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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
HD icon
101
Home Depot
HD
$308B
$57.1M 0.25%
721,801
-285,420
-28% -$22.7M
BA icon
102
Boeing
BA
$166B
$57M 0.25%
454,473
-94,701
-17% -$12.3M
DTV
103
DELISTED
DIRECTV COM STK (DE)
DTV
$56.8M 0.25%
743,101
-36,570
-5% -$2.68M
VGT icon
104
Vanguard Information Technology ETF
VGT
$146B
$56.7M 0.25%
4,952,000
– –
TNL icon
105
Travel + Leisure Co
TNL
$4.09B
$56.2M 0.24%
1,698,484
+1,539,447
+968% +$50.3M
BMO icon
106
Bank of Montreal
BMO
$122B
$56M 0.24%
835,229
+40,095
+5% +$2.6M
EFA icon
107
iShares MSCI EAFE ETF
EFA
$78.2B
$55.7M 0.24%
829,307
-101,300
-11% -$6.69M
MHK icon
108
Mohawk Industries
MHK
$8.59B
$55.7M 0.24%
409,589
+39,089
+11% +$5.6M
CRM icon
109
Salesforce
CRM
$214B
$55.3M 0.24%
968,705
-16,507
-2% -$987K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$76.1B
$54.8M 0.24%
2,194,392
– –
ALK icon
111
Alaska Air
ALK
$4.54B
$54.7M 0.24%
1,172,184
-29,700
-2% -$1.23M
CERN
112
DELISTED
Cerner Corp
CERN
$54.6M 0.24%
970,331
-20,694
-2% -$1.19M
FFIV icon
113
F5
FFIV
$23.3B
$54.5M 0.24%
511,436
-58,000
-10% -$6.14M
TMO icon
114
Thermo Fisher Scientific
TMO
$225B
$54.3M 0.24%
451,545
-4,075
-0.9% -$484K
UHS icon
115
Universal Health Services
UHS
$10.3B
$53.4M 0.23%
650,902
-81,014
-11% -$6.52M
CE icon
116
Celanese
CE
$5.06B
$52.7M 0.23%
+949,936
New +$50.6M
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$226B
$52.5M 0.23%
3,370,152
-182,880
-5% -$2.84M
C icon
118
Citigroup
C
$228B
$52.4M 0.23%
1,101,530
-498,721
-31% -$24.8M
NOV icon
119
NOV
NOV
$7.52B
$51.5M 0.22%
733,647
+16,101
+2% +$1.1M
PWR icon
120
Quanta Services
PWR
$97.8B
$51.4M 0.22%
1,393,294
-26,000
-2% -$868K
FBIN icon
121
Fortune Brands Innovations
FBIN
$4.86B
$51.4M 0.22%
1,428,854
-163,977
-10% -$6.31M
FISV
122
Fiserv Inc
FISV
$27.4B
$51.1M 0.22%
1,802,572
+599,562
+50% +$17.2M
BALL icon
123
Ball Corp
BALL
$15.9B
$51M 0.22%
1,862,742
+1,807,562
+3,276% +$47.9M
MON
124
DELISTED
Monsanto Co
MON
$51M 0.22%
448,030
+42,540
+10% +$4.74M
ILCG icon
125
iShares Morningstar Growth ETF
ILCG
$3.09B
$50.7M 0.22%
2,545,115
-174,700
-6% -$3.49M
3 4
5
6 7

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.