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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 | |
|---|---|---|---|---|---|---|
|
JNS
776
DELISTED
Janus Capital Group Inc
JNS
| $1.73M | 0.01% |
158,700
-18,600
| -10% | -$210K |
|
777
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
| $1.72M | 0.01% |
36,350
+1,780
| +5% | +$81K |
|
778
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
| $1.72M | 0.01% |
40,364
| – | – |
|
779
Benchmark Electronics
BHE
$2.61B
| $1.7M | 0.01% |
+75,000
| New | +$1.75M |
|
|
BGC
780
DELISTED
General Cable Corporation
BGC
| $1.7M | 0.01% |
66,200
+36,800
| +125% | +$1.07M |
|
781
iShares MSCI New Zealand ETF
ENZL
$74.2M
| $1.69M | 0.01% |
39,400
| – | – |
|
|
QLGC
782
DELISTED
QLOGIC CORP
QLGC
| $1.69M | 0.01% |
132,200
+66,300
| +101% | +$775K |
|
783
Kimco Realty
KIM
$15.4B
| $1.68M | 0.01% |
76,900
+31,415
| +69% | +$669K |
|
784
Upbound Group
UPBD
$1.03B
| $1.68M | 0.01% |
63,200
-207,100
| -77% | -$5.61M |
|
|
EPZM
785
DELISTED
Epizyme, Inc
EPZM
| $1.66M | 0.01% |
+73,000
| New | +$2.21M |
|
786
Amphenol
APH
$191B
| $1.66M | 0.01% |
289,600
-271,200
| -48% | -$1.51M |
|
|
SYA
787
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.66M | 0.01% |
+83,668
| New | +$1.62M |
|
788
Columbia Sportswear
COLM
$2.89B
| $1.65M | 0.01% |
+39,820
| New | +$1.59M |
|
789
Cirrus Logic
CRUS
$6.12B
| $1.64M | 0.01% |
82,500
+64,600
| +361% | +$1.23M |
|
790
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $1.64M | 0.01% |
32,310
+8,490
| +36% | +$430K |
|
|
ACOR
791
DELISTED
Acorda Therapeutics
ACOR
| $1.63M | 0.01% |
359
+19
| +6% | +$76.8K |
|
792
Accenture
ACN
$118B
| $1.62M | 0.01% |
20,310
+2,712
| +15% | +$223K |
|
793
Brown-Forman Class B
BF.B
$12B
| $1.61M | 0.01% |
+56,250
| New | +$1.47M |
|
|
ESV
794
DELISTED
Ensco Rowan plc
ESV
| $1.61M | 0.01% |
7,615
+1,725
| +29% | +$361K |
|
|
HOT
795
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.6M | 0.01% |
20,156
| – | – |
|
|
PKD
796
DELISTED
Parker Drilling Company
PKD
| $1.59M | 0.01% |
15,000
-10,000
| -40% | -$1.14M |
|
|
CMA
797
DELISTED
Comerica
CMA
| $1.59M | 0.01% |
30,700
-1,211,000
| -98% | -$58.3M |
|
798
Hormel Foods
HRL
$11.4B
| $1.58M | 0.01% |
64,294
+12,600
| +24% | +$290K |
|
799
OGE Energy
OGE
$9.44B
| $1.58M | 0.01% |
42,870
+800
| +2% | +$28K |
|
800
Idexx Laboratories
IDXX
$40.2B
| $1.57M | 0.01% |
25,884
| – | – |
|
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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.