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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
QEP
1276
DELISTED
QEP RESOURCES, INC.
QEP
$83K ﹤0.01%
2,809
– –
DTLK
1277
DELISTED
Datalink Corp
DTLK
$82K ﹤0.01%
+5,900
New +$80.8K
BKH icon
1278
Black Hills Corp
BKH
$5.33B
$81K ﹤0.01%
+1,400
New +$77.2K
AUQ
1279
DELISTED
AURICO GOLD INC COM
AUQ
$77K ﹤0.01%
17,800
– –
CCK icon
1280
Crown Holdings
CCK
$12.2B
$73K ﹤0.01%
1,624
– –
CBR
1281
DELISTED
CIBER Inc.
CBR
$73K ﹤0.01%
15,900
– –
CNL
1282
DELISTED
CLECO CRP (HOLDING CO)
CNL
$71K ﹤0.01%
+1,400
New +$67.8K
PFS icon
1283
Provident Financial Services
PFS
$3.04B
$70K ﹤0.01%
+3,800
New +$68.8K
ESIO
1284
DELISTED
Electro Scientific Industries
ESIO
$70K ﹤0.01%
+7,100
New +$70.9K
VSEC icon
1285
VSE Corp
VSEC
$5B
$69K ﹤0.01%
+2,600
New +$61.7K
BCH icon
1286
Banco de Chile
BCH
$20.9B
$68K ﹤0.01%
3,030
-2,576
-46% -$58.8K
NFX
1287
DELISTED
Newfield Exploration
NFX
$66K ﹤0.01%
2,115
– –
PTP
1288
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$66K ﹤0.01%
1,100
– –
ILG
1289
DELISTED
ILG, Inc Common Stock
ILG
$65K ﹤0.01%
2,500
– –
UFPT icon
1290
UFP Technologies
UFPT
$2.13B
$63K ﹤0.01%
2,589
-5,411
-68% -$138K
CCF
1291
DELISTED
Chase Corporation
CCF
$63K ﹤0.01%
+2,000
New +$64.6K
TIMB icon
1292
TIM SA
TIMB
$9.04B
$61K ﹤0.01%
2,352
– –
UPL
1293
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$61K ﹤0.01%
2,286
– –
ESSA
1294
DELISTED
ESSA Bancorp
ESSA
$60K ﹤0.01%
+5,500
New +$61.8K
GSL icon
1295
Global Ship Lease
GSL
$1.64B
$60K ﹤0.01%
1,725
– –
STNR
1296
DELISTED
STEINER LEISURE LTD
STNR
$60K ﹤0.01%
+1,300
New +$61.9K
LEE icon
1297
Lee Enterprises
LEE
$165M
$59K ﹤0.01%
+1,320
New +$59K
OIS icon
1298
Oil States International
OIS
$519M
$59K ﹤0.01%
1,050
– –
EXFO
1299
DELISTED
EXFO INC.
EXFO
$58K ﹤0.01%
11,800
– –
UONEK icon
1300
Urban One Class D
UONEK
$19M
$56K ﹤0.01%
+1,190
New +$60K
50 51
52
53 54

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VI
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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.