We are live on ! Find out more
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
JMP
1201
DELISTED
JMP Group LLC
JMP
$194K ﹤0.01%
27,274
-35,326
-56% -$259K
LKFN icon
1202
Lakeland Financial Corp
LKFN
$1.51B
$193K ﹤0.01%
7,200
– –
PNRG icon
1203
PrimeEnergy Resources
PNRG
$338M
$188K ﹤0.01%
3,590
+900
+33% +$46.9K
IXJ icon
1204
iShares Global Healthcare ETF
IXJ
$4.2B
$187K ﹤0.01%
4,116
+1,420
+53% +$63.4K
PRA
1205
DELISTED
ProAssurance
PRA
$187K ﹤0.01%
4,200
-48,394
-92% -$2.21M
LQD icon
1206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$186K ﹤0.01%
1,590
+210
+15% +$24.4K
SMOG icon
1207
VanEck Low Carbon Energy ETF
SMOG
$130M
$186K ﹤0.01%
3,055
+957
+46% +$57.1K
WTMF icon
1208
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$186K ﹤0.01%
4,540
+1,460
+47% +$59.8K
VEGI icon
1209
iShares MSCI Agriculture Producers ETF
VEGI
$173M
$185K ﹤0.01%
6,740
+400
+6% +$10.6K
SMBC icon
1210
Southern Missouri Bancorp
SMBC
$809M
$183K ﹤0.01%
10,600
+9,600
+960% +$162K
VIAS
1211
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$181K ﹤0.01%
+14,423
New +$188K
APD icon
1212
Air Products & Chemicals
APD
$64.7B
$179K ﹤0.01%
1,622
-41,888
-96% -$4.44M
ELNK
1213
DELISTED
EarthLink Holdings Corp.
ELNK
$178K ﹤0.01%
+49,300
New +$211K
GM.WS.B
1214
DELISTED
General Motors Company
GM.WS.B
$175K ﹤0.01%
10,064
– –
LBY
1215
DELISTED
Libbey, Inc.
LBY
$169K ﹤0.01%
+6,500
New +$146K
CCO icon
1216
Clear Channel Outdoor Holdings
CCO
$1.21B
$166K ﹤0.01%
18,200
+7,500
+70% +$71.7K
RVTY icon
1217
Revvity
RVTY
$15.6B
$158K ﹤0.01%
3,500
– –
NSR
1218
DELISTED
Neustar Inc
NSR
$156K ﹤0.01%
4,800
– –
EBIX
1219
DELISTED
Ebix Inc
EBIX
$155K ﹤0.01%
9,100
– –
IEZ icon
1220
iShares US Oil Equipment & Services ETF
IEZ
$370M
$154K ﹤0.01%
2,250
+200
+10% +$12.8K
XES icon
1221
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$402M
$154K ﹤0.01%
335
+25
+8% +$10.7K
MDP
1222
DELISTED
Meredith Corporation
MDP
$153K ﹤0.01%
+3,300
New +$151K
STRA icon
1223
Strategic Education
STRA
$1.85B
$149K ﹤0.01%
3,200
– –
ANIK icon
1224
Anika Therapeutics
ANIK
$280M
$148K ﹤0.01%
3,600
-9,100
-72% -$338K
CME icon
1225
CME Group
CME
$98.9B
$148K ﹤0.01%
2,000
-21,300
-91% -$1.61M
47 48
49
50 51

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.