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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
(+2.9%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
1,532
New
151
Increased
540
Reduced
484
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$284M |
| 2 |
Deutsche Bank
DB
|
+$159M |
| 3 |
Norfolk Southern
NSC
|
+$108M |
| 4 |
HP
HPQ
|
+$92.2M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$80.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$161M |
| 2 |
Ford
F
|
+$87.9M |
| 3 |
Whirlpool
WHR
|
+$74M |
| 4 |
PNC Financial Services
PNC
|
+$72.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Marten Transport
MRTN
$1.14B
| $869K | ﹤0.01% |
101,000
-3,898
| -4% | -$31K |
|
927
Colliers International
CIGI
$4.63B
| $861K | ﹤0.01% |
30,933
+5,640
| +22% | +$146K |
|
|
JRN
928
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $861K | ﹤0.01% |
97,200
-5,800
| -6% | -$51.5K |
|
929
New Mountain Finance
NMFC
$682M
| $860K | ﹤0.01% |
59,103
+54,803
| +1,274% | +$813K |
|
|
VOXX
930
DELISTED
VOXX International Corporation Class A
VOXX
| $854K | ﹤0.01% |
62,400
+57,929
| +1,296% | +$791K |
|
|
ESI
931
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $846K | ﹤0.01% |
29,500
+22,700
| +334% | +$751K |
|
|
Y
932
DELISTED
Alleghany Corp
Y
| $845K | ﹤0.01% |
2,075
| – | – |
|
|
ENIA
933
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $839K | ﹤0.01% |
100,116
-7,972
| -7% | -$61.4K |
|
|
WPX
934
DELISTED
WPX Energy, Inc.
WPX
| $837K | ﹤0.01% |
46,414
-159,100
| -77% | -$2.93M |
|
|
ELX
935
DELISTED
EMULEX CORP
ELX
| $837K | ﹤0.01% |
+113,300
| New | +$833K |
|
936
AGCO
AGCO
$8.67B
| $833K | ﹤0.01% |
15,100
-10,800
| -42% | -$578K |
|
|
HAWK
937
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $832K | ﹤0.01% |
+34,100
| New | +$895K |
|
|
CMRX
938
DELISTED
Chimerix, Inc.
CMRX
| $831K | ﹤0.01% |
+36,380
| New | +$734K |
|
|
OME
939
DELISTED
Omega Protein
OME
| $830K | ﹤0.01% |
68,800
+33,041
| +92% | +$379K |
|
940
Southwest Gas
SWX
$6.29B
| $828K | ﹤0.01% |
15,500
+1,600
| +12% | +$85.9K |
|
941
Forestar Group
FOR
$1.37B
| $826K | ﹤0.01% |
+46,400
| New | +$904K |
|
942
CenterPoint Energy
CNP
$25B
| $821K | ﹤0.01% |
34,650
| – | – |
|
943
Ameren
AEE
$28.5B
| $818K | ﹤0.01% |
19,852
-50,000
| -72% | -$1.93M |
|
|
NXH
944
Neighborhood Intelligence Inc
NXH
$329M
| $814K | ﹤0.01% |
54,970
+50,578
| +1,152% | +$867K |
|
945
Lexicon Pharmaceuticals
LXRX
$894M
| $811K | ﹤0.01% |
66,957
+3,487
| +5% | +$44.6K |
|
|
XOXO
946
DELISTED
Xo Group Inc
XOXO
| $811K | ﹤0.01% |
80,000
+7,400
| +10% | +$91.3K |
|
947
Cabot Corp
CBT
$4.09B
| $803K | ﹤0.01% |
13,600
-1,006
| -7% | -$52.7K |
|
|
BRCD
948
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $800K | ﹤0.01% |
75,400
| – | – |
|
949
Marcus Corp
MCS
$843M
| $798K | ﹤0.01% |
47,800
+4,800
| +11% | +$67.3K |
|
950
RenaissanceRe
RNR
$13.7B
| $793K | ﹤0.01% |
8,121
-800
| -9% | -$74.9K |
|
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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.