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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
PCMI
1151
DELISTED
PCM, Inc
PCMI
$269K ﹤0.01%
27,534
-4,500
-14% -$45.7K
AEL
1152
DELISTED
American Equity Investment Life Holding Company
AEL
$267K ﹤0.01%
11,320
-6,480
-36% -$149K
CNXN icon
1153
PC Connection
CNXN
$2.15B
$262K ﹤0.01%
12,900
-4,100
-24% -$88.5K
LGLV icon
1154
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$262K ﹤0.01%
3,730
+140
+4% +$9.57K
SBS icon
1155
Sabesp
SBS
$18.4B
$262K ﹤0.01%
146,084
-26,886
-16% -$48.9K
SYNT
1156
DELISTED
Syntel Inc
SYNT
$261K ﹤0.01%
5,800
– –
GTN icon
1157
Gray Television
GTN
$492M
$258K ﹤0.01%
24,860
-51,340
-67% -$583K
NASB
1158
DELISTED
NASB FINL INC
NASB
$258K ﹤0.01%
10,251
+3,420
+50% +$90.3K
USMV icon
1159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$256K ﹤0.01%
7,090
– –
BEAV
1160
DELISTED
B/E Aerospace Inc
BEAV
$255K ﹤0.01%
4,057
-2,065
-34% -$125K
PPO
1161
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$253K ﹤0.01%
7,386
+1,034
+16% +$36.1K
CYN
1162
DELISTED
CITY NATIONAL CORPORATION
CYN
$251K ﹤0.01%
3,191
-1,059
-25% -$79.7K
INTX
1163
DELISTED
Intersections, Inc.
INTX
$250K ﹤0.01%
42,400
+7,900
+23% +$54.7K
GM.WS.A
1164
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$250K ﹤0.01%
10,064
– –
BKS
1165
DELISTED
Barnes & Noble
BKS
$249K ﹤0.01%
18,159
– –
COR
1166
DELISTED
Coresite Realty Corporation
COR
$248K ﹤0.01%
+8,000
New +$250K
SWN
1167
DELISTED
Southwestern Energy Company
SWN
$247K ﹤0.01%
5,367
-91,247
-94% -$3.83M
AVTA
1168
DELISTED
Avantax, Inc. Common Stock
AVTA
$246K ﹤0.01%
+12,500
New +$289K
CINF icon
1169
Cincinnati Financial
CINF
$26.3B
$243K ﹤0.01%
4,995
+2,700
+118% +$130K
BBT
1170
Beacon Financial Corp
BBT
$2.63B
$242K ﹤0.01%
+9,356
New +$239K
XSLV icon
1171
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$242K ﹤0.01%
7,610
+500
+7% +$15.5K
LSBG
1172
DELISTED
Lake Sunapee Bank Group
LSBG
$242K ﹤0.01%
16,392
+10,759
+191% +$161K
PGHY icon
1173
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$239K ﹤0.01%
9,570
+2,450
+34% +$61.1K
WLFC icon
1174
Willis Lease Finance
WLFC
$1.15B
$238K ﹤0.01%
34,905
+6,900
+25% +$42K
BGX
1175
Blackstone Long-Short Credit Income Fund
BGX
$135M
$235K ﹤0.01%
13,350
+1,080
+9% +$19.4K
45 46
47
48 49

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.