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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
PHM icon
626
Pultegroup
PHM
$22.8B
$3.2M 0.01%
+166,700
New +$3.29M
PAYX icon
627
Paychex
PAYX
$42.1B
$3.19M 0.01%
74,849
-2,280
-3% -$96.7K
CBRE icon
628
CBRE Group
CBRE
$40.6B
$3.19M 0.01%
116,113
-58,719
-34% -$1.58M
ACH
629
Accendra Health
ACH
$85.4M
$3.14M 0.01%
89,700
+89,390
+28,835% +$3.15M
SPTN
630
DELISTED
SpartanNash
SPTN
$3.14M 0.01%
135,118
-9,571
-7% -$218K
IRDM icon
631
Iridium Communications
IRDM
$4.99B
$3.13M 0.01%
417,200
-41,200
-9% -$276K
IGF icon
632
iShares Global Infrastructure ETF
IGF
$10.2B
$3.07M 0.01%
73,680
+8,270
+13% +$327K
GNCA
633
DELISTED
Genocea Biosciences, Inc.
GNCA
$3.03M 0.01%
+20,836
New +$2.55M
CAR icon
634
Avis
CAR
$4.19B
$3.02M 0.01%
+62,000
New +$2.66M
CIVI
635
DELISTED
Civitas Resources
CIVI
$3.02M 0.01%
609
-63
-9% -$316K
SHW icon
636
Sherwin-Williams
SHW
$78.5B
$3.02M 0.01%
45,900
+5,100
+13% +$329K
HII icon
637
Huntington Ingalls Industries
HII
$11B
$3.01M 0.01%
+29,460
New +$2.86M
BLOX
638
DELISTED
Infoblox Inc
BLOX
$3.01M 0.01%
+150,000
New +$4.15M
SPLK
639
DELISTED
Splunk Inc
SPLK
$3M 0.01%
42,000
-10,000
-19% -$816K
EEM icon
640
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$3M 0.01%
73,124
– –
BKF icon
641
iShares MSCI BIC ETF
BKF
$73.2M
$2.96M 0.01%
81,616
+13,000
+19% +$454K
AFL icon
642
Aflac
AFL
$58.9B
$2.94M 0.01%
93,400
+5,800
+7% +$184K
MOG.A icon
643
Moog Inc Class A
MOG.A
$11.3B
$2.94M 0.01%
44,860
+12,160
+37% +$772K
ZWS icon
644
Zurn Elkay Water Solutions
ZWS
$7.66B
$2.93M 0.01%
209,589
+191,320
+1,047% +$2.62M
MTEM
645
DELISTED
Molecular Templates, Inc.
MTEM
$2.92M 0.01%
3,715
+193
+5% +$157K
GLOG
646
DELISTED
GASLOG LTD
GLOG
$2.91M 0.01%
+125,000
New +$2.62M
TAP icon
647
Molson Coors Class B
TAP
$7.32B
$2.9M 0.01%
49,300
-86,400
-64% -$4.83M
LTM
648
DELISTED
LIFE TIME FITNESS INC
LTM
$2.88M 0.01%
59,900
-3,500
-6% -$160K
GPK icon
649
Graphic Packaging
GPK
$2.86B
$2.88M 0.01%
283,200
-867,600
-75% -$8.56M
MTRX icon
650
Matrix Service
MTRX
$281M
$2.87M 0.01%
+85,000
New +$2.55M
24 25
26
27 28

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.