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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
AIV
1176
Aimco
AIV
$333M
$233K ﹤0.01%
57,802
– –
EPOL icon
1177
iShares MSCI Poland ETF
EPOL
$828M
$231K ﹤0.01%
7,700
– –
SMLV icon
1178
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$252M
$231K ﹤0.01%
3,190
– –
TAST
1179
DELISTED
Carrols Restaurant Group, Inc.
TAST
$229K ﹤0.01%
31,970
– –
AXS icon
1180
AXIS Capital
AXS
$7.34B
$225K ﹤0.01%
4,900
+2,550
+109% +$114K
RNWK
1181
DELISTED
RealNetworks Inc
RNWK
$225K ﹤0.01%
+29,700
New +$224K
FCNCA icon
1182
First Citizens BancShares
FCNCA
$24.4B
$224K ﹤0.01%
929
-4,198
-82% -$944K
GPRE icon
1183
Green Plains
GPRE
$1.04B
$222K ﹤0.01%
7,400
– –
DMC
1184
Del Monte Corp
DMC
$1.48B
$219K ﹤0.01%
7,960
-14,104
-64% -$380K
XXIA
1185
DELISTED
Ixia
XXIA
$219K ﹤0.01%
17,500
– –
SLF icon
1186
Sun Life Financial
SLF
$44.8B
$218K ﹤0.01%
6,300
– –
FFIC
1187
DELISTED
Flushing Financial
FFIC
$217K ﹤0.01%
+10,300
New +$211K
ANN
1188
DELISTED
ANN INC
ANN
$212K ﹤0.01%
5,100
– –
CPK icon
1189
Chesapeake Utilities
CPK
$3.1B
$210K ﹤0.01%
4,998
-615
-11% -$24.6K
ANSS
1190
DELISTED
Ansys
ANSS
$208K ﹤0.01%
2,707
– –
PGR icon
1191
Progressive
PGR
$129B
$208K ﹤0.01%
8,600
+5,600
+187% +$136K
PPIH
1192
Perma-Pipe International
PPIH
$244M
$208K ﹤0.01%
+15,300
New +$231K
OMG
1193
DELISTED
OM GROUP INC.
OMG
$203K ﹤0.01%
6,100
– –
BTH
1194
DELISTED
BLYTH,INC
BTH
$203K ﹤0.01%
18,900
+2,300
+14% +$22.5K
FOLD
1195
DELISTED
Amicus Therapeutics
FOLD
$202K ﹤0.01%
97,740
+3,319
+4% +$8.3K
UGI icon
1196
UGI
UGI
$8.11B
$201K ﹤0.01%
6,600
-1,800
-21% -$51.8K
MMSI icon
1197
Merit Medical Systems
MMSI
$5.15B
$200K ﹤0.01%
+14,000
New +$208K
EG icon
1198
Everest Group
EG
$14.6B
$199K ﹤0.01%
1,300
-322,784
-100% -$47.7M
BOH icon
1199
Bank of Hawaii
BOH
$2.98B
$194K ﹤0.01%
+3,200
New +$187K
MOS icon
1200
The Mosaic Company
MOS
$8.09B
$194K ﹤0.01%
3,870
-23,130
-86% -$1.1M
46 47
48
49 50

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.