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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
AZO icon
476
AutoZone
AZO
$46.8B
$5.96M 0.03%
11,100
-1,900
-15% -$986K
LOW icon
477
Lowe's Companies
LOW
$109B
$5.96M 0.03%
121,920
-64,080
-34% -$3.09M
COF icon
478
Capital One
COF
$128B
$5.95M 0.03%
77,106
-121,944
-61% -$8.95M
DYAX
479
DELISTED
DYAX CORPORATION
DYAX
$5.86M 0.03%
652,512
+33,981
+5% +$309K
ITW icon
480
Illinois Tool Works
ITW
$76.6B
$5.85M 0.03%
71,924
-29,876
-29% -$2.42M
INVA icon
481
Innoviva
INVA
$1.5B
$5.82M 0.03%
233,273
+12,148
+5% +$356K
SNPS icon
482
Synopsys
SNPS
$70.8B
$5.8M 0.03%
150,902
-11,700
-7% -$469K
SPNC
483
DELISTED
Spectranetics Corp
SPNC
$5.79M 0.03%
191,197
+6,196
+3% +$170K
AVGO icon
484
Broadcom
AVGO
$1.62T
$5.76M 0.03%
894,020
-868,640
-49% -$5.09M
AU icon
485
AngloGold Ashanti
AU
$50.8B
$5.74M 0.02%
335,753
– –
CAM
486
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.71M 0.02%
92,400
+49,600
+116% +$3.01M
EFX icon
487
Equifax
EFX
$19.7B
$5.67M 0.02%
83,300
-94,500
-53% -$6.61M
PRKS icon
488
United Parks & Resorts
PRKS
$1.62B
$5.67M 0.02%
+187,400
New +$6.04M
AUXL
489
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$5.6M 0.02%
205,890
+10,722
+5% +$285K
SCI icon
490
Service Corp International
SCI
$11.1B
$5.56M 0.02%
279,700
-1,145,166
-80% -$21M
NXPI icon
491
NXP Semiconductors
NXPI
$57B
$5.55M 0.02%
+94,422
New +$4.93M
ENB icon
492
Enbridge
ENB
$106B
$5.53M 0.02%
121,497
+9,566
+9% +$413K
TDC icon
493
Teradata
TDC
$2.76B
$5.52M 0.02%
112,252
-4,200
-4% -$189K
SBAC icon
494
SBA Communications
SBAC
$19.4B
$5.45M 0.02%
59,907
-4,000
-6% -$371K
DTE icon
495
DTE Energy
DTE
$27.2B
$5.42M 0.02%
85,696
-9,165
-10% -$540K
VMW
496
DELISTED
VMware, Inc
VMW
$5.4M 0.02%
50,000
+8,000
+19% +$784K
CAG icon
497
Conagra Brands
CAG
$7.22B
$5.32M 0.02%
220,437
+105,242
+91% +$2.53M
RDWR icon
498
Radware
RDWR
$1.25B
$5.3M 0.02%
300,000
+18,300
+6% +$321K
PDLI
499
DELISTED
PDL BioPharma, Inc.
PDLI
$5.22M 0.02%
628,000
+275,300
+78% +$2.36M
EPC icon
500
Edgewell Personal Care
EPC
$1.23B
$5.22M 0.02%
69,878
-40,740
-37% -$2.98M
18 19
20
21 22

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
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
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.