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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
ARL icon
1351
American Realty Investors
ARL
$260M
$9K ﹤0.01%
+1,004
New +$7.97K
MFA
1352
MFA Financial
MFA
$865M
$9K ﹤0.01%
275
– –
PROV icon
1353
Provident Financial
PROV
$116M
$9K ﹤0.01%
600
– –
IVR icon
1354
Invesco Mortgage Capital
IVR
$718M
$8K ﹤0.01%
50
– –
CENT icon
1355
Central Garden & Pet Co
CENT
$2.52B
$7K ﹤0.01%
1,099
-10,901
-91% -$62.4K
KSPN
1356
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$7K ﹤0.01%
100
-1,155
-92% -$94.8K
OSHC
1357
DELISTED
Ocean Shore Holding Co.
OSHC
$7K ﹤0.01%
471
– –
FCLF
1358
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$7K ﹤0.01%
779
– –
BRFS
1359
DELISTED
BRF SA
BRFS
$6K ﹤0.01%
308
-408
-57% -$7.47K
SWS
1360
DELISTED
SWS GROUP INC
SWS
$5K ﹤0.01%
700
– –
BHB icon
1361
Bar Harbor Bankshares
BHB
$680M
$4K ﹤0.01%
+214
New +$3.64K
PDS
1362
Precision Drilling
PDS
$1.11B
$4K ﹤0.01%
15
– –
WR
1363
DELISTED
Westar Energy Inc
WR
$4K ﹤0.01%
+100
New +$3.37K
AGNC icon
1364
AGNC Investment
AGNC
$12B
$3K ﹤0.01%
160
-540
-77% -$11.6K
AAP icon
1365
Advance Auto Parts
AAP
$2.7B
– –
-6,600
Closed -$731K
ACNT icon
1366
Ascent Industries
ACNT
$135M
– –
-3,200
Closed -$49K
AGO icon
1367
Assured Guaranty
AGO
$3.21B
– –
-1,110,350
Closed -$26.2M
AGX icon
1368
Argan
AGX
$5.8B
– –
-4,100
Closed -$113K
ALLE icon
1369
Allegion
ALLE
$13B
– –
-1,996
Closed -$88K
AMWD
1370
DELISTED
American Woodmark
AMWD
– –
-28,600
Closed -$1.13M
ANDE icon
1371
Andersons Inc
ANDE
$2.41B
– –
-600
Closed -$36K
AVD icon
1372
American Vanguard Corp
AVD
$66.7M
– –
-15,000
Closed -$364K
BBGI icon
1373
Beasley Broadcasting Group
BBGI
$29.6M
– –
-271
Closed -$47K
BDC icon
1374
Belden
BDC
$4.78B
– –
-7,500
Closed -$528K
BMRC icon
1375
Bank of Marin Bancorp
BMRC
$450M
– –
-5,140
Closed -$112K
53 54
55
56 57

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FA
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PBCM
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CCAM
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GBA
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AWP
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HI
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DCA
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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.