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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 | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$44.5B
| $34.1M | 0.15% |
1,423,310
+336,003
| +31% | +$7.07M |
|
177
Eversource Energy
ES
$25.8B
| $33.6M | 0.15% |
738,701
-357,621
| -33% | -$15.6M |
|
178
McKesson
MCK
$103B
| $33.5M | 0.15% |
189,446
-32,955
| -15% | -$5.76M |
|
179
Brookfield
BN
$84B
| $33.3M | 0.14% |
3,483,725
+702,426
| +25% | +$6.4M |
|
180
Caterpillar
CAT
$360B
| $32.9M | 0.14% |
331,284
+6,518
| +2% | +$615K |
|
181
Public Service Enterprise Group
PEG
$36.1B
| $32.2M | 0.14% |
845,252
+244,260
| +41% | +$8.43M |
|
|
BBBY
182
DELISTED
Bed Bath & Beyond Inc
BBBY
| $32.1M | 0.14% |
466,695
+264,540
| +131% | +$17.9M |
|
|
AOL
183
DELISTED
AOL INC COMMON STOCK
AOL
| $31M | 0.13% |
708,500
-81,538
| -10% | -$3.68M |
|
184
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $30.8M | 0.13% |
745,800
-139,800
| -16% | -$5.73M |
|
185
Huntsman Corp
HUN
$1.67B
| $30.6M | 0.13% |
1,252,227
+1,020,570
| +441% | +$23.7M |
|
|
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
| $30.6M | 0.13% |
407,198
+18,573
| +5% | +$1.39M |
|
187
Illumina
ILMN
$31.4B
| $30.4M | 0.13% |
210,344
+27,867
| +15% | +$4.1M |
|
|
188
Ford
F
$55.3B
| $30.3M | 0.13% |
1,940,450
-5,682,840
| -75% | -$87.9M |
|
189
Altria Group
MO
$118B
| $29.3M | 0.13% |
783,529
-279,964
| -26% | -$10.2M |
|
190
Bristol-Myers Squibb
BMY
$130B
| $29.2M | 0.13% |
561,380
+13,641
| +2% | +$726K |
|
191
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $29M | 0.13% |
1,910,700
| – | – |
|
192
eBay
EBAY
$47.9B
| $28.1M | 0.12% |
1,208,034
+114,665
| +10% | +$2.66M |
|
|
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
| $27.5M | 0.12% |
323,737
-22,423
| -6% | -$1.91M |
|
194
BioMarin Pharmaceuticals
BMRN
$12.7B
| $27.3M | 0.12% |
400,649
+30,565
| +8% | +$2.25M |
|
195
CF Industries
CF
$19.9B
| $27.2M | 0.12% |
521,960
-44,750
| -8% | -$2.18M |
|
196
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
| $27.1M | 0.12% |
689,811
| – | – |
|
197
Copa Holdings
CPA
$5.27B
| $27.1M | 0.12% |
186,401
+6,086
| +3% | +$846K |
|
|
CAVM
198
DELISTED
Cavium, Inc.
CAVM
| $27.1M | 0.12% |
618,762
-246
| -0% | -$9.67K |
|
199
AbbVie
ABBV
$454B
| $26.9M | 0.12% |
523,309
-117,883
| -18% | -$5.96M |
|
200
General Motors
GM
$75.1B
| $26.7M | 0.12% |
776,753
+622,160
| +402% | +$22.8M |
|
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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.