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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
PXI icon
1226
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.6M
$146K ﹤0.01%
2,520
– –
RIG icon
1227
Transocean
RIG
$6.63B
$146K ﹤0.01%
3,521
-40,031
-92% -$1.74M
TECD
1228
DELISTED
Tech Data Corp
TECD
$146K ﹤0.01%
+2,400
New +$133K
XOP icon
1229
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$144K ﹤0.01%
503
+30
+6% +$8.16K
EXAC
1230
DELISTED
Exactech Inc
EXAC
$143K ﹤0.01%
6,317
+3,517
+126% +$81.6K
PCAR icon
1231
PACCAR
PCAR
$64.5B
$142K ﹤0.01%
3,150
– –
PXJ icon
1232
Invesco Oil & Gas Services ETF
PXJ
$131M
$141K ﹤0.01%
1,042
– –
OC icon
1233
Owens Corning
OC
$10.2B
$139K ﹤0.01%
3,230
– –
AVA icon
1234
Avista
AVA
$3.04B
$138K ﹤0.01%
+4,500
New +$131K
CMPR icon
1235
Cimpress
CMPR
$2.03B
$138K ﹤0.01%
2,800
-488
-15% -$24.7K
AGM icon
1236
Federal Agricultural Mortgage
AGM
$2.44B
$137K ﹤0.01%
4,110
-4,670
-53% -$147K
TEG
1237
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$137K ﹤0.01%
+2,300
New +$128K
CPT icon
1238
Camden Property Trust
CPT
$11.9B
$134K ﹤0.01%
1,985
– –
CRD.B icon
1239
Crawford & Co Class B
CRD.B
$554M
$130K ﹤0.01%
11,951
+4,251
+55% +$38.8K
NPKI
1240
NPK International
NPKI
$1.1B
$130K ﹤0.01%
11,390
-218,610
-95% -$2.5M
PL
1241
DELISTED
PROTECTIVE LIFE CORP
PL
$130K ﹤0.01%
2,470
-14,150
-85% -$727K
SON icon
1242
Sonoco
SON
$4.77B
$127K ﹤0.01%
3,100
-2,700
-47% -$112K
EPIQ
1243
DELISTED
EPIQ SYSTEMS INC
EPIQ
$127K ﹤0.01%
+9,300
New +$134K
BELFB
1244
Bel Fuse Inc Class B
BELFB
$3.35B
$123K ﹤0.01%
+5,600
New +$112K
STI
1245
DELISTED
SunTrust Banks, Inc.
STI
$123K ﹤0.01%
+3,100
New +$119K
SLI
1246
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$123K ﹤0.01%
+5,015
New +$131K
QLTA icon
1247
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$122K ﹤0.01%
2,410
+430
+22% +$21.7K
INSM icon
1248
Insmed
INSM
$26.2B
$113K ﹤0.01%
+5,910
New +$112K
FFG
1249
DELISTED
FBL Financial Group
FFG
$113K ﹤0.01%
2,600
– –
ANCX
1250
DELISTED
Access National Corp
ANCX
$113K ﹤0.01%
6,980
-5,600
-45% -$90.3K
48 49
50
51 52

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.