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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
CNK icon
201
Cinemark Holdings
CNK
$4.04B
$26.4M 0.12%
911,633
-30,444
-3% -$913K
CL icon
202
Colgate-Palmolive
CL
$69.2B
$26.2M 0.11%
403,899
+49,092
+14% +$3.09M
CCL icon
203
Carnival Corporation Ltd
CCL
$30.9B
$26.1M 0.11%
685,955
+619,355
+930% +$24.6M
BIDU icon
204
Baidu
BIDU
$31.4B
$26.1M 0.11%
171,067
-51,691
-23% -$8.65M
PNC icon
205
PNC Financial Services
PNC
$97.4B
$26M 0.11%
299,088
-893,422
-75% -$72.9M
AMTD
206
DELISTED
TD Ameritrade Holding Corp
AMTD
$26M 0.11%
765,429
+11,616
+2% +$380K
TV icon
207
Televisa
TV
$1.25B
$25.8M 0.11%
773,721
-29,713
-4% -$895K
NKE icon
208
Nike
NKE
$55B
$25.3M 0.11%
686,350
-2,150
-0.3% -$81.3K
HON icon
209
Honeywell
HON
$63.8B
$25.3M 0.11%
303,245
+94,177
+45% +$7.79M
CM icon
210
Canadian Imperial Bank of Commerce
CM
$104B
$25.2M 0.11%
596,282
+53,441
+10% +$2.15M
STJ
211
DELISTED
St Jude Medical
STJ
$24.9M 0.11%
380,696
-108,121
-22% -$7.04M
MJN
212
DELISTED
Mead Johnson Nutrition Company
MJN
$24.5M 0.11%
294,867
-7,115
-2% -$577K
VV icon
213
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$24.5M 0.11%
284,277
+1,500
+0.5% +$127K
DE icon
214
Deere & Co
DE
$182B
$23.9M 0.1%
263,213
+24,843
+10% +$2.17M
CMI icon
215
Cummins
CMI
$74.5B
$23.8M 0.1%
159,670
+82,420
+107% +$11.5M
KDP icon
216
Keurig Dr Pepper
KDP
$43B
$23.6M 0.1%
434,100
+113,500
+35% +$5.72M
CPHD
217
DELISTED
Cepheid Inc
CPHD
$23.6M 0.1%
457,687
-20,746
-4% -$1.06M
GLW icon
218
Corning
GLW
$124B
$23.5M 0.1%
1,129,400
+97,533
+9% +$1.83M
SJR
219
DELISTED
Shaw Communications Inc.
SJR
$23.5M 0.1%
981,700
+52,900
+6% +$1.22M
ADBE icon
220
Adobe
ADBE
$106B
$23.2M 0.1%
352,944
-85,733
-20% -$5.5M
ORLY icon
221
O'Reilly Automotive
ORLY
$70.6B
$23M 0.1%
2,324,625
-329,235
-12% -$3.14M
WLK icon
222
Westlake Corp
WLK
$8.81B
$23M 0.1%
347,400
-10,200
-3% -$648K
MDLZ icon
223
Mondelez International
MDLZ
$79.7B
$22.7M 0.1%
657,235
-49,289
-7% -$1.68M
LYB icon
224
LyondellBasell Industries
LYB
$20.3B
$22.5M 0.1%
253,137
+78,407
+45% +$6.6M
SLXP
225
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$22.5M 0.1%
216,835
+16,605
+8% +$1.7M
7 8
9
10 11

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VI
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FA
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PBCM
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CCAM
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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.