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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
URI icon
401
United Rentals
URI
$61.5B
$8.74M 0.04%
92,011
+9,282
+11% +$787K
HSP
402
DELISTED
HOSPIRA INC
HSP
$8.72M 0.04%
201,556
+4,932
+3% +$212K
IBN icon
403
ICICI Bank
IBN
$102B
$8.71M 0.04%
1,093,725
+120,131
+12% +$802K
EMR icon
404
Emerson Electric
EMR
$82.1B
$8.69M 0.04%
130,111
-17,191
-12% -$1.13M
DNB
405
DELISTED
Dun & Bradstreet
DNB
$8.64M 0.04%
86,950
+39,450
+83% +$4.15M
QCOR
406
DELISTED
QUESTCOR PHARMA INC
QCOR
$8.64M 0.04%
133,015
-398
-0.3% -$25.4K
BDX icon
407
Becton Dickinson
BDX
$50.8B
$8.63M 0.04%
75,511
-161,960
-68% -$17.8M
STX icon
408
Seagate
STX
$174B
$8.59M 0.04%
152,900
-67,433
-31% -$3.61M
PSA icon
409
Public Storage
PSA
$55.6B
$8.55M 0.04%
50,731
-11,060
-18% -$1.79M
APC
410
DELISTED
Anadarko Petroleum
APC
$8.54M 0.04%
100,806
-140,368
-58% -$11.5M
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
$8.52M 0.04%
128,988
-28,512
-18% -$1.79M
GNW icon
412
Genworth Financial
GNW
$3.75B
$8.43M 0.04%
475,560
-142,500
-23% -$2.29M
ILCV icon
413
iShares Morningstar Value ETF
ILCV
$1.34B
$8.43M 0.04%
206,412
+19,040
+10% +$756K
M icon
414
Macy's
M
$5.71B
$8.31M 0.04%
140,200
+46,163
+49% +$2.57M
LGF
415
DELISTED
Lions Gate Entertainment
LGF
$8.26M 0.04%
309,000
+40,000
+15% +$1.23M
EMB icon
416
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$8.24M 0.04%
73,970
+4,170
+6% +$454K
YUM icon
417
Yum! Brands
YUM
$38.6B
$8.17M 0.04%
150,737
+6,282
+4% +$331K
TFCFA
418
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.07M 0.04%
252,411
+1,211
+0.5% +$39.6K
TYC
419
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.03M 0.03%
180,965
+43,087
+31% +$1.88M
SRE icon
420
Sempra
SRE
$53.4B
$8.02M 0.03%
165,760
-10,740
-6% -$499K
LUMN icon
421
Lumen
LUMN
$7.39B
$7.98M 0.03%
242,850
-282,300
-54% -$8.64M
IONS icon
422
Ionis Pharmaceuticals
IONS
$7.91B
$7.95M 0.03%
183,879
+9,575
+5% +$464K
CVE icon
423
Cenovus Energy
CVE
$62.7B
$7.84M 0.03%
270,530
+22,399
+9% +$598K
HY icon
424
Hyster-Yale Materials Handling
HY
$599M
$7.57M 0.03%
77,601
+13,562
+21% +$1.27M
LUMO
425
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$7.54M 0.03%
29,487
+20,302
+221% +$6.21M
15 16
17
18 19

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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.