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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
CCU icon
1076
Compañía de Cervecerías Unidas
CCU
$2.09B
$420K ﹤0.01%
18,750
-2,100
-10% -$46.3K
KLIC icon
1077
Kulicke & Soffa
KLIC
$4.12B
$420K ﹤0.01%
33,300
-59,700
-64% -$709K
GERN icon
1078
Geron
GERN
$842M
$419K ﹤0.01%
+213,157
New +$850K
QVCGA
1079
DELISTED
QVC Group Inc Series A
QVCGA
$419K ﹤0.01%
354
– –
EWH icon
1080
iShares MSCI Hong Kong ETF
EWH
$1.16B
$417K ﹤0.01%
21,077
– –
AAV
1081
DELISTED
Advantage Oil & Gas Ltd
AAV
$417K ﹤0.01%
84,200
+2,700
+3% +$11.2K
DBB icon
1082
Invesco DB Base Metals Fund
DBB
$363M
$416K ﹤0.01%
26,230
+4,340
+20% +$70.2K
HBNC icon
1083
Horizon Bancorp
HBNC
$1.02B
$413K ﹤0.01%
41,672
-21,375
-34% -$212K
LVS icon
1084
Las Vegas Sands
LVS
$26.7B
$411K ﹤0.01%
5,097
+2,097
+70% +$169K
EVER
1085
DELISTED
Everbank Financial Corp
EVER
$411K ﹤0.01%
20,830
-7,878
-27% -$143K
PFC
1086
DELISTED
Premier Financial Corp. Common Stock
PFC
$408K ﹤0.01%
30,084
-2,706
-8% -$35.8K
BANC icon
1087
Banc of California
BANC
$2.95B
$406K ﹤0.01%
33,079
-11,805
-26% -$153K
LDRH
1088
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$406K ﹤0.01%
11,816
-684
-5% -$20.3K
KRG icon
1089
Kite Realty
KRG
$5.16B
$405K ﹤0.01%
16,875
+12,761
+310% +$318K
THD icon
1090
iShares MSCI Thailand ETF
THD
$337M
$405K ﹤0.01%
5,568
– –
RYN icon
1091
Rayonier
RYN
$6.08B
$402K ﹤0.01%
12,918
– –
WCIC
1092
DELISTED
WCI Communities, Inc.
WCIC
$395K ﹤0.01%
+20,000
New +$384K
GNRC icon
1093
Generac Holdings
GNRC
$10.3B
$392K ﹤0.01%
6,642
+803
+14% +$43.9K
SVU
1094
DELISTED
SUPERVALU Inc.
SVU
$391K ﹤0.01%
8,171
– –
DEI icon
1095
Douglas Emmett
DEI
$1.73B
$388K ﹤0.01%
14,300
-13,100
-48% -$339K
FMX icon
1096
Fomento Económico Mexicano
FMX
$41.4B
$388K ﹤0.01%
4,168
-608
-13% -$54.4K
CFFI icon
1097
C&F Financial
CFFI
$313M
$387K ﹤0.01%
11,677
+777
+7% +$29.4K
ISLE
1098
DELISTED
Isle of Capri Casinos Inc
ISLE
$385K ﹤0.01%
50,156
+14,960
+43% +$128K
NSU
1099
DELISTED
Nevsun Resources Ltd.
NSU
$382K ﹤0.01%
112,700
+69,500
+161% +$259K
LAZ icon
1100
Lazard
LAZ
$3.76B
$377K ﹤0.01%
8,000
– –
42 43
44
45 46

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.