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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
UNP icon
51
Union Pacific
UNP
$169B
$94.4M 0.41%
1,006,120
-190,142
-16% -$16.9M
AMZN icon
52
Amazon
AMZN
$2.73T
$94.1M 0.41%
5,591,220
+1,193,260
+27% +$22.1M
MUR icon
53
Murphy Oil
MUR
$5.48B
$92.4M 0.4%
1,469,927
+350,318
+31% +$21.1M
MU icon
54
Micron Technology
MU
$1.04T
$90.8M 0.39%
3,837,170
+816,610
+27% +$19.4M
KEY icon
55
KeyCorp
KEY
$23.4B
$89.7M 0.39%
6,296,174
+535,720
+9% +$7.18M
L icon
56
Loews
L
$22.3B
$87.3M 0.38%
1,982,005
+66,800
+3% +$2.99M
OXY icon
57
Occidental Petroleum
OXY
$61.8B
$85.1M 0.37%
931,809
+634,681
+214% +$56.7M
GEN icon
58
Gen Digital
GEN
$18.8B
$84.8M 0.37%
4,247,975
+1,850,490
+77% +$39.6M
BIIB icon
59
Biogen
BIIB
$32.1B
$84.3M 0.37%
275,772
+21,336
+8% +$6.77M
SWY
60
DELISTED
SAFEWAY INC
SWY
$84.3M 0.37%
2,550,558
-9,299
-0.4% -$288K
CSCO icon
61
Cisco
CSCO
$434B
$83.8M 0.36%
3,741,612
-422,369
-10% -$9.33M
FIS icon
62
Fidelity National Information Services
FIS
$19.7B
$80.6M 0.35%
1,507,692
+844,413
+127% +$45M
CCEP icon
63
Coca-Cola Europacific Partners
CCEP
$46.1B
$79.5M 0.35%
1,664,860
+547,450
+49% +$24.9M
ALXN
64
DELISTED
Alexion Pharmaceuticals
ALXN
$79.3M 0.35%
521,247
-61,546
-11% -$9.79M
CSC
65
DELISTED
Computer Sciences
CSC
$78.3M 0.34%
3,053,814
+500,644
+20% +$12.6M
RY icon
66
Royal Bank of Canada
RY
$284B
$76.3M 0.33%
1,154,907
+71,134
+7% +$4.6M
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$124B
$76.1M 0.33%
3,515,760
+22,000
+0.6% +$472K
YHOO
68
DELISTED
Yahoo Inc
YHOO
$75.4M 0.33%
2,101,348
-1,826,119
-46% -$69.7M
EOG icon
69
EOG Resources
EOG
$77.9B
$74.5M 0.32%
759,258
+24,136
+3% +$2.15M
K
70
DELISTED
Kellanova
K
$72.7M 0.32%
1,234,555
+1,172,639
+1,894% +$66.5M
BEN icon
71
Franklin Templeton
BEN
$17B
$71.3M 0.31%
1,316,160
+392,900
+43% +$21.1M
ATVI
72
DELISTED
Activision Blizzard
ATVI
$70.6M 0.31%
3,453,208
-320,550
-8% -$6.09M
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$70.3M 0.31%
1,023,575
-93,400
-8% -$6.21M
SLB icon
74
SLB Ltd
SLB
$79.1B
$70.2M 0.31%
720,239
-80,384
-10% -$7.27M
AMT icon
75
American Tower
AMT
$82.4B
$70.1M 0.31%
856,540
+28,197
+3% +$2.3M
1 2
3
4 5

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.