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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
BOKF icon
1376
BOK Financial
BOKF
$8.25B
– –
-1,100
Closed -$73K
CAL icon
1377
Caleres
CAL
$432M
– –
-66,280
Closed -$1.86M
CALM icon
1378
Cal-Maine
CALM
$3.46B
– –
-8,600
Closed -$259K
CCI icon
1379
Crown Castle
CCI
$31.6B
– –
-27,700
Closed -$2.03M
CHRW icon
1380
C.H. Robinson
CHRW
$17.9B
– –
-21,987
Closed -$1.28M
CMCO icon
1381
Columbus McKinnon
CMCO
$512M
– –
-5,800
Closed -$157K
CRK icon
1382
Comstock Resources
CRK
$4.34B
– –
-1,760
Closed -$161K
CUZ icon
1383
Cousins Properties
CUZ
$4.64B
– –
-28,801
Closed -$837K
DLR icon
1384
Digital Realty Trust
DLR
$70B
– –
-5,543
Closed -$272K
EBF icon
1385
Ennis
EBF
$539M
– –
-7,700
Closed -$136K
EFSC icon
1386
Enterprise Financial Services Corp
EFSC
$2.32B
– –
-1,200
Closed -$25K
EGBN icon
1387
Eagle Bancorp
EGBN
$841M
– –
-12,500
Closed -$383K
FLO icon
1388
Flowers Foods
FLO
$1.27B
– –
-247,300
Closed -$5.31M
FLR icon
1389
Fluor
FLR
$7.16B
– –
-21,478
Closed -$1.72M
FLXS icon
1390
Flexsteel Industries
FLXS
$332M
– –
-18,701
Closed -$575K
FNF icon
1391
Fidelity National Financial
FNF
$11.8B
– –
-20,318
Closed -$376K
FOSL icon
1392
Fossil Group
FOSL
$294M
– –
-38,600
Closed -$4.63M
GCO icon
1393
Genesco
GCO
$380M
– –
-725
Closed -$53K
GEOS icon
1394
Geospace Technologies
GEOS
$66M
– –
-30,000
Closed -$2.85M
HBAN icon
1395
Huntington Bancshares
HBAN
$34.1B
– –
-506,200
Closed -$4.88M
HELE icon
1396
Helen of Troy
HELE
$624M
– –
-24,780
Closed -$1.23M
HOUS
1397
DELISTED
Anywhere Real Estate
HOUS
– –
-10,000
Closed -$495K
HSII
1398
DELISTED
Heidrick & Struggles
HSII
– –
-5,300
Closed -$107K
IPAR icon
1399
Interparfums
IPAR
$3.59B
– –
-28,650
Closed -$1.03M
ITT icon
1400
ITT
ITT
$18.3B
– –
-39,400
Closed -$1.71M
54 55
56
57 58

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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.