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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
CATO icon
1101
Cato Corp
CATO
$48M
$375K ﹤0.01%
13,872
-3,500
-20% -$99.8K
SQM icon
1102
Sociedad Química y Minera de Chile
SQM
$19.8B
$371K ﹤0.01%
12,016
-5,340
-31% -$146K
EWY icon
1103
iShares MSCI South Korea ETF
EWY
$27B
$369K ﹤0.01%
6,000
– –
HUB.B
1104
DELISTED
HUBBELL INC CL-B
HUB.B
$364K ﹤0.01%
3,036
– –
AVNT icon
1105
Avient
AVNT
$3.76B
$361K ﹤0.01%
9,837
– –
OVV icon
1106
Ovintiv
OVV
$18.5B
$361K ﹤0.01%
3,373
-63
-2% -$5.96K
PGH
1107
DELISTED
Pengrowth Energy Corporation
PGH
$358K ﹤0.01%
59,000
+2,200
+4% +$14K
EC icon
1108
Ecopetrol
EC
$37.5B
$351K ﹤0.01%
8,600
+2,800
+48% +$100K
TTWO icon
1109
Take-Two Interactive
TTWO
$39.6B
$349K ﹤0.01%
+15,900
New +$309K
EELV icon
1110
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$343K ﹤0.01%
12,860
+1,600
+14% +$41.5K
PFF icon
1111
iShares Preferred and Income Securities ETF
PFF
$12.6B
$342K ﹤0.01%
8,760
+930
+12% +$35.5K
AUD
1112
DELISTED
Audacy, Inc.
AUD
$340K ﹤0.01%
33,754
– –
DCO icon
1113
Ducommun
DCO
$2.51B
$338K ﹤0.01%
13,494
+5,194
+63% +$140K
TOWR
1114
DELISTED
Tower International, Inc.
TOWR
$338K ﹤0.01%
+12,400
New +$304K
VRN
1115
DELISTED
Veren
VRN
$334K ﹤0.01%
+9,983
New +$322K
RBCAA icon
1116
Republic Bancorp
RBCAA
$1.9B
$333K ﹤0.01%
14,717
-41,435
-74% -$979K
EEMV icon
1117
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$331K ﹤0.01%
5,780
+740
+15% +$40.8K
PLCE icon
1118
Children's Place
PLCE
$42.3M
$329K ﹤0.01%
6,600
-10,300
-61% -$550K
ROSE
1119
DELISTED
ROSETTA RESOURCES INC
ROSE
$326K ﹤0.01%
7,000
-30,500
-81% -$1.38M
EVR icon
1120
Evercore
EVR
$10.4B
$318K ﹤0.01%
+5,761
New +$330K
EWM icon
1121
iShares MSCI Malaysia ETF
EWM
$314M
$317K ﹤0.01%
5,066
– –
INFI
1122
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$308K ﹤0.01%
25,923
+1,358
+6% +$18.2K
CYS
1123
DELISTED
CYS Investments Inc.
CYS
$308K ﹤0.01%
37,300
– –
TGH
1124
DELISTED
Textainer Group Holdings limited
TGH
$306K ﹤0.01%
8,000
-24,289
-75% -$891K
DRI icon
1125
Darden Restaurants
DRI
$23.7B
$305K ﹤0.01%
6,712
+4,586
+216% +$205K
43 44
45
46 47

Similar funds

VI
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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.