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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
DECK icon
826
Deckers Outdoor
DECK
$10.6B
$1.43M 0.01%
+107,436
New +$1.42M
CPRI icon
827
Capri Holdings
CPRI
$1.6B
$1.43M 0.01%
15,300
+5,600
+58% +$506K
SYKE
828
DELISTED
SYKES Enterprises Inc
SYKE
$1.42M 0.01%
71,400
+39,478
+124% +$807K
HST icon
829
Host Hotels & Resorts
HST
$15.2B
$1.42M 0.01%
70,000
+20,000
+40% +$387K
FLEX icon
830
Flex
FLEX
$39.9B
$1.41M 0.01%
+203,031
New +$1.31M
NSIT icon
831
Insight Enterprises
NSIT
$4.72B
$1.41M 0.01%
56,269
+2,700
+5% +$62.1K
AFSI
832
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.41M 0.01%
75,060
-21,060
-22% -$369K
FAST icon
833
Fastenal
FAST
$56.7B
$1.41M 0.01%
114,304
-7,200
-6% -$84.2K
EWC icon
834
iShares MSCI Canada ETF
EWC
$6.82B
$1.39M 0.01%
47,158
– –
HOS
835
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$1.38M 0.01%
+60,200
New +$1.34M
PEI
836
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.38M 0.01%
5,107
+1,154
+29% +$321K
IOSP icon
837
Innospec
IOSP
$2.26B
$1.38M 0.01%
30,400
+23,600
+347% +$1.04M
IDA icon
838
Idacorp
IDA
$7.67B
$1.37M 0.01%
+24,700
New +$1.32M
NE
839
DELISTED
Noble Corporation
NE
$1.37M 0.01%
47,791
+10,296
+27% +$291K
ACWV icon
840
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.35M 0.01%
21,060
+1,320
+7% +$82.7K
VRSK icon
841
Verisk Analytics
VRSK
$23.4B
$1.35M 0.01%
22,600
-189,000
-89% -$12M
NNI icon
842
Nelnet
NNI
$4.56B
$1.35M 0.01%
32,950
+2,350
+8% +$92.7K
FCH
843
DELISTED
Felcor Lodging Trust
FCH
$1.33M 0.01%
146,900
+120,400
+454% +$1.02M
USNA icon
844
Usana Health Sciences
USNA
$275M
$1.33M 0.01%
35,200
+23,400
+198% +$817K
PNW icon
845
Pinnacle West Capital
PNW
$11.5B
$1.32M 0.01%
24,186
-17,100
-41% -$916K
BBWI icon
846
Bath & Body Works
BBWI
$3.37B
$1.31M 0.01%
28,564
+8,783
+44% +$397K
SLG icon
847
SL Green Realty
SLG
$3.67B
$1.31M 0.01%
13,429
-1,137
-8% -$106K
AIMC
848
DELISTED
Altra Industrial Motion Corp
AIMC
$1.31M 0.01%
36,600
+10,300
+39% +$352K
CACC icon
849
Credit Acceptance
CACC
$6.23B
$1.29M 0.01%
9,100
+2,400
+36% +$327K
KRC icon
850
Kilroy Realty
KRC
$4.01B
$1.29M 0.01%
22,000
+12,000
+120% +$662K
32 33
34
35 36

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
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.