We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AUY
751
DELISTED
Yamana Gold, Inc.
AUY
| $1.98M | 0.01% |
225,363
-6,674
| -3% | -$64.5K |
|
|
DFT
752
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.94M | 0.01% |
80,492
-3,500
| -4% | -$88K |
|
|
SN
753
DELISTED
Sanchez Energy Corporation
SN
| $1.93M | 0.01% |
65,000
+5,000
| +8% | +$139K |
|
754
Agilent Technologies
A
$42.4B
| $1.9M | 0.01% |
47,450
-178,095
| -79% | -$7.33M |
|
|
EXXI
755
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.9M | 0.01% |
+80,400
| New | +$1.89M |
|
756
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $1.89M | 0.01% |
46,188
| – | – |
|
757
Pentair
PNR
$9.03B
| $1.89M | 0.01% |
35,419
| – | – |
|
758
First Majestic Silver
AG
$9.19B
| $1.88M | 0.01% |
195,042
| – | – |
|
759
iShares International Treasury Bond ETF
IGOV
$1.52B
| $1.88M | 0.01% |
36,610
+7,770
| +27% | +$395K |
|
760
Korn Ferry
KFY
$4.25B
| $1.88M | 0.01% |
63,200
-4,000
| -6% | -$103K |
|
|
MANT
761
DELISTED
Mantech International Corp
MANT
| $1.87M | 0.01% |
63,553
-26,234
| -29% | -$770K |
|
762
iShares Silver Trust
SLV
$31B
| $1.85M | 0.01% |
97,280
| – | – |
|
|
VRNT
763
DELISTED
Verint Systems
VRNT
| $1.84M | 0.01% |
77,146
+52,805
| +217% | +$1.24M |
|
764
Alnylam Pharmaceuticals
ALNY
$31.9B
| $1.82M | 0.01% |
+27,117
| New | +$2.1M |
|
765
Reinsurance Group of America
RGA
$16.2B
| $1.82M | 0.01% |
22,859
+16,200
| +243% | +$1.23M |
|
766
iShares MSCI Sweden ETF
EWD
$734M
| $1.82M | 0.01% |
49,603
| – | – |
|
|
BRCM
767
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.81M | 0.01% |
57,650
-130,000
| -69% | -$3.91M |
|
768
Campbell Soup
CPB
$6.37B
| $1.77M | 0.01% |
39,531
-49,886
| -56% | -$2.14M |
|
|
WRI
769
DELISTED
Weingarten Realty Investors
WRI
| $1.77M | 0.01% |
59,100
+4,742
| +9% | +$140K |
|
770
G-III Apparel Group
GIII
$1.19B
| $1.76M | 0.01% |
49,200
+18,600
| +61% | +$654K |
|
|
BIN
771
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.75M | 0.01% |
69,100
-6,500
| -9% | -$157K |
|
|
AYR
772
DELISTED
Aircastle Ltd
AYR
| $1.75M | 0.01% |
90,300
+3,700
| +4% | +$70.5K |
|
|
MRH
773
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.75M | 0.01% |
58,800
-4,900
| -8% | -$139K |
|
|
DF
774
DELISTED
Dean Foods Company
DF
| $1.75M | 0.01% |
113,100
-11,600
| -9% | -$181K |
|
775
SITE Centers
SITC
$150M
| $1.73M | 0.01% |
81,490
+11,641
| +17% | +$240K |
|
Similar funds
VI
FA
PBCM
CCAM
GBA
AWP
HI
DCA
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.