We are live on ! Find out more
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
DRC
601
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.49M 0.02%
59,746
– –
TRGP icon
602
Targa Resources
TRGP
$61.3B
$3.47M 0.02%
35,000
– –
NEM icon
603
Newmont
NEM
$131B
$3.47M 0.02%
148,123
-1,940
-1% -$46.2K
MFC icon
604
Manulife Financial
MFC
$72.7B
$3.45M 0.02%
178,528
+16,328
+10% +$312K
MCRS
605
DELISTED
MICROS SYSTEMS INC
MCRS
$3.44M 0.02%
64,969
– –
BRS
606
DELISTED
Bristow Group, Inc.
BRS
$3.4M 0.01%
45,000
– –
TIBX
607
DELISTED
TIBCO SOFTWARE INC
TIBX
$3.39M 0.01%
167,000
– –
AAN.A
608
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.39M 0.01%
112,125
-172,713
-61% -$5.22M
CWEI
609
DELISTED
Clayton Williams Energy, Inc.
CWEI
$3.39M 0.01%
30,000
+23,000
+329% +$1.96M
OLN icon
610
Olin
OLN
$1.95B
$3.39M 0.01%
122,700
-2,100
-2% -$56.6K
GTE icon
611
Gran Tierra Energy
GTE
$389M
$3.37M 0.01%
45,029
+1,999
+5% +$145K
HSIC icon
612
Henry Schein
HSIC
$9.75B
$3.35M 0.01%
71,591
+790
+1% +$36.1K
MTB icon
613
M&T Bank
MTB
$34B
$3.35M 0.01%
27,600
-2,600
-9% -$300K
IMPV
614
DELISTED
Imperva, Inc.
IMPV
$3.34M 0.01%
60,000
-15,000
-20% -$863K
OLED icon
615
Universal Display
OLED
$3.58B
$3.32M 0.01%
104,000
– –
CLX icon
616
Clorox
CLX
$10.5B
$3.29M 0.01%
37,438
+1,500
+4% +$132K
LPNT
617
DELISTED
LifePoint Health, Inc.
LPNT
$3.29M 0.01%
+60,227
New +$3.22M
DST
618
DELISTED
DST Systems Inc.
DST
$3.23M 0.01%
68,200
-10,140
-13% -$472K
LECO icon
619
Lincoln Electric
LECO
$13.8B
$3.23M 0.01%
44,780
-18,600
-29% -$1.33M
WMB icon
620
Williams Companies
WMB
$87.6B
$3.21M 0.01%
79,200
+29,600
+60% +$1.2M
KGC icon
621
Kinross Gold
KGC
$33.3B
$3.21M 0.01%
775,717
-46,794
-6% -$224K
DG icon
622
Dollar General
DG
$27.5B
$3.21M 0.01%
57,880
-3,600
-6% -$209K
JACK icon
623
Jack in the Box
JACK
$261M
$3.21M 0.01%
54,400
-4,100
-7% -$223K
FTK icon
624
Flotek Industries
FTK
$977M
$3.2M 0.01%
19,167
-2,500
-12% -$352K
GMF icon
625
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$3.2M 0.01%
41,529
+480
+1% +$35.9K
23 24
25
26 27

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.