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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
TOL icon
1001
Toll Brothers
TOL
$12.4B
$610K ﹤0.01%
17,000
-24,590
-59% -$905K
VTIP icon
1002
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$610K ﹤0.01%
12,360
+1,390
+13% +$68.7K
BTU
1003
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$606K ﹤0.01%
2,473
-69
-3% -$17.5K
KN icon
1004
Knowles
KN
$2.97B
$601K ﹤0.01%
+19,050
New +$591K
EWW icon
1005
iShares MSCI Mexico ETF
EWW
$1.71B
$598K ﹤0.01%
9,348
– –
AYI icon
1006
Acuity Brands
AYI
$8.98B
$597K ﹤0.01%
+4,500
New +$595K
SFY
1007
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$597K ﹤0.01%
55,500
-4,000
-7% -$46.7K
VSH icon
1008
Vishay Intertechnology
VSH
$4.82B
$595K ﹤0.01%
40,000
– –
TX icon
1009
Ternium
TX
$11.2B
$592K ﹤0.01%
20,000
– –
EIDO icon
1010
iShares MSCI Indonesia ETF
EIDO
$498M
$591K ﹤0.01%
21,400
– –
PBA icon
1011
Pembina Pipeline
PBA
$27.5B
$586K ﹤0.01%
15,402
-19,048
-55% -$673K
TUR icon
1012
iShares MSCI Turkey ETF
TUR
$217M
$583K ﹤0.01%
11,984
– –
LNT icon
1013
Alliant Energy
LNT
$17.1B
$579K ﹤0.01%
20,364
+3,400
+20% +$89.9K
REV
1014
DELISTED
Revlon, Inc.
REV
$578K ﹤0.01%
22,640
-6,310
-22% -$155K
DVN icon
1015
Devon Energy
DVN
$56.5B
$573K ﹤0.01%
8,569
+11
+0.1% +$683
RRGB icon
1016
Red Robin
RRGB
$137M
$573K ﹤0.01%
8,000
-5,100
-39% -$359K
VPL icon
1017
Vanguard FTSE Pacific ETF
VPL
$8.56B
$567K ﹤0.01%
9,600
– –
XRAY icon
1018
Dentsply Sirona
XRAY
$1.96B
$565K ﹤0.01%
12,272
– –
PRXL
1019
DELISTED
Parexel International Corp
PRXL
$565K ﹤0.01%
10,440
-10,418
-50% -$534K
FOE
1020
DELISTED
Ferro Corporation
FOE
$561K ﹤0.01%
41,100
+20,200
+97% +$268K
MCHI icon
1021
iShares MSCI China ETF
MCHI
$6.1B
$558K ﹤0.01%
12,400
– –
PLUS icon
1022
ePlus
PLUS
$2.41B
$546K ﹤0.01%
39,160
-1,176
-3% -$16.6K
JLL icon
1023
Jones Lang LaSalle
JLL
$15.7B
$543K ﹤0.01%
4,585
-247
-5% -$28.4K
GLRE icon
1024
Greenlight Captial
GLRE
$493M
$538K ﹤0.01%
16,400
+8,300
+102% +$268K
WCC
1025
WESCO International
WCC
$16.3B
$532K ﹤0.01%
6,398
– –
39 40
41
42 43

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.