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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
PPLI
151
People Inc
PPLI
$2.79B
$39.5M 0.17%
3,095,268
-66,585
-2% -$856K
RAI
152
DELISTED
Reynolds American Inc
RAI
$39.3M 0.17%
1,470,760
+56,284
+4% +$1.42M
MGA icon
153
Magna International
MGA
$17.7B
$39M 0.17%
810,880
-54,800
-6% -$2.43M
CTRX
154
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$39M 0.17%
870,000
+44,000
+5% +$2.12M
GS icon
155
Goldman Sachs
GS
$288B
$38.9M 0.17%
237,156
-50,196
-17% -$8.44M
SU icon
156
Suncor Energy
SU
$80.5B
$38.5M 0.17%
1,101,442
+260,818
+31% +$8.69M
LNC icon
157
Lincoln National
LNC
$8.39B
$38.2M 0.17%
753,841
-512,769
-40% -$25.8M
BHC icon
158
Bausch Health
BHC
$2.21B
$38.1M 0.17%
289,178
-12,720
-4% -$1.74M
AON icon
159
Aon
AON
$64.2B
$38.1M 0.17%
451,882
+271,270
+150% +$22.6M
VLO icon
160
Valero Energy
VLO
$110B
$37.8M 0.16%
711,014
+646,731
+1,006% +$33.1M
AES icon
161
AES
AES
$10.6B
$37.7M 0.16%
2,642,930
+1,731,740
+190% +$24.4M
HES
162
DELISTED
Hess
HES
$37.7M 0.16%
454,950
+220,951
+94% +$17.6M
CAH icon
163
Cardinal Health
CAH
$54.6B
$37.4M 0.16%
534,014
+281,959
+112% +$19.6M
ED icon
164
Consolidated Edison
ED
$39.4B
$37.3M 0.16%
695,724
+570,387
+455% +$30.9M
PRE
165
DELISTED
PARTNERRE LTD
PRE
$37.3M 0.16%
360,570
-15,310
-4% -$1.53M
IEV icon
166
iShares Europe ETF
IEV
$1.64B
$37M 0.16%
766,400
– –
MRVL icon
167
Marvell Technology
MRVL
$197B
$36.6M 0.16%
2,322,300
+2,317,300
+46,346% +$35.4M
RCL icon
168
Royal Caribbean
RCL
$69.6B
$36.3M 0.16%
665,290
+348,590
+110% +$17.7M
AEP icon
169
American Electric Power
AEP
$67.1B
$35.9M 0.16%
709,293
+402,683
+131% +$19.6M
PFG icon
170
Principal Financial Group
PFG
$24.9B
$35.5M 0.15%
772,410
-1,073,720
-58% -$49.1M
USB icon
171
US Bancorp
USB
$97.9B
$35.4M 0.15%
827,022
-370,692
-31% -$15.2M
SPG icon
172
Simon Property Group
SPG
$66.3B
$35.4M 0.15%
229,183
+23,668
+12% +$3.53M
TRV icon
173
Travelers Companies
TRV
$78.3B
$35.3M 0.15%
415,193
+56,589
+16% +$4.76M
CX icon
174
Cemex
CX
$15.4B
$35.2M 0.15%
3,262,916
+382,250
+13% +$4.12M
ROK icon
175
Rockwell Automation
ROK
$47.6B
$34.8M 0.15%
279,215
+184,530
+195% +$21.9M
5 6
7
8 9

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VI
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FA
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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.