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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
CDE icon
651
Coeur Mining
CDE
$20.5B
$2.86M 0.01%
307,741
– –
BXP icon
652
Boston Properties
BXP
$10.2B
$2.85M 0.01%
24,886
+13,000
+109% +$1.42M
AHL
653
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.83M 0.01%
71,300
-1,900
-3% -$73.8K
VET icon
654
Vermilion Energy
VET
$2.06B
$2.81M 0.01%
45,000
+5,000
+13% +$287K
SJM icon
655
J.M. Smucker
SJM
$13B
$2.79M 0.01%
28,737
-679,795
-96% -$66.1M
ECHO
656
EchoStar
ECHO
$26.8B
$2.78M 0.01%
72,189
+29,122
+68% +$1.15M
GPOR
657
DELISTED
Gulfport Energy Corp.
GPOR
$2.78M 0.01%
39,000
-8,000
-17% -$491K
SWKS icon
658
Skyworks Solutions
SWKS
$13.5B
$2.77M 0.01%
73,746
-60,300
-45% -$1.98M
ESND
659
DELISTED
Essendant Inc.
ESND
$2.76M 0.01%
67,100
-9,000
-12% -$382K
NTAP icon
660
NetApp
NTAP
$37.3B
$2.72M 0.01%
73,796
-87,200
-54% -$3.52M
SWK icon
661
Stanley Black & Decker
SWK
$13.4B
$2.72M 0.01%
33,486
-4,900
-13% -$393K
ROST icon
662
Ross Stores
ROST
$72.3B
$2.71M 0.01%
75,600
+3,800
+5% +$135K
RRMS
663
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.7M 0.01%
65,000
+25,000
+63% +$954K
AEM icon
664
Agnico Eagle Mines
AEM
$99.7B
$2.69M 0.01%
88,863
+6,303
+8% +$198K
KOG
665
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.67M 0.01%
220,000
+20,000
+10% +$226K
EWP icon
666
iShares MSCI Spain ETF
EWP
$2.22B
$2.67M 0.01%
65,421
– –
AIR icon
667
AAR Corp
AIR
$4.67B
$2.67M 0.01%
102,700
-7,800
-7% -$218K
GGG icon
668
Graco
GGG
$12.4B
$2.66M 0.01%
106,929
+28,095
+36% +$703K
MENT
669
DELISTED
Mentor Graphics Corp
MENT
$2.66M 0.01%
120,900
-8,500
-7% -$185K
OUTR
670
DELISTED
OUTERWALL INC
OUTR
$2.63M 0.01%
36,300
-1,266
-3% -$86.3K
EWO icon
671
iShares MSCI Austria ETF
EWO
$201M
$2.63M 0.01%
131,337
– –
GPC icon
672
Genuine Parts
GPC
$18.1B
$2.6M 0.01%
29,900
+700
+2% +$59K
PMC
673
DELISTED
PharMerica Corporation
PMC
$2.6M 0.01%
92,800
+400
+0.4% +$9.82K
PVH icon
674
PVH
PVH
$3.3B
$2.6M 0.01%
20,802
+10,800
+108% +$1.33M
IRF
675
DELISTED
INTL RECTIFIER CORP
IRF
$2.6M 0.01%
+94,700
New +$2.51M
25 26
27
28 29

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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.