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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
XRM
1126
DELISTED
Xerium Technologies Inc (new)
XRM
$304K ﹤0.01%
18,921
+2,700
+17% +$44K
DGAS
1127
DELISTED
Delta Natural Gas Co Inc
DGAS
$304K ﹤0.01%
+14,691
New +$305K
LCUT icon
1128
Lifetime Brands
LCUT
$191M
$303K ﹤0.01%
16,950
-11,890
-41% -$194K
WSFS icon
1129
WSFS Financial
WSFS
$4.12B
$303K ﹤0.01%
12,720
-25,980
-67% -$625K
NWBI icon
1130
Northwest Bancshares
NWBI
$2.28B
$301K ﹤0.01%
+20,600
New +$297K
ACNB icon
1131
ACNB Corp
ACNB
$665M
$294K ﹤0.01%
15,662
– –
RSYS
1132
DELISTED
Radisys Corp
RSYS
$294K ﹤0.01%
81,820
-6,500
-7% -$21.4K
HURC icon
1133
Hurco Companies Inc
HURC
$146M
$293K ﹤0.01%
11,000
-10,800
-50% -$275K
PNRA
1134
DELISTED
Panera Bread Co
PNRA
$293K ﹤0.01%
1,663
– –
SPOK icon
1135
Spok Holdings
SPOK
$224M
$291K ﹤0.01%
16,011
– –
SPHD icon
1136
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$290K ﹤0.01%
9,850
+1,180
+14% +$33.4K
NRIM icon
1137
Northrim BanCorp
NRIM
$578M
$289K ﹤0.01%
45,064
– –
IGE icon
1138
iShares North American Natural Resources ETF
IGE
$802M
$288K ﹤0.01%
6,490
+250
+4% +$10.7K
CTRL
1139
DELISTED
Control4 Corporation
CTRL
$287K ﹤0.01%
+13,524
New +$301K
THC icon
1140
Tenet Healthcare
THC
$21B
$285K ﹤0.01%
6,663
+874
+15% +$38.6K
TGI
1141
DELISTED
Triumph Group
TGI
$284K ﹤0.01%
4,400
-132,250
-97% -$9.05M
PBCT
1142
DELISTED
People's United Financial Inc
PBCT
$283K ﹤0.01%
19,007
– –
NBTB icon
1143
NBT Bancorp
NBTB
$2.71B
$281K ﹤0.01%
11,500
-1,000
-8% -$24.2K
RICK icon
1144
RCI Hospitality Holdings
RICK
$218M
$281K ﹤0.01%
24,900
+4,700
+23% +$52.9K
SPLV icon
1145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$277K ﹤0.01%
8,150
+150
+2% +$4.94K
ARCB icon
1146
ArcBest
ARCB
$3.01B
$273K ﹤0.01%
7,400
– –
CLS icon
1147
Celestica
CLS
$40B
$273K ﹤0.01%
+24,900
New +$248K
AFG icon
1148
American Financial Group
AFG
$11.9B
$271K ﹤0.01%
4,700
– –
ANAT
1149
DELISTED
American National Group, Inc. Common Stock
ANAT
$271K ﹤0.01%
2,400
+386
+19% +$42.8K
SIGM
1150
DELISTED
Sigma Designs Inc
SIGM
$271K ﹤0.01%
56,867
+54,867
+2,743% +$270K
44 45
46
47 48

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.