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
CXO
126
DELISTED
CONCHO RESOURCES INC.
CXO
$50.5M 0.22%
412,024
-8,413
-2% -$926K
CTAS icon
127
Cintas
CTAS
$80.4B
$49.8M 0.22%
3,342,360
+3,010,360
+907% +$44.5M
GWW icon
128
W.W. Grainger
GWW
$60.2B
$49.6M 0.22%
196,507
+13,360
+7% +$3.33M
IVV icon
129
iShares Core S&P 500 ETF
IVV
$843B
$49.4M 0.21%
262,478
+1,400
+0.5% +$259K
TWX
130
DELISTED
Time Warner Inc
TWX
$48.7M 0.21%
777,170
-651,677
-46% -$40.9M
MCD icon
131
McDonald's
MCD
$182B
$48.6M 0.21%
495,611
+56,653
+13% +$5.42M
TSCO icon
132
Tractor Supply
TSCO
$17.6B
$48.5M 0.21%
3,436,420
+192,870
+6% +$2.73M
ITC
133
DELISTED
ITC HOLDINGS CORP
ITC
$48.5M 0.21%
1,297,829
+11,000
+0.9% +$376K
ARW icon
134
Arrow Electronics
ARW
$10.9B
$48.4M 0.21%
814,750
-35,920
-4% -$1.96M
LLY icon
135
Eli Lilly
LLY
$1.01T
$48M 0.21%
815,671
-2,890,884
-78% -$161M
HXL icon
136
Hexcel
HXL
$6.88B
$45.3M 0.2%
1,040,000
+161,000
+18% +$7.03M
AVT icon
137
Avnet
AVT
$7.58B
$44.5M 0.19%
955,784
+400,984
+72% +$17.2M
MAN icon
138
ManpowerGroup
MAN
$2.7B
$43.6M 0.19%
552,950
+331,590
+150% +$26.2M
CSX icon
139
CSX Corp
CSX
$90.6B
$43.5M 0.19%
4,508,550
+7,620
+0.2% +$70.7K
HAR
140
DELISTED
Harman International Industries
HAR
$43.4M 0.19%
407,900
+341,400
+513% +$34M
R icon
141
Ryder
R
$9.25B
$43.1M 0.19%
539,328
+10,910
+2% +$808K
ETR icon
142
Entergy
ETR
$49.5B
$43M 0.19%
1,286,708
+773,960
+151% +$24.5M
BBY icon
143
Best Buy
BBY
$19.9B
$42.6M 0.19%
1,614,918
+1,581,411
+4,720% +$43.3M
MMM icon
144
3M
MMM
$83.6B
$42.5M 0.19%
375,118
-18,794
-5% -$2.09M
EL icon
145
Estee Lauder
EL
$35.5B
$42.3M 0.18%
632,623
+30,930
+5% +$2.15M
RSG icon
146
Republic Services
RSG
$69.2B
$42.2M 0.18%
1,234,852
+1,183,852
+2,321% +$39.3M
WFM
147
DELISTED
Whole Foods Market Inc
WFM
$41.9M 0.18%
825,544
+12,142
+1% +$647K
BAX icon
148
Baxter International
BAX
$12.3B
$40.5M 0.18%
1,012,773
+367,911
+57% +$13.8M
MA icon
149
Mastercard
MA
$503B
$40.2M 0.17%
537,909
-4,811
-0.9% -$376K
BRSL
150
Brightstar Lottery PLC
BRSL
$1.95B
$40M 0.17%
2,844,260
+59,600
+2% +$922K
4 5
6
7 8

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.