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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
JPM icon
26
JPMorgan Chase
JPM
$931B
$168M 0.73%
2,762,234
+49,119
+2% +$2.84M
NSC icon
27
Norfolk Southern
NSC
$71.9B
$166M 0.72%
1,712,266
+1,162,149
+211% +$108M
PPG icon
28
PPG Industries
PPG
$23.4B
$166M 0.72%
1,715,886
-130,962
-7% -$12.4M
MRO
29
DELISTED
Marathon Oil Corporation
MRO
$165M 0.72%
4,635,855
-19,097
-0.4% -$643K
IBM icon
30
IBM
IBM
$235B
$151M 0.66%
821,270
-213,717
-21% -$37.6M
CVS icon
31
CVS Health
CVS
$122B
$150M 0.65%
2,010,393
-1,018,622
-34% -$72M
V icon
32
Visa
V
$701B
$148M 0.65%
2,749,740
+51,744
+2% +$2.88M
GE icon
33
GE Aerospace
GE
$329B
$147M 0.64%
1,181,915
-47,331
-4% -$5.85M
LO
34
DELISTED
LORILLARD INC COM STK
LO
$146M 0.63%
2,696,053
+198,585
+8% +$9.98M
QCOM icon
35
Qualcomm
QCOM
$192B
$141M 0.61%
1,781,766
-97,510
-5% -$7.34M
APA icon
36
APA Corp
APA
$15.8B
$141M 0.61%
1,693,873
+105,479
+7% +$8.65M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$121M 0.53%
970,065
+50,456
+5% +$5.9M
XEL icon
38
Xcel Energy
XEL
$46.3B
$120M 0.52%
3,945,214
+1,331
+0% +$38.8K
CELG
39
DELISTED
Celgene Corp
CELG
$119M 0.52%
1,711,820
+289,904
+20% +$23M
PG icon
40
Procter & Gamble
PG
$339B
$116M 0.51%
1,441,393
-53,171
-4% -$4.19M
TSN icon
41
Tyson Foods
TSN
$18.7B
$113M 0.49%
2,558,947
-68,100
-3% -$2.58M
JCI icon
42
Johnson Controls International
JCI
$83.4B
$112M 0.49%
2,255,248
-405,085
-15% -$20.5M
DD
43
DELISTED
Du Pont De Nemours E I
DD
$112M 0.49%
1,752,664
+1,322,391
+307% +$80.9M
T icon
44
AT&T
T
$182B
$109M 0.47%
4,119,556
+120,554
+3% +$3.03M
WMT icon
45
Walmart Inc
WMT
$865B
$109M 0.47%
4,267,323
-338,064
-7% -$8.49M
XRX icon
46
Xerox
XRX
$435M
$108M 0.47%
3,611,802
-6,076
-0.2% -$178K
INTC icon
47
Intel
INTC
$514B
$101M 0.44%
3,914,999
-252,175
-6% -$6.3M
CA
48
DELISTED
CA, Inc.
CA
$99.6M 0.43%
3,216,662
-84,156
-3% -$2.74M
AXP icon
49
American Express
AXP
$221B
$97.8M 0.43%
1,086,311
-64,469
-6% -$5.76M
RTX icon
50
RTX Corp
RTX
$263B
$95.8M 0.42%
1,302,645
-42,772
-3% -$3.07M
1
2
3 4 5

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VI
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FA
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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
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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.