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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
CVLG icon
1301
Covenant Logistics
CVLG
$904M
$54K ﹤0.01%
+10,644
New +$51.7K
PIKE
1302
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$52K ﹤0.01%
4,800
– –
FM
1303
DELISTED
iShares Frontier and Select EM ETF
FM
$52K ﹤0.01%
1,440
+510
+55% +$17.6K
ISH
1304
DELISTED
INTL SHIPHOLDING CORP
ISH
$50K ﹤0.01%
+1,700
New +$48.4K
STN icon
1305
Stantec
STN
$7.92B
$49K ﹤0.01%
1,600
-400
-20% -$12.1K
ARX
1306
DELISTED
Aeroflex Holding Corp (DE)
ARX
$48K ﹤0.01%
5,800
– –
CMC icon
1307
Commercial Metals
CMC
$7.19B
$47K ﹤0.01%
+2,500
New +$48.6K
OLP
1308
One Liberty Properties
OLP
$508M
$47K ﹤0.01%
2,200
-7,100
-76% -$152K
MFSF
1309
DELISTED
MutualFirst Financial Inc
MFSF
$46K ﹤0.01%
2,400
+1,500
+167% +$28.3K
END
1310
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$46K ﹤0.01%
+14,300
New +$74.2K
KVHI icon
1311
KVH Industries
KVHI
$131M
$42K ﹤0.01%
+3,200
New +$42.8K
BCA
1312
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$42K ﹤0.01%
2,400
-4,200
-64% -$75.2K
AE
1313
DELISTED
Adams Resources & Energy Inc
AE
$41K ﹤0.01%
+700
New +$48.5K
KRFT
1314
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$41K ﹤0.01%
+732
New +$39.8K
STRS
1315
DELISTED
STRATUS PPTYS INC
STRS
$39K ﹤0.01%
+2,200
New +$37.9K
HBOS
1316
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$39K ﹤0.01%
2,000
+1,700
+567% +$32.2K
WEYS icon
1317
Weyco Group
WEYS
$426M
$38K ﹤0.01%
1,390
-610
-31% -$16.6K
BAGL
1318
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$33K ﹤0.01%
+2,000
New +$31.4K
PBD icon
1319
Invesco Global Clean Energy ETF
PBD
$123M
$30K ﹤0.01%
2,250
– –
ERTH icon
1320
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$29K ﹤0.01%
890
– –
KTCC icon
1321
Key Tronic
KTCC
$26.5M
$29K ﹤0.01%
2,800
+2,200
+367% +$23.3K
PBW icon
1322
Invesco WilderHill Clean Energy ETF
PBW
$371M
$29K ﹤0.01%
828
– –
PUW
1323
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$29K ﹤0.01%
880
– –
IPW
1324
DELISTED
SPDR S&P International Energy Sector
IPW
$29K ﹤0.01%
1,100
– –
ICLN icon
1325
iShares Global Clean Energy ETF
ICLN
$2.09B
$28K ﹤0.01%
2,540
– –
51 52
53
54 55

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.