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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
(+2.9%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
1,532
New
151
Increased
540
Reduced
484
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$284M |
| 2 |
Deutsche Bank
DB
|
+$159M |
| 3 |
Norfolk Southern
NSC
|
+$108M |
| 4 |
HP
HPQ
|
+$92.2M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$80.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$161M |
| 2 |
Ford
F
|
+$87.9M |
| 3 |
Whirlpool
WHR
|
+$74M |
| 4 |
PNC Financial Services
PNC
|
+$72.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Invesco
IVZ
$13.9B
| – | – |
-85,459
| Closed | -$3.11M |
|
1402
Jabil
JBL
$31.3B
| – | – |
-305,596
| Closed | -$5.33M |
|
|
JNPR
1403
DELISTED
Juniper Networks
JNPR
| – | – |
-80,100
| Closed | -$1.81M |
|
1404
KB Home
KBH
$3.04B
| – | – |
-69,563
| Closed | -$1.27M |
|
1405
CarMax
KMX
$8.75B
| – | – |
-38,801
| Closed | -$1.82M |
|
1406
Louisiana-Pacific
LPX
$4.67B
| – | – |
-520,749
| Closed | -$9.64M |
|
|
LTC
1407
LTC Properties
LTC
$2.3B
| – | – |
-19,700
| Closed | -$697K |
|
1408
Southwest Airlines
LUV
$19.3B
| – | – |
-1,834,529
| Closed | -$34.6M |
|
1409
LSB Industries
LXU
$796M
| – | – |
-11,475
| Closed | -$362K |
|
1410
La-Z-Boy
LZB
$1.24B
| – | – |
-35,700
| Closed | -$1.11M |
|
1411
MBIA
MBI
$237M
| – | – |
-10,800
| Closed | -$129K |
|
1412
Medifast
MED
$134M
| – | – |
-6,800
| Closed | -$178K |
|
|
KG
1413
Kestrel Group
KG
$49.1M
| – | – |
-575
| Closed | -$126K |
|
|
MODV
1414
DELISTED
ModivCare
MODV
| – | – |
-3,200
| Closed | -$82K |
|
1415
Myers Industries
MYE
$1.12B
| – | – |
-41,700
| Closed | -$881K |
|
1416
National Bankshares
NKSH
$273M
| – | – |
-500
| Closed | -$18K |
|
1417
Annaly Capital Management
NLY
$16.5B
| – | – |
-1,715
| Closed | -$68K |
|
1418
Old Dominion Freight Line
ODFL
$37.7B
| – | – |
-918,126
| Closed | -$16.2M |
|
1419
OFG Bancorp
OFG
$2.24B
| – | – |
-13,300
| Closed | -$231K |
|
1420
Patrick Industries
PATK
$2.34B
| – | – |
-93,488
| Closed | -$801K |
|
1421
PRA Group
PRAA
$730M
| – | – |
-11,100
| Closed | -$587K |
|
1422
Perrigo
PRGO
$1.89B
| – | – |
-23,532
| Closed | -$3.61M |
|
1423
REX American Resources
REX
$1.39B
| – | – |
-10,200
| Closed | -$76K |
|
1424
Regal Rexnord
RRX
$10.2B
| – | – |
-3,048
| Closed | -$225K |
|
1425
Reliance Steel & Aluminium
RS
$19.6B
| – | – |
-5,000
| Closed | -$379K |
|
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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.