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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
KO icon
76
Coca-Cola
KO
$384B
$70M 0.3%
1,810,822
-51,134
-3% -$1.98M
VTRS icon
77
Viatris
VTRS
$19.1B
$69M 0.3%
1,412,370
-60,587
-4% -$2.94M
DIS icon
78
Walt Disney
DIS
$188B
$68.7M 0.3%
857,909
+100,300
+13% +$7.77M
BAC icon
79
Bank of America
BAC
$416B
$68.4M 0.3%
3,977,686
+285,186
+8% +$4.8M
BNS icon
80
Scotiabank
BNS
$114B
$68.3M 0.3%
1,267,967
+22,027
+2% +$1.18M
AWK icon
81
American Water Works
AWK
$27.6B
$66.3M 0.29%
1,459,693
+272,196
+23% +$11.8M
TRW
82
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$66.3M 0.29%
811,770
+4,419
+0.5% +$343K
META icon
83
Meta Platforms (Facebook)
META
$1.7T
$64.9M 0.28%
1,078,108
+180,268
+20% +$11.4M
PM icon
84
Philip Morris
PM
$304B
$64.3M 0.28%
785,179
-45,710
-6% -$3.69M
CFN
85
DELISTED
CAREFUSION CORPORATION
CFN
$63.6M 0.28%
1,580,934
+535,268
+51% +$21.7M
SDRL
86
DELISTED
Seadrill Limited Common Stock
SDRL
$63.5M 0.28%
6,714
+601
+10% +$5.91M
DHR icon
87
Danaher
DHR
$143B
$63.4M 0.28%
1,256,785
+4,135
+0.3% +$210K
EXPE icon
88
Expedia Group
EXPE
$34.5B
$63M 0.27%
869,230
-1,500
-0.2% -$109K
DOX icon
89
Amdocs
DOX
$6.6B
$62.3M 0.27%
1,341,049
+19,220
+1% +$840K
TD icon
90
Toronto Dominion Bank
TD
$198B
$61.6M 0.27%
1,311,851
+85,291
+7% +$3.84M
SBUX icon
91
Starbucks
SBUX
$113B
$61M 0.27%
1,661,572
+210,252
+14% +$7.78M
CTSH icon
92
Cognizant
CTSH
$28.9B
$60.7M 0.26%
1,199,752
-20,814
-2% -$1.04M
PEP icon
93
PepsiCo
PEP
$186B
$60.5M 0.26%
724,973
+25,813
+4% +$2.1M
TJX icon
94
TJX Companies
TJX
$139B
$60.3M 0.26%
1,989,192
+100,162
+5% +$3.03M
PCP
95
DELISTED
PRECISION CASTPARTS CORP
PCP
$60.3M 0.26%
238,507
+29,095
+14% +$7.53M
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$58.6M 0.26%
708,000
-9,200
-1% -$737K
HBI
97
DELISTED
Hanesbrands
HBI
$57.7M 0.25%
3,017,128
+10,248
+0.3% +$184K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$120B
$57.6M 0.25%
3,167,200
-243,600
-7% -$4.35M
LHX icon
99
L3Harris
LHX
$46.4B
$57.4M 0.25%
785,228
+675,340
+615% +$48.3M
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$57.3M 0.25%
951,842
-40,000
-4% -$2.34M
2 3
4
5 6

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.