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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
OMC icon
551
Omnicom Group
OMC
$21.9B
$4.26M 0.02%
58,675
-32,870
-36% -$2.42M
MGLN
552
DELISTED
Magellan Health Services, Inc.
MGLN
$4.25M 0.02%
71,597
+2,217
+3% +$132K
COHR
553
DELISTED
Coherent Inc
COHR
$4.25M 0.02%
65,000
+7,000
+12% +$483K
KMI icon
554
Kinder Morgan
KMI
$68.5B
$4.19M 0.02%
128,836
-4,238
-3% -$142K
SVM
555
Silvercorp Metals
SVM
$2.52B
$4.18M 0.02%
2,136,651
– –
HMSY
556
DELISTED
HMS Holdings Corp.
HMSY
$4.18M 0.02%
219,349
+7,119
+3% +$155K
WEC icon
557
WEC Energy
WEC
$33.7B
$4.15M 0.02%
89,184
+5,400
+6% +$233K
ADSK icon
558
Autodesk
ADSK
$47.3B
$4.12M 0.02%
83,844
– –
OA
559
DELISTED
Orbital ATK, Inc.
OA
$4.08M 0.02%
28,700
-5,300
-16% -$708K
VIRX
560
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$4.07M 0.02%
2,928
+1,253
+75% +$1.46M
COKE icon
561
Coca-Cola Consolidated
COKE
$13.2B
$4.06M 0.02%
477,440
+87,620
+22% +$671K
CDNS icon
562
Cadence Design Systems
CDNS
$75.4B
$4.04M 0.02%
260,000
– –
EGO icon
563
Eldorado Gold
EGO
$10.5B
$4.04M 0.02%
145,006
+69,808
+93% +$2.28M
BXE
564
DELISTED
Bellatrix Exploration Ltd.
BXE
$4.02M 0.02%
95,000
– –
MTW icon
565
Manitowoc
MTW
$741M
$4.01M 0.02%
140,645
-24,287
-15% -$622K
ALV icon
566
Autoliv
ALV
$8.51B
$4M 0.02%
55,381
-559,311
-91% -$37.8M
QLYS icon
567
Qualys
QLYS
$6.41B
$3.94M 0.02%
155,000
-35,000
-18% -$944K
LXK
568
DELISTED
Lexmark Intl Inc
LXK
$3.92M 0.02%
84,800
+1,800
+2% +$72.2K
GRFS
569
Grifois
GRFS
$5.01B
$3.92M 0.02%
189,894
+9,890
+5% +$197K
GIB icon
570
CGI
GIB
$14.9B
$3.9M 0.02%
126,100
-164,000
-57% -$5.18M
IP icon
571
International Paper
IP
$18B
$3.9M 0.02%
90,968
+49,743
+121% +$2.21M
SRCI
572
DELISTED
SRC Energy Inc
SRCI
$3.87M 0.02%
360,000
+20,000
+6% +$192K
OILT
573
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$3.86M 0.02%
100,000
– –
CHD icon
574
Church & Dwight Co
CHD
$22.4B
$3.83M 0.02%
110,890
+10,710
+11% +$355K
ITMN
575
DELISTED
INTERMUNE INC
ITMN
$3.82M 0.02%
114,093
-63,465
-36% -$1.41M
21 22
23
24 25

Similar funds

VI
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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.