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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
DVA icon
426
DaVita
DVA
$12.1B
$7.5M 0.03%
108,919
-39,381
-27% -$2.62M
SCHW
427
Charles Schwab
SCHW
$187B
$7.46M 0.03%
272,943
+44,439
+19% +$1.16M
WEN icon
428
Wendy's
WEN
$1.45B
$7.45M 0.03%
817,148
-513,552
-39% -$4.7M
LM
429
DELISTED
Legg Mason, Inc.
LM
$7.41M 0.03%
+151,102
New +$6.73M
MET icon
430
MetLife
MET
$62.2B
$7.41M 0.03%
157,423
+29,627
+23% +$1.36M
RHT
431
DELISTED
Red Hat Inc
RHT
$7.4M 0.03%
139,683
– –
DD icon
432
DuPont de Nemours
DD
$17B
$7.37M 0.03%
59,914
+13,042
+28% +$1.54M
IM
433
DELISTED
Ingram Micro
IM
$7.37M 0.03%
249,320
-70,110
-22% -$1.88M
EQT icon
434
EQT Corp
EQT
$33.5B
$7.36M 0.03%
139,447
+31,115
+29% +$1.62M
DXCM icon
435
DexCom
DXCM
$32.9B
$7.36M 0.03%
711,684
-420,044
-37% -$4.34M
GAS
436
DELISTED
AGL Resources Inc
GAS
$7.36M 0.03%
150,271
+142,671
+1,877% +$6.73M
FITB
437
Fifth Third Bancorp
FITB
$49.9B
$7.32M 0.03%
319,100
+182,900
+134% +$3.98M
HOLX
438
DELISTED
Hologic
HOLX
$7.29M 0.03%
339,233
+14,550
+4% +$314K
INTU icon
439
Intuit
INTU
$89.8B
$7.2M 0.03%
92,577
-400
-0.4% -$30.5K
OEF icon
440
iShares S&P 100 ETF
OEF
$20.1B
$7.16M 0.03%
86,402
– –
LVLT
441
DELISTED
Level 3 Communications Inc
LVLT
$7.12M 0.03%
181,800
+46,900
+35% +$1.69M
MCHP icon
442
Microchip Technology
MCHP
$38.5B
$7.09M 0.03%
297,008
– –
PBI icon
443
Pitney Bowes
PBI
$2.37B
$7.09M 0.03%
272,900
+238,400
+691% +$5.88M
CSH
444
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$7.07M 0.03%
402,605
+93,450
+30% +$1.66M
DINO icon
445
HF Sinclair
DINO
$19.9B
$7.07M 0.03%
148,532
-141,100
-49% -$6.67M
CTXS
446
DELISTED
Citrix Systems Inc
CTXS
$7.02M 0.03%
153,501
+30,888
+25% +$1.46M
HL icon
447
Hecla Mining
HL
$12.4B
$7M 0.03%
2,281,304
– –
BHI
448
DELISTED
Baker Hughes
BHI
$7M 0.03%
107,700
+5,500
+5% +$325K
AEGR
449
DELISTED
Aegerion Pharmaceuticals
AEGR
$6.97M 0.03%
151,156
-47,973
-24% -$2.81M
PTLA
450
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6.95M 0.03%
+268,224
New +$7.16M
16 17
18
19 20

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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.