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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
ZQK
851
DELISTED
QUICKSILVER,INC.
ZQK
$1.29M 0.01%
+171,600
New +$1.32M
SWBI icon
852
Smith & Wesson
SWBI
$587M
$1.28M 0.01%
114,358
+1,431
+1% +$14.7K
AME icon
853
Ametek
AME
$53.8B
$1.28M 0.01%
24,880
-1,090
-4% -$56.4K
EPR icon
854
EPR Properties
EPR
$4.5B
$1.28M 0.01%
24,000
-7,200
-23% -$371K
CNX icon
855
CNX Resources
CNX
$5.24B
$1.26M 0.01%
37,902
-1,085
-3% -$35K
DLTR icon
856
Dollar Tree
DLTR
$21.2B
$1.26M 0.01%
24,187
-2,091
-8% -$111K
PVA
857
DELISTED
PENN VIRGINIA CORP
PVA
$1.25M 0.01%
71,600
-17,700
-20% -$236K
EWL icon
858
iShares MSCI Switzerland ETF
EWL
$2.31B
$1.24M 0.01%
36,200
-24,400
-40% -$811K
DISH
859
DELISTED
DISH Network Corp.
DISH
$1.22M 0.01%
19,600
-37,300
-66% -$2.17M
CP icon
860
Canadian Pacific Kansas City
CP
$78.3B
$1.22M 0.01%
40,500
-18,000
-31% -$546K
XLE icon
861
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.22M 0.01%
27,280
+5,260
+24% +$227K
ILF icon
862
iShares Latin America 40 ETF
ILF
$3.92B
$1.21M 0.01%
33,047
– –
NCI
863
DELISTED
Navigant Consulting, Inc.
NCI
$1.2M 0.01%
64,350
+19,300
+43% +$348K
NWLIA
864
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.2M 0.01%
4,900
-250
-5% -$61.1K
GES
865
DELISTED
Guess Inc
GES
$1.2M 0.01%
43,300
+2,300
+6% +$66.8K
EWK icon
866
iShares MSCI Belgium ETF
EWK
$166M
$1.19M 0.01%
68,797
– –
AMKR icon
867
Amkor Technology
AMKR
$11.5B
$1.19M 0.01%
173,900
-35,400
-17% -$207K
FTI icon
868
TechnipFMC
FTI
$29.4B
$1.19M 0.01%
30,509
-2,419
-7% -$91.6K
VRSN icon
869
VeriSign
VRSN
$26.9B
$1.18M 0.01%
+21,900
New +$1.24M
ELME
870
Elme Communities
ELME
$148M
$1.17M 0.01%
+49,160
New +$1.16M
SPB icon
871
Spectrum Brands
SPB
$1.97B
$1.16M 0.01%
14,600
+13,200
+943% +$988K
FRC
872
DELISTED
First Republic Bank
FRC
$1.16M 0.01%
21,566
– –
BWA icon
873
BorgWarner
BWA
$12.7B
$1.16M 0.01%
21,470
-129,845
-86% -$6.62M
MDU icon
874
MDU Resources
MDU
$3.91B
$1.14M 0.01%
87,328
– –
LHO
875
DELISTED
LaSalle Hotel Properties
LHO
$1.13M ﹤0.01%
36,000
-2,000
-5% -$62.2K
33 34
35
36 37

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.