$16.5M 0.07%
52,573
-52,823
-50% -$16.1M
CIB icon
279
Grupo Cibest SA
CIB
$23.8B
$16.5M 0.07%
292,363
+291,463
+32,385% +$14.3M
MTZ icon
280
MasTec
MTZ
$18B
$16.5M 0.07%
380,000
-8,000
-2% -$304K
PX
281
DELISTED
Praxair Inc
PX
$16.5M 0.07%
125,955
+33,828
+37% +$4.38M
EWJ icon
282
iShares MSCI Japan ETF
EWJ
$23.2B
$16.3M 0.07%
360,003
+7,775
+2% +$359K
VFC icon
283
VF Corp
VFC
$5.04B
$16.3M 0.07%
279,837
-39,188
-12% -$2.21M
BYI
284
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$16.2M 0.07%
244,840
-41,000
-14% -$2.94M
AGN
285
DELISTED
Allergan plc
AGN
$16.1M 0.07%
78,088
+7,914
+11% +$1.57M
CNA icon
286
CNA Financial
CNA
$12.9B
$16.1M 0.07%
376,230
+12,074
+3% +$502K
STT icon
287
State Street
STT
$50.2B
$15.7M 0.07%
225,444
-15,423
-6% -$1.07M
CI icon
288
Cigna
CI
$76.1B
$15.5M 0.07%
184,682
-14,832
-7% -$1.22M
INGR icon
289
Ingredion
INGR
$6.22B
$15.4M 0.07%
225,600
-7,580
-3% -$497K
EMC
290
DELISTED
EMC CORPORATION
EMC
$15.3M 0.07%
556,906
+131,563
+31% +$3.42M
ILCB icon
291
iShares Morningstar US Equity ETF
ILCB
$1.28B
$15.2M 0.07%
549,296
– –
SSYS icon
292
Stratasys
SSYS
$656M
$15.1M 0.07%
142,564
+7,564
+6% +$904K
ABT icon
293
Abbott
ABT
$176B
$14.8M 0.06%
385,457
-228,351
-37% -$8.8M
AENZ
294
DELISTED
Aenza S.A.A.
AENZ
$14.8M 0.06%
286,621
-14,099
-5% -$835K
ICE icon
295
Intercontinental Exchange
ICE
$87.8B
$14.8M 0.06%
373,715
+19,685
+6% +$831K
CBRL icon
296
Cracker Barrel
CBRL
$1.07B
$14.7M 0.06%
150,999
-11,345
-7% -$1.14M
ATO icon
297
Atmos Energy
ATO
$27.6B
$14.6M 0.06%
310,000
+41,125
+15% +$1.89M
IWD icon
298
iShares Russell 1000 Value ETF
IWD
$82.6B
$14.6M 0.06%
151,053
+37,100
+33% +$3.48M
COST icon
299
Costco
COST
$402B
$14.4M 0.06%
128,814
+43,224
+51% +$4.94M
CRTO icon
300
Criteo S.A.
CRTO
$842M
$14.4M 0.06%
354,425
-7,900
-2% -$327K
10 11
12
13 14

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
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
DB&C Advisors Holland, Michigan $92.4M AUM

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.