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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
ELGX
526
DELISTED
Endologix Inc
ELGX
$4.7M 0.02%
36,532
+1,183
+3% +$184K
ARIA
527
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4.67M 0.02%
580,044
-386,940
-40% -$3.01M
SEMG
528
DELISTED
SEMGROUP CORPORATION
SEMG
$4.66M 0.02%
71,000
– –
PRU icon
529
Prudential Financial
PRU
$41.2B
$4.63M 0.02%
54,675
+14,575
+36% +$1.25M
ARTC
530
DELISTED
ARTHROCARE CORP
ARTC
$4.61M 0.02%
95,730
-14,354
-13% -$681K
PTC icon
531
PTC
PTC
$14.4B
$4.61M 0.02%
130,000
– –
XEC
532
DELISTED
CIMAREX ENERGY CO
XEC
$4.57M 0.02%
38,356
+1,000
+3% +$107K
VOLC
533
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$4.56M 0.02%
231,222
+7,692
+3% +$165K
CSOD
534
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.55M 0.02%
95,000
-10,000
-10% -$558K
CRZO
535
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.54M 0.02%
85,000
– –
XL
536
DELISTED
XL Group Ltd.
XL
$4.51M 0.02%
144,400
-8,600
-6% -$257K
CHT icon
537
Chunghwa Telecom
CHT
$35.2B
$4.48M 0.02%
146,114
-53,587
-27% -$1.62M
HITT
538
DELISTED
HITTITE MICROWAVE CORP
HITT
$4.48M 0.02%
71,000
+17,000
+31% +$1.01M
HTWR
539
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$4.45M 0.02%
47,446
+1,450
+3% +$141K
NKTR icon
540
Nektar Therapeutics
NKTR
$2.28B
$4.43M 0.02%
24,345
+1,268
+5% +$251K
PFPT
541
DELISTED
Proofpoint, Inc.
PFPT
$4.41M 0.02%
119,000
– –
AMP icon
542
Ameriprise Financial
AMP
$49.4B
$4.41M 0.02%
40,060
+38,860
+3,238% +$4.25M
GL icon
543
Globe Life
GL
$13.3B
$4.4M 0.02%
83,805
-214,230
-72% -$11M
SPXC icon
544
SPX Corp
SPXC
$8.93B
$4.39M 0.02%
+177,504
New +$4.55M
GXP
545
DELISTED
Great Plains Energy Incorporated
GXP
$4.37M 0.02%
161,776
-270
-0.2% -$6.84K
LNG icon
546
Cheniere Energy
LNG
$56B
$4.36M 0.02%
78,768
+3,768
+5% +$181K
INFA
547
DELISTED
INFORMATICA CORP
INFA
$4.34M 0.02%
115,000
– –
MLNX
548
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.34M 0.02%
111,000
+17,000
+18% +$659K
HCC
549
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.33M 0.02%
95,100
-9,800
-9% -$433K
MTDR icon
550
Matador Resources
MTDR
$7.82B
$4.29M 0.02%
175,000
– –
20 21
22
23 24

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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.