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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
GABC icon
1251
German American Bancorp
GABC
$1.87B
$110K ﹤0.01%
5,700
– –
NICE icon
1252
Nice
NICE
$6.25B
$109K ﹤0.01%
+2,440
New +$98.7K
MWV
1253
DELISTED
MEADWESTVACO CORP
MWV
$109K ﹤0.01%
+2,900
New +$105K
LBTYA icon
1254
Liberty Global Class A
LBTYA
$3.57B
$108K ﹤0.01%
3,152
-3,153
-50% -$111K
QCRH icon
1255
QCR Holdings
QCRH
$1.68B
$108K ﹤0.01%
+6,300
New +$108K
SODA
1256
DELISTED
SodaStream International Ltd
SODA
$107K ﹤0.01%
+2,430
New +$99.3K
CKP
1257
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$107K ﹤0.01%
8,000
– –
LBTYK icon
1258
Liberty Global Class C
LBTYK
$3.46B
$106K ﹤0.01%
+3,214
New +$107K
RPM icon
1259
RPM International
RPM
$12.9B
$105K ﹤0.01%
+2,500
New +$103K
MCY icon
1260
Mercury Insurance
MCY
$5.67B
$104K ﹤0.01%
+2,300
New +$105K
MSFG
1261
DELISTED
MainSource Financial Group Inc
MSFG
$103K ﹤0.01%
6,000
– –
SP
1262
DELISTED
SP Plus Corporation
SP
$102K ﹤0.01%
3,900
-12,500
-76% -$324K
UNS
1263
DELISTED
UNS ENERGY CORP COM
UNS
$102K ﹤0.01%
+1,700
New +$102K
UVV icon
1264
Universal Corp
UVV
$1.12B
$101K ﹤0.01%
+1,800
New +$98.5K
TUP
1265
DELISTED
Tupperware Brands Corporation
TUP
$101K ﹤0.01%
+1,200
New +$98.8K
CAB
1266
DELISTED
Cabela's Inc
CAB
$99K ﹤0.01%
+1,504
New +$101K
GRMN
1267
Garmin
GRMN
$54.5B
$94K ﹤0.01%
+1,700
New +$84.1K
DNR
1268
DELISTED
Denbury Resources, Inc.
DNR
$94K ﹤0.01%
5,746
-2,075,630
-100% -$33.7M
CIE
1269
DELISTED
Cobalt International Energy, Inc
CIE
$94K ﹤0.01%
342
-18
-5% -$4.67K
CVLY
1270
DELISTED
Codorus Valley Bancorp Inc
CVLY
$93K ﹤0.01%
5,908
– –
AWH
1271
DELISTED
Allied World Assurance Co Hld Lt
AWH
$93K ﹤0.01%
2,700
-48,600
-95% -$1.67M
SYBT icon
1272
Stock Yards Bancorp
SYBT
$2.48B
$92K ﹤0.01%
4,350
-1,800
-29% -$36K
LNKD
1273
DELISTED
LinkedIn Corporation
LNKD
$92K ﹤0.01%
500
– –
VYX icon
1274
NCR Voyix
VYX
$1.14B
$91K ﹤0.01%
4,075
– –
NJR icon
1275
New Jersey Resources
NJR
$5.39B
$85K ﹤0.01%
+3,400
New +$78K
49 50
51
52 53

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.