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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
(+2.9%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
1,532
New
151
Increased
540
Reduced
484
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$284M |
| 2 |
Deutsche Bank
DB
|
+$159M |
| 3 |
Norfolk Southern
NSC
|
+$108M |
| 4 |
HP
HPQ
|
+$92.2M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$80.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$161M |
| 2 |
Ford
F
|
+$87.9M |
| 3 |
Whirlpool
WHR
|
+$74M |
| 4 |
PNC Financial Services
PNC
|
+$72.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $5.19M | 0.02% |
54,940
+20,820
| +61% | +$1.95M |
|
502
Chubb
CB
$132B
| $5.18M | 0.02% |
52,265
+2,601
| +5% | +$252K |
|
503
EnerSys
ENS
$6.15B
| $5.17M | 0.02% |
74,583
+49,800
| +201% | +$3.49M |
|
|
PXD
504
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.13M | 0.02% |
27,435
+5,703
| +26% | +$1.04M |
|
505
IDEX
IEX
$16.4B
| $5.01M | 0.02% |
68,740
+9,984
| +17% | +$727K |
|
506
Lockheed Martin
LMT
$123B
| $4.98M | 0.02% |
30,510
+3,000
| +11% | +$471K |
|
|
MNTA
507
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.98M | 0.02% |
427,315
+29,879
| +8% | +$506K |
|
|
ANAC
508
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.97M | 0.02% |
248,338
+80,166
| +48% | +$1.55M |
|
|
MXIM
509
DELISTED
Maxim Integrated Products
MXIM
| $4.97M | 0.02% |
150,000
| – | – |
|
510
Neurocrine Biosciences
NBIX
$15.2B
| $4.95M | 0.02% |
307,468
-31,813
| -9% | -$544K |
|
511
Sysco
SYY
$38.1B
| $4.95M | 0.02% |
136,930
-1,600
| -1% | -$57.5K |
|
512
iShares China Large-Cap ETF
FXI
$4.1B
| $4.93M | 0.02% |
137,790
+11,270
| +9% | +$395K |
|
513
Mattel
MAT
$3.83B
| $4.9M | 0.02% |
122,267
-15,488
| -11% | -$615K |
|
|
BNY
514
Bank of New York Mellon
BNY
$105B
| $4.88M | 0.02% |
138,154
+37,254
| +37% | +$1.23M |
|
515
Morgan Stanley
MS
$324B
| $4.87M | 0.02% |
156,168
+7,168
| +5% | +$221K |
|
516
iShares MSCI France ETF
EWQ
$345M
| $4.84M | 0.02% |
165,867
| – | – |
|
517
Motorola Solutions
MSI
$77.6B
| $4.84M | 0.02% |
+75,300
| New | +$4.92M |
|
|
IPG
518
DELISTED
Interpublic Group of Companies
IPG
| $4.82M | 0.02% |
281,200
-1,809,010
| -87% | -$30.9M |
|
519
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $4.79M | 0.02% |
99,000
+13,930
| +16% | +$670K |
|
520
IQVIA
IQV
$44.4B
| $4.75M | 0.02% |
93,463
+1,087
| +1% | +$54.8K |
|
521
Hershey
HSY
$34.2B
| $4.73M | 0.02% |
45,272
-684,661
| -94% | -$70M |
|
522
KLA
KLAC
$220B
| $4.71M | 0.02% |
682,000
-391,000
| -36% | -$2.53M |
|
523
Compañía de Minas Buenaventura
BVN
$8.44B
| $4.71M | 0.02% |
374,844
-17,100
| -4% | -$214K |
|
524
Diamondback Energy
FANG
$59.2B
| $4.71M | 0.02% |
70,000
+10,000
| +17% | +$575K |
|
|
SWFT
525
DELISTED
Swift Transportation Company
SWFT
| $4.71M | 0.02% |
190,200
-324,700
| -63% | -$7.52M |
|
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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.