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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
CHK
376
DELISTED
Chesapeake Energy Corporation
CHK
$9.67M 0.04%
1,994
+297
+18% +$1.45M
PLD icon
377
Prologis
PLD
$129B
$9.63M 0.04%
235,768
+24,770
+12% +$976K
MDSO
378
DELISTED
Medidata Solutions, Inc.
MDSO
$9.56M 0.04%
176,000
+38,000
+28% +$2.31M
SCZ icon
379
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$9.51M 0.04%
182,150
-5,660
-3% -$290K
DLX icon
380
Deluxe
DLX
$1.08B
$9.47M 0.04%
180,585
-55,628
-24% -$2.8M
DOC icon
381
Healthpeak Properties
DOC
$13.9B
$9.47M 0.04%
268,110
+38,002
+17% +$1.31M
SEE
382
DELISTED
Sealed Air
SEE
$9.47M 0.04%
+288,100
New +$9.39M
GME icon
383
GameStop
GME
$10.8B
$9.47M 0.04%
921,440
+397,840
+76% +$3.82M
ARRS
384
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$9.4M 0.04%
333,700
-82,500
-20% -$2.25M
APTV icon
385
Aptiv
APTV
$9.15B
$9.37M 0.04%
138,097
+2,100
+2% +$134K
CIEN icon
386
Ciena
CIEN
$47B
$9.28M 0.04%
408,233
-30,763
-7% -$724K
SE
387
DELISTED
Spectra Energy Corp Wi
SE
$9.22M 0.04%
249,574
+10,700
+4% +$388K
RJF icon
388
Raymond James Financial
RJF
$32.5B
$9.21M 0.04%
246,899
+203,100
+464% +$7.1M
TWC
389
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.18M 0.04%
66,902
-272,448
-80% -$37.3M
VVC
390
DELISTED
Vectren Corporation
VVC
$9.16M 0.04%
232,483
+10,010
+4% +$370K
PPL
391
PPL Corp
PPL
$25.1B
$9.15M 0.04%
296,469
-457,161
-61% -$13.3M
JNK icon
392
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$9.12M 0.04%
73,535
+433
+0.6% +$53.2K
AIG icon
393
American International
AIG
$39.4B
$9.08M 0.04%
181,559
-813
-0.4% -$40.4K
IRWD icon
394
Ironwood Pharmaceuticals
IRWD
$679M
$9M 0.04%
871,911
+135,946
+18% +$1.53M
ADM icon
395
Archer Daniels Midland
ADM
$41.8B
$8.99M 0.04%
207,300
-21,400
-9% -$882K
SPY icon
396
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$8.97M 0.04%
47,990
+82
+0.2% +$15.1K
LH icon
397
Labcorp
LH
$26.1B
$8.91M 0.04%
105,593
-3,455
-3% -$276K
QGENF
398
DELISTED
QIAGEN NV
QGENF
$8.82M 0.04%
418,113
+21,411
+5% +$452K
TRN icon
399
Trinity Industries
TRN
$2.23B
$8.78M 0.04%
338,360
-3,056
-0.9% -$70.5K
PWE
400
DELISTED
Penn West Energy Petroleum Ltd
PWE
$8.77M 0.04%
1,047,895
-306,415
-23% -$2.48M
14 15
16
17 18

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FA
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PBCM
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CCAM
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GBA
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AWP
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HI
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DCA
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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.