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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
ACIW icon
976
ACI Worldwide
ACIW
$5.18B
$701K ﹤0.01%
+35,520
New +$719K
PMT
977
PennyMac Mortgage Investment
PMT
$783M
$700K ﹤0.01%
29,300
– –
SJNK icon
978
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$699K ﹤0.01%
22,580
+4,530
+25% +$140K
SLM icon
979
SLM Corp
SLM
$4.92B
$698K ﹤0.01%
79,743
-1,737,278
-96% -$15.2M
FLS icon
980
Flowserve
FLS
$9.03B
$697K ﹤0.01%
+8,900
New +$683K
SPN
981
DELISTED
Superior Energy Services, Inc.
SPN
$695K ﹤0.01%
2,260
-6,454
-74% -$1.73M
WAT icon
982
Waters Corp
WAT
$41B
$694K ﹤0.01%
6,400
+3,900
+156% +$423K
KS
983
DELISTED
KapStone Paper and Pack Corp.
KS
$692K ﹤0.01%
24,000
-107,800
-82% -$3.14M
PLAB icon
984
Photronics
PLAB
$1.61B
$689K ﹤0.01%
80,800
-12,500
-13% -$106K
EFAV icon
985
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$688K ﹤0.01%
10,970
+760
+7% +$46.6K
PBP icon
986
Invesco S&P 500 BuyWrite ETF
PBP
$381M
$686K ﹤0.01%
32,550
+5,460
+20% +$114K
BWXT icon
987
BWX Technologies
BWXT
$13.4B
$680K ﹤0.01%
+28,659
New +$692K
PEB icon
988
Pebblebrook Hotel Trust
PEB
$2.05B
$675K ﹤0.01%
20,000
-11,958
-37% -$384K
GSOL
989
DELISTED
Global Sources Ltd
GSOL
$670K ﹤0.01%
74,802
+870
+1% +$6.36K
BGFV
990
DELISTED
Big 5 Sporting Goods
BGFV
$661K ﹤0.01%
41,200
-7,300
-15% -$122K
GOOD
991
Gladstone Commercial Corp
GOOD
$619M
$654K ﹤0.01%
37,690
+12,192
+48% +$217K
HDNG
992
DELISTED
Hardinge Inc
HDNG
$649K ﹤0.01%
45,100
+300
+0.7% +$4.28K
AAWW
993
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$645K ﹤0.01%
18,300
-10,000
-35% -$351K
MCRI icon
994
Monarch Casino & Resort
MCRI
$2.19B
$643K ﹤0.01%
34,700
-800
-2% -$15K
CTBI icon
995
Community Trust Bancorp
CTBI
$1.41B
$639K ﹤0.01%
16,940
-4,620
-21% -$172K
CLUB
996
DELISTED
Town Sports International Holdings, Inc.
CLUB
$639K ﹤0.01%
75,300
+4,008
+6% +$41.6K
PBR.A icon
997
Petrobras Class A
PBR.A
$126B
$636K ﹤0.01%
45,850
-15,800
-26% -$195K
TECUA
998
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$625K ﹤0.01%
+90,518
New +$625K
VWO icon
999
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$617K ﹤0.01%
15,200
– –
BMR
1000
DELISTED
BIOMED REALTY TRUST INC
BMR
$615K ﹤0.01%
30,000
– –
38 39
40
41 42

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.