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
ATW
726
DELISTED
Atwood Oceanics
ATW
$2.21M 0.01%
43,890
-1,110
-2% -$53.7K
TECK icon
727
Teck Resources
TECK
$31.7B
$2.21M 0.01%
102,200
-4,406
-4% -$102K
EAT icon
728
Brinker International
EAT
$8.5B
$2.19M 0.01%
41,700
-9,900
-19% -$495K
UGP icon
729
Ultrapar
UGP
$7.93B
$2.17M 0.01%
180,138
– –
GEL icon
730
Genesis Energy
GEL
$1.87B
$2.17M 0.01%
40,000
-20,000
-33% -$1.08M
EZPW icon
731
Ezcorp Inc
EZPW
$1.86B
$2.16M 0.01%
200,049
-95,931
-32% -$1.12M
TS icon
732
Tenaris
TS
$28.6B
$2.16M 0.01%
48,749
-942
-2% -$40.9K
AIZ icon
733
Assurant
AIZ
$14.1B
$2.15M 0.01%
33,100
-63,500
-66% -$4.16M
BBD icon
734
Banco Bradesco
BBD
$37B
$2.14M 0.01%
399,787
– –
CHKP icon
735
Check Point Software Technologies
CHKP
$14.1B
$2.14M 0.01%
31,618
-607
-2% -$40.1K
GGP
736
DELISTED
GGP Inc.
GGP
$2.13M 0.01%
+97,000
New +$2.06M
CW icon
737
Curtiss-Wright
CW
$20.8B
$2.1M 0.01%
33,100
+1,100
+3% +$69.6K
SANM icon
738
Sanmina
SANM
$10.3B
$2.06M 0.01%
118,200
+94,800
+405% +$1.59M
TPLM
739
DELISTED
Triangle Petroleum Corporation
TPLM
$2.06M 0.01%
250,000
-50,000
-17% -$410K
CLVS
740
DELISTED
Clovis Oncology, Inc.
CLVS
$2.05M 0.01%
29,610
+1,542
+5% +$113K
FMC icon
741
FMC
FMC
$1.41B
$2.04M 0.01%
30,785
+2,652
+9% +$173K
OTEX icon
742
Open Text
OTEX
$5.73B
$2.04M 0.01%
85,200
+79,200
+1,320% +$1.92M
DGX icon
743
Quest Diagnostics
DGX
$27.3B
$2.04M 0.01%
35,146
-32,280
-48% -$1.73M
WMGI
744
DELISTED
Wright Medical Group Inc
WMGI
$2.01M 0.01%
+64,711
New +$2.04M
BDN
745
Brandywine Realty Trust
BDN
$499M
$2.01M 0.01%
138,800
+49,800
+56% +$710K
MGM icon
746
MGM Resorts International
MGM
$9.87B
$2M 0.01%
77,200
-103,400
-57% -$2.66M
VGK icon
747
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.99M 0.01%
33,800
– –
MHFI
748
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.99M 0.01%
26,100
-20,649
-44% -$1.62M
XLNX
749
DELISTED
Xilinx Inc
XLNX
$1.98M 0.01%
36,500
-1,600
-4% -$79.5K
SIAL
750
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.98M 0.01%
21,200
-700
-3% -$65.4K
28 29
30
31 32

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.