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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
HRC
1451
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,600
Closed -$66K
LDL
1452
DELISTED
Lydall, Inc.
LDL
– –
-4,399
Closed -$78K
CORE
1453
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-27,436
Closed -$521K
NAV
1454
DELISTED
Navistar International
NAV
– –
-15,200
Closed -$580K
GCAP
1455
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-3,300
Closed -$25K
TIVO
1456
DELISTED
Tivo Inc
TIVO
– –
-3,900
Closed -$77K
AKRX
1457
DELISTED
Akorn Inc
AKRX
– –
-99,026
Closed -$2.44M
CSS
1458
DELISTED
CSS Industries, Inc.
CSS
– –
-10,136
Closed -$291K
AVP
1459
DELISTED
Avon Products, Inc.
AVP
– –
-3,117,610
Closed -$53.7M
HOS
1460
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-40,000
Closed -$1.97M
GHDX
1461
DELISTED
Genomic Health, Inc.
GHDX
– –
-9,546
Closed -$279K
ISCA
1462
DELISTED
International Speedway Corp
ISCA
– –
-19,500
Closed -$692K
FTD
1463
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-95,159
Closed -$3.1M
ANDV
1464
DELISTED
Andeavor
ANDV
– –
-70,000
Closed -$4.09M
CDI
1465
DELISTED
CDI Corp.
CDI
– –
-4,200
Closed -$78K
COVS
1466
DELISTED
Covisint Corporation
COVS
– –
-113,200
Closed -$1.42M
MBVT
1467
DELISTED
Merchants Bancshares Inc
MBVT
– –
-3,191
Closed -$107K
JOY
1468
DELISTED
Joy Global Inc
JOY
– –
-29,474
Closed -$1.72M
HGG
1469
DELISTED
hhgregg Inc.
HGG
– –
-3,800
Closed -$53K
AMSG
1470
DELISTED
Amsurg Corp
AMSG
– –
-800
Closed -$37K
UNTD
1471
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-24,785
Closed -$341K
SNDK
1472
DELISTED
SANDISK CORP
SNDK
– –
-7,100
Closed -$501K
TFM
1473
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-75,510
Closed -$3.06M
GMCR
1474
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-700
Closed -$53K
PTRY
1475
DELISTED
PANTRY INC (THE)
PTRY
– –
-6,900
Closed -$116K
57 58
59
60 61

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VI
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FA
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PBCM
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CCAM
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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.