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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
PETM
1476
DELISTED
PETSMART INC
PETM
– –
-6,100
Closed -$444K
FST
1477
DELISTED
FOREST OIL CORPORATION
FST
– –
-22,000
Closed -$79K
BKW
1478
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-579,160
Closed -$13.2M
SMA
1479
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-1,800
Closed -$18K
NDZ
1480
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-18,500
Closed -$157K
ESC
1481
DELISTED
EMERITUS CORP
ESC
– –
-1,600
Closed -$35K
ZLC
1482
DELISTED
ZALE CORPORATION
ZLC
– –
-46,300
Closed -$730K
LSI
1483
DELISTED
LSI CORPORATION
LSI
– –
-690,000
Closed -$7.6M
XRTX
1484
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-43,600
Closed -$579K
CEC
1485
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-157,355
Closed -$6.97M
MKTG
1486
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-93,000
Closed -$2.55M
VCI
1487
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-53,400
Closed -$1.83M
CRTX
1488
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
-400
Closed -$4K
LIFE
1489
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-38,673
Closed -$2.93M
HMA
1490
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-335,745
Closed -$4.4M
APAGF
1491
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
– –
-2,700
Closed -$42K
FBC
1492
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-31,800
Closed -$624K
IRC
1493
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-110,300
Closed -$1.16M
MNTX
1494
DELISTED
Manitex International, Inc.
MNTX
– –
-800
Closed -$13K
REGI
1495
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-74,400
Closed -$853K
VVUS
1496
DELISTED
Vivus Inc
VVUS
– –
-4,329
Closed -$393K
TSS
1497
DELISTED
Total System Services, Inc.
TSS
– –
-178,000
Closed -$5.92M
SGY
1498
DELISTED
Stone Energy
SGY
– –
-1,202
Closed -$2.36M
REXX
1499
DELISTED
Rex Energy Corporation
REXX
– –
-10,000
Closed -$1.97M
FPO
1500
DELISTED
First Potomac Realty Trust
FPO
– –
-1,300
Closed -$15K
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.