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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
PSCE icon
1051
Invesco S&P SmallCap Energy ETF
PSCE
$112M
$479K ﹤0.01%
1,862
+190
+11% +$44.4K
PKY
1052
DELISTED
Parkway, Inc.
PKY
$475K ﹤0.01%
26,000
+15,000
+136% +$270K
MNRK
1053
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$474K ﹤0.01%
42,548
-1,670
-4% -$17.8K
GPN icon
1054
Global Payments
GPN
$23.5B
$472K ﹤0.01%
13,272
-1,944
-13% -$66.8K
IXC icon
1055
iShares Global Energy ETF
IXC
$3B
$472K ﹤0.01%
10,775
+1,727
+19% +$72.8K
MNTG
1056
DELISTED
M T R GAMING GROUP INC
MNTG
$472K ﹤0.01%
92,090
+66,699
+263% +$349K
CNBKA
1057
DELISTED
Century Bancorp Inc/Mass
CNBKA
$471K ﹤0.01%
13,800
-600
-4% -$20.7K
DCOM
1058
DELISTED
Dime Community Bancshares
DCOM
$470K ﹤0.01%
27,678
-14,132
-34% -$236K
PPS
1059
DELISTED
Post Properties
PPS
$466K ﹤0.01%
+9,500
New +$453K
IDTI
1060
DELISTED
Integrated Device Technology I
IDTI
$457K ﹤0.01%
+37,400
New +$424K
EIRL icon
1061
iShares MSCI Ireland ETF
EIRL
$78.8M
$456K ﹤0.01%
11,600
– –
HRB icon
1062
H&R Block
HRB
$5.65B
$455K ﹤0.01%
15,069
– –
MAGN
1063
Magnera Corp
MAGN
$413M
$455K ﹤0.01%
1,285
-623
-33% -$236K
RING icon
1064
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$453K ﹤0.01%
22,415
+1,860
+9% +$39K
PULB
1065
DELISTED
PULASKI FINANCIAL CORP
PULB
$452K ﹤0.01%
42,800
-230
-0.5% -$2.44K
KFN
1066
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$452K ﹤0.01%
39,100
– –
IWR icon
1067
iShares Russell Mid-Cap ETF
IWR
$55.4B
$450K ﹤0.01%
11,620
– –
XMLV icon
1068
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$449K ﹤0.01%
15,060
+700
+5% +$20.2K
GUR
1069
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$439K ﹤0.01%
11,967
– –
IWC icon
1070
iShares Micro-Cap ETF
IWC
$1.42B
$438K ﹤0.01%
5,670
+910
+19% +$69.9K
HIFS icon
1071
Hingham Institution for Saving
HIFS
$673M
$436K ﹤0.01%
5,550
+645
+13% +$50.4K
WELL icon
1072
Welltower
WELL
$168B
$436K ﹤0.01%
7,309
-10,000
-58% -$571K
GD icon
1073
General Dynamics
GD
$97B
$425K ﹤0.01%
3,900
+2,200
+129% +$228K
ANK
1074
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$424K ﹤0.01%
6,431
-6,348
-50% -$419K
PFBI
1075
DELISTED
Premier Financial Bancorp
PFBI
$422K ﹤0.01%
40,439
+17,593
+77% +$182K
41 42
43
44 45

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.