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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
STMP
951
DELISTED
Stamps.com, Inc.
STMP
$792K ﹤0.01%
23,600
+19,700
+505% +$741K
NUTR
952
DELISTED
Nutraceutical International Co
NUTR
$782K ﹤0.01%
30,094
+3,622
+14% +$94K
OVTI
953
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$782K ﹤0.01%
+44,200
New +$718K
QUAD icon
954
Quad
QUAD
$492M
$781K ﹤0.01%
33,300
+4,500
+16% +$107K
FIBK icon
955
First Interstate BancSystem
FIBK
$3.57B
$776K ﹤0.01%
27,500
+6,100
+29% +$162K
ENLC
956
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$774K ﹤0.01%
+22,800
New +$845K
FR icon
957
First Industrial Realty Trust
FR
$8.14B
$773K ﹤0.01%
40,000
– –
AKR icon
958
Acadia Realty Trust
AKR
$2.7B
$765K ﹤0.01%
29,000
+8,000
+38% +$206K
EWS icon
959
iShares MSCI Singapore ETF
EWS
$1.3B
$760K ﹤0.01%
29,113
– –
ARE icon
960
Alexandria Real Estate Equities
ARE
$9.11B
$758K ﹤0.01%
10,448
+5,450
+109% +$383K
IAG icon
961
IAMGOLD
IAG
$11.2B
$755K ﹤0.01%
214,100
-10,725
-5% -$40.4K
DBS
962
DELISTED
Invesco DB Silver Fund
DBS
$755K ﹤0.01%
23,070
+12,010
+109% +$408K
SRCE icon
963
1st Source
SRCE
$2.1B
$754K ﹤0.01%
25,856
+10,927
+73% +$308K
CBM
964
DELISTED
Cambrex Corporation
CBM
$753K ﹤0.01%
39,900
+23,270
+140% +$449K
WIP icon
965
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$746K ﹤0.01%
12,420
+130
+1% +$7.63K
ALTR
966
DELISTED
Altera Corp
ALTR
$743K ﹤0.01%
20,500
+14,700
+253% +$505K
VRE
967
DELISTED
Veris Residential
VRE
$736K ﹤0.01%
35,400
-7,700
-18% -$162K
GATX icon
968
GATX Corp
GATX
$6.3B
$720K ﹤0.01%
10,600
– –
POR icon
969
Portland General Electric
POR
$5.58B
$715K ﹤0.01%
22,094
-23,607
-52% -$727K
PXE icon
970
Invesco Energy Exploration & Production ETF
PXE
$91M
$709K ﹤0.01%
20,140
+650
+3% +$21.9K
PLPC icon
971
Preformed Line Products
PLPC
$1.97B
$706K ﹤0.01%
10,300
-375
-4% -$24.9K
EPL
972
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$706K ﹤0.01%
18,300
-126,000
-87% -$3.85M
IDLV icon
973
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$703K ﹤0.01%
21,920
+1,580
+8% +$49.2K
JBSS icon
974
John B. Sanfilippo & Son
JBSS
$799M
$702K ﹤0.01%
30,500
+3,100
+11% +$71K
PCL
975
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$702K ﹤0.01%
16,693
– –
37 38
39
40 41

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.