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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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 15.19%
2 Technology 13.75%
3 Financials 13.1%
4 Industrials 11.42%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$67.9B
$494M 2.15%
12,925,746
+3,890,562
+43% +$159M
AAPL icon
2
Apple
AAPL
$5T
$421M 1.83%
21,964,600
-497,196
-2% -$9.46M
VZ icon
3
Verizon
VZ
$201B
$366M 1.59%
7,685,725
+6,006,588
+358% +$284M
PFE icon
4
Pfizer
PFE
$144B
$366M 1.59%
11,996,241
-513,606
-4% -$15.3M
AMGN icon
5
Amgen
AMGN
$210B
$352M 1.53%
2,851,939
+95,342
+3% +$11.6M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.09T
$345M 1.5%
12,419,899
+373,234
+3% +$10.9M
ORCL icon
7
Oracle
ORCL
$339B
$316M 1.37%
7,722,918
-264,396
-3% -$10.1M
WFC icon
8
Wells Fargo
WFC
$257B
$300M 1.3%
6,022,005
-55,223
-0.9% -$2.57M
XOM icon
9
ExxonMobil
XOM
$653B
$295M 1.28%
3,018,072
-122,343
-4% -$11.7M
CMCSA icon
10
Comcast
CMCSA
$87.2B
$243M 1.06%
9,717,718
-220,834
-2% -$5.75M
MSFT icon
11
Microsoft
MSFT
$2.93T
$243M 1.06%
5,918,671
+156,500
+3% +$5.87M
MDT icon
12
Medtronic
MDT
$113B
$242M 1.05%
3,935,285
+97,620
+3% +$5.69M
JNJ icon
13
Johnson & Johnson
JNJ
$645B
$214M 0.93%
2,174,922
-98,419
-4% -$9.12M
HPQ icon
14
HP
HPQ
$26.1B
$210M 0.91%
14,306,812
+6,854,870
+92% +$92.2M
CNH
15
CNH Industrial
CNH
$13.4B
$209M 0.91%
20,910,777
+2,223,670
+12% +$21.4M
MRK icon
16
Merck
MRK
$324B
$203M 0.88%
3,748,904
+1,548,373
+70% +$80.2M
UNH icon
17
UnitedHealth
UNH
$386B
$193M 0.84%
2,353,884
-64,822
-3% -$4.88M
NOC icon
18
Northrop Grumman
NOC
$77.1B
$184M 0.8%
1,495,100
+457,730
+44% +$54.2M
RTN
19
DELISTED
Raytheon Company
RTN
$178M 0.77%
1,798,246
+535,246
+42% +$50.8M
GILD icon
20
Gilead Sciences
GILD
$167B
$177M 0.77%
2,503,602
+921,616
+58% +$72.3M
KR icon
21
Kroger
KR
$37B
$171M 0.75%
7,854,714
+213,936
+3% +$4.26M
BKNG icon
22
Booking.com
BKNG
$156B
$170M 0.74%
3,568,875
+303,725
+9% +$15M
CVX icon
23
Chevron
CVX
$383B
$170M 0.74%
1,427,240
-143,466
-9% -$16.7M
DFS
24
DELISTED
Discover Financial Services
DFS
$169M 0.74%
2,912,084
-127,640
-4% -$7.15M
COP icon
25
ConocoPhillips
COP
$144B
$168M 0.73%
2,391,788
+374,894
+19% +$25.1M
1
2 3 4 5

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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 15% of assets, down from 15% 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.