We are live on ! Find out more
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
BBOX
901
DELISTED
Black Box Corp
BBOX
$961K ﹤0.01%
39,500
+2,100
+6% +$56.1K
SMP icon
902
Standard Motor Products
SMP
$839M
$959K ﹤0.01%
26,800
-1,500
-5% -$51.2K
SIR
903
DELISTED
SELECT INCOME REIT
SIR
$957K ﹤0.01%
71,890
+4,778
+7% +$59.5K
SBRA icon
904
Sabra Healthcare REIT
SBRA
$5.18B
$948K ﹤0.01%
34,000
– –
CBZ icon
905
CBIZ
CBZ
$2.97B
$944K ﹤0.01%
103,100
+88,900
+626% +$798K
FUR
906
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$939K ﹤0.01%
81,000
+2,472
+3% +$28.2K
PDCO
907
DELISTED
Patterson Companies, Inc.
PDCO
$938K ﹤0.01%
22,468
– –
UEIC icon
908
Universal Electronics
UEIC
$65.5M
$929K ﹤0.01%
24,200
+7,100
+42% +$273K
THG icon
909
Hanover Insurance
THG
$8.11B
$927K ﹤0.01%
15,090
-25,510
-63% -$1.49M
WMK icon
910
Weis Markets
WMK
$1.78B
$925K ﹤0.01%
18,800
+3,400
+22% +$169K
LDOS icon
911
Leidos
LDOS
$16.2B
$912K ﹤0.01%
+25,800
New +$1.15M
SKYW icon
912
Skywest
SKYW
$3.73B
$910K ﹤0.01%
71,300
-4,000
-5% -$52.4K
EPAM icon
913
EPAM Systems
EPAM
$6.37B
$908K ﹤0.01%
+27,600
New +$1.05M
CONE
914
DELISTED
CyrusOne Inc Common Stock
CONE
$906K ﹤0.01%
+43,500
New +$947K
PGI
915
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$905K ﹤0.01%
75,000
-25,200
-25% -$286K
KTOS icon
916
Kratos Defense & Security Solutions
KTOS
$8.94B
$901K ﹤0.01%
119,490
+73,990
+163% +$573K
KAI icon
917
Kadant
KAI
$3.14B
$892K ﹤0.01%
24,467
+10,512
+75% +$398K
FRT icon
918
Federal Realty Investment Trust
FRT
$9.9B
$890K ﹤0.01%
7,760
– –
CUBE icon
919
CubeSmart
CUBE
$8.99B
$884K ﹤0.01%
51,500
-35,000
-40% -$586K
CCJ icon
920
Cameco
CCJ
$39.7B
$883K ﹤0.01%
+38,500
New +$858K
FNGN
921
DELISTED
Financial Engines, Inc.
FNGN
$883K ﹤0.01%
+17,381
New +$1.05M
PSX icon
922
Phillips 66
PSX
$106B
$878K ﹤0.01%
11,389
+1,953
+21% +$149K
ACGL icon
923
Arch Capital
ACGL
$33.1B
$877K ﹤0.01%
45,705
+3,900
+9% +$72.3K
IMCB icon
924
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$873K ﹤0.01%
25,864
– –
MGI
925
DELISTED
MoneyGram International, Inc. New
MGI
$870K ﹤0.01%
49,300
+2,600
+6% +$48.7K
35 36
37
38 39

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.