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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 | |
|---|---|---|---|---|---|---|
|
CVD
576
DELISTED
COVANCE INC.
CVD
| $3.79M | 0.02% |
36,472
+1,184
| +3% | +$117K |
|
|
CEMP
577
DELISTED
Cempra, Inc.
CEMP
| $3.78M | 0.02% |
327,552
+117,401
| +56% | +$1.46M |
|
578
Teradyne
TER
$52B
| $3.78M | 0.02% |
190,000
-40,000
| -17% | -$774K |
|
|
ECOM
579
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.77M | 0.02% |
100,000
-4,000
| -4% | -$172K |
|
|
WPS
580
DELISTED
iShares International Developed Property ETF
WPS
| $3.76M | 0.02% |
103,220
+2,030
| +2% | +$73.8K |
|
|
TIF
581
DELISTED
Tiffany & Co.
TIF
| $3.76M | 0.02% |
+43,600
| New | +$3.87M |
|
|
SLCA
582
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.74M | 0.02% |
98,000
-7,000
| -7% | -$225K |
|
583
Oceaneering
OII
$4.75B
| $3.74M | 0.02% |
52,000
-186,000
| -78% | -$13.3M |
|
|
VMRK
584
Vivmark Residential
VMRK
$50.8B
| $3.73M | 0.02% |
64,400
+770
| +1% | +$43.4K |
|
|
EOPN
585
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $3.72M | 0.02% |
+158,000
| New | +$3.98M |
|
586
Snap-on
SNA
$19.4B
| $3.7M | 0.02% |
32,600
| – | – |
|
|
ESL
587
DELISTED
Esterline Technologies
ESL
| $3.7M | 0.02% |
34,700
-5,000
| -13% | -$527K |
|
588
CMS Energy
CMS
$20.7B
| $3.68M | 0.02% |
125,662
-12,068
| -9% | -$334K |
|
589
Exelixis
EXEL
$14.1B
| $3.68M | 0.02% |
1,039,070
-19,493
| -2% | -$133K |
|
|
ETP
590
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.63M | 0.02% |
80,000
| – | – |
|
|
COL
591
DELISTED
Rockwell Collins
COL
| $3.62M | 0.02% |
45,400
-7,990
| -15% | -$628K |
|
592
Masco
MAS
$13.6B
| $3.59M | 0.02% |
183,901
-1,845,278
| -91% | -$36.4M |
|
593
Core Laboratories
CLB
$563M
| $3.57M | 0.02% |
18,000
-1,000
| -5% | -$189K |
|
|
LLL
594
DELISTED
L3 Technologies, Inc.
LLL
| $3.57M | 0.02% |
30,200
| – | – |
|
|
MBT
595
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.55M | 0.02% |
202,792
-17,375
| -8% | -$310K |
|
596
Thor Industries
THO
$3.71B
| $3.54M | 0.02% |
58,022
-6,100
| -10% | -$339K |
|
597
Northern Trust
NTRS
$32.7B
| $3.53M | 0.02% |
53,900
+15,400
| +40% | +$956K |
|
|
CVG
598
DELISTED
Convergys
CVG
| $3.53M | 0.02% |
161,200
-47,645
| -23% | -$989K |
|
599
Range Resources
RRC
$9.79B
| $3.53M | 0.02% |
42,498
+39,931
| +1,556% | +$3.4M |
|
|
CTRA
600
DELISTED
Coterra Energy
CTRA
| $3.51M | 0.02% |
103,488
-36,089
| -26% | -$1.33M |
|
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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.