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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
SAIA icon
1426
Saia
SAIA
$9.48B
– –
-34,811
Closed -$1.12M
SEB icon
1427
Seaboard Corp
SEB
$4.1B
– –
-165
Closed -$461K
SHO icon
1428
Sunstone Hotel Investors
SHO
$2.04B
– –
-1,400
Closed -$19K
SKM icon
1429
SK Telecom
SKM
$13.7B
– –
-35,295
Closed -$1.43M
SKT icon
1430
Tanger
SKT
$4.15B
– –
-33,900
Closed -$1.08M
STKL
1431
DELISTED
SunOpta
STKL
– –
-13,100
Closed -$131K
STRT icon
1432
STRATTEC Security
STRT
$277M
– –
-5,101
Closed -$228K
SYNA icon
1433
Synaptics
SYNA
$3.87B
– –
-45,300
Closed -$2.35M
ULH icon
1434
Universal Logistics Holdings
ULH
$507M
– –
-20,498
Closed -$625K
WAB icon
1435
Wabtec
WAB
$47B
– –
-26,310
Closed -$1.95M
WASH icon
1436
Washington Trust Bancorp
WASH
$760M
– –
-2,177
Closed -$81K
WBD icon
1437
Warner Bros
WBD
$70.1B
– –
-26,420
Closed -$1.22M
WDAY icon
1438
Workday
WDAY
$46.5B
– –
-6,894
Closed -$573K
WM icon
1439
Waste Management
WM
$87.7B
– –
-87,740
Closed -$3.94M
WWW icon
1440
Wolverine World Wide
WWW
$1.56B
– –
-24,300
Closed -$825K
OMCC
1441
DELISTED
Old Market Capital Corp
OMCC
– –
-22,206
Closed -$350K
TPC
1442
Tutor Perini Cor
TPC
$4.49B
– –
-53,000
Closed -$1.39M
EQC
1443
DELISTED
Equity Commonwealth
EQC
– –
-73,500
Closed -$1.71M
SAVE
1444
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-13,500
Closed -$613K
BIG
1445
DELISTED
Big Lots, Inc.
BIG
– –
-11,200
Closed -$362K
CONN
1446
DELISTED
Conn's Inc.
CONN
– –
-175,000
Closed -$13.8M
DLA
1447
DELISTED
Delta Apparel Inc.
DLA
– –
-13,182
Closed -$224K
ERF
1448
DELISTED
Enerplus Corporation
ERF
– –
-6,649
Closed -$120K
TESS
1449
DELISTED
Tessco Technologies Inc
TESS
– –
-7,099
Closed -$286K
NP
1450
DELISTED
Neenah, Inc. Common Stock
NP
– –
-9,600
Closed -$411K
56 57
58
59 60

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VI
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FA
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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
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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.