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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
YELP icon
326
Yelp
YELP
$1.16B
$12.3M 0.05%
+159,500
New +$13.5M
IVE icon
327
iShares S&P 500 Value ETF
IVE
$49.4B
$12.3M 0.05%
140,991
+57,220
+68% +$4.83M
D icon
328
Dominion Energy
D
$56.5B
$12.2M 0.05%
172,486
+7,514
+5% +$513K
EMN icon
329
Eastman Chemical
EMN
$7.59B
$12.2M 0.05%
141,300
-889,133
-86% -$72.9M
EPP icon
330
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$12.1M 0.05%
251,004
– –
CACI icon
331
CACI
CACI
$14B
$12M 0.05%
162,745
+8,449
+5% +$641K
HAL icon
332
Halliburton
HAL
$29.7B
$12M 0.05%
203,366
+26,037
+15% +$1.39M
HDB icon
333
HDFC Bank
HDB
$117B
$11.9M 0.05%
1,160,888
-219,636
-16% -$1.91M
FDX icon
334
FedEx
FDX
$72.8B
$11.9M 0.05%
89,559
-6,548
-7% -$889K
HRI icon
335
Herc Holdings
HRI
$4.61B
$11.9M 0.05%
148,343
-13,200
-8% -$1.06M
MNST icon
336
Monster Beverage
MNST
$86.9B
$11.7M 0.05%
2,028,000
– –
LRCX icon
337
Lam Research
LRCX
$332B
$11.7M 0.05%
2,133,000
+556,000
+35% +$2.95M
VTV icon
338
Vanguard Morningstar Value ETF
VTV
$190B
$11.7M 0.05%
150,201
+66,480
+79% +$5.04M
FE icon
339
FirstEnergy
FE
$26.2B
$11.7M 0.05%
343,400
+215,200
+168% +$6.8M
SPLS
340
DELISTED
Staples Inc
SPLS
$11.7M 0.05%
1,028,091
+554,747
+117% +$7.25M
ADP icon
341
Automatic Data Processing
ADP
$110B
$11.6M 0.05%
171,564
+18,980
+12% +$1.29M
RGC
342
DELISTED
Regal Entertainment Group
RGC
$11.6M 0.05%
622,990
-10,300
-2% -$198K
BX icon
343
Blackstone
BX
$95.6B
$11.6M 0.05%
355,139
+15,435
+5% +$492K
UHAL icon
344
U-Haul Holding Co
UHAL
$12.1B
$11.5M 0.05%
495,490
-66,260
-12% -$1.53M
HCA icon
345
HCA Healthcare
HCA
$91.9B
$11.4M 0.05%
217,515
+102,605
+89% +$5.11M
POWI icon
346
Power Integrations
POWI
$2.65B
$11.2M 0.05%
342,000
+100,000
+41% +$3.03M
RCI icon
347
Rogers Communications
RCI
$19.6B
$11.2M 0.05%
270,506
-1,294
-0.5% -$52.8K
CBD
348
DELISTED
Companhia Brasileira de Distribuicao
CBD
$11.2M 0.05%
256,403
-13,899
-5% -$569K
MDVN
349
DELISTED
MEDIVATION, INC.
MDVN
$11.1M 0.05%
345,970
+18,016
+5% +$665K
B
350
Barrick Mining
B
$69.7B
$11M 0.05%
615,986
-75,887
-11% -$1.47M
12 13
14
15 16

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VI
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FA
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PBCM
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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.