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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
AUM
$22.3B
AUM Growth
+$2.03B
Cap. Flow
-$180M
Cap. Flow %
-0.81%
Top 10 Hldgs %
14.74%
Holding
1,485
New
211
Increased
524
Reduced
459
Closed
104

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$187M
2
BKNG icon
Booking.com
BKNG
+$121M
3
COP icon
ConocoPhillips
COP
+$106M
4
PNC icon
PNC Financial Services
PNC
+$79M
5
HPQ icon
HP
HPQ
+$75.1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$178M
2
HD icon
Home Depot
HD
+$143M
3
HES
Hess
HES
+$99M
4
UNP icon
Union Pacific
UNP
+$85.5M
5
MO icon
Altria Group
MO
+$84.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Financials 13.93%
3 Technology 12.88%
4 Industrials 10.85%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
226
Westlake Corp
WLK
$9.26B
$21.8M 0.1%
357,600
+11,600
+3% +$652K
DE icon
227
Deere & Co
DE
$165B
$21.8M 0.1%
238,370
-29,517
-11% -$2.5M
GHC icon
228
Graham Holdings Company
GHC
$5.31B
$21.5M 0.1%
53,635
-2,201
-4% -$852K
CAVM
229
DELISTED
Cavium, Inc.
CAVM
$21.4M 0.1%
619,008
+44,535
+8% +$1.67M
IPGP icon
230
IPG Photonics
IPGP
$3.4B
$21.3M 0.1%
274,171
-15,030
-5% -$1.02M
MR
231
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$21.3M 0.1%
584,533
-24,441
-4% -$950K
EXC icon
232
Exelon
EXC
$48.1B
$21.2M 0.1%
1,087,307
+914,837
+530% +$18.4M
PPL
233
PPL Corp
PPL
$26.9B
$21.1M 0.09%
753,630
+436,420
+138% +$12.3M
IWB icon
234
iShares Russell 1000 ETF
IWB
$47.1B
$20.9M 0.09%
202,355
– –
WLL
235
DELISTED
Whiting Petroleum Corporation
WLL
$20.4M 0.09%
1,098
+174
+19% +$3.29M
CMG icon
236
Chipotle Mexican Grill
CMG
$43.9B
$20.2M 0.09%
1,899,850
-10,250
-0.5% -$104K
RKT
237
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$19.9M 0.09%
378,480
-340,420
-47% -$17.2M
ILMN icon
238
Illumina
ILMN
$29.5B
$19.6M 0.09%
182,477
+14,817
+9% +$1.36M
ZBH icon
239
Zimmer Biomet
ZBH
$18.8B
$19.5M 0.09%
215,278
-125,169
-37% -$10.8M
HES
240
DELISTED
Hess
HES
$19.4M 0.09%
233,999
-1,219,400
-84% -$99M
PEG icon
241
Public Service Enterprise Group
PEG
$38.7B
$19.3M 0.09%
600,992
+408,830
+213% +$13.5M
INVX
242
Innovex International
INVX
$1.8B
$19.2M 0.09%
174,734
+5,979
+4% +$676K
AENZ
243
DELISTED
Aenza S.A.A.
AENZ
$19.2M 0.09%
300,720
-32,618
-10% -$1.99M
APC
244
DELISTED
Anadarko Petroleum
APC
$19.1M 0.09%
241,174
-96,949
-29% -$8.69M
SRCL
245
DELISTED
Stericycle Inc
SRCL
$19M 0.09%
163,644
+17,573
+12% +$2.05M
MAN icon
246
ManpowerGroup
MAN
$2.6B
$19M 0.09%
221,360
+30,600
+16% +$2.45M
NOW icon
247
ServiceNow
NOW
$120B
$18.9M 0.08%
1,690,000
+55,000
+3% +$581K
DUK icon
248
Duke Energy
DUK
$101B
$18.8M 0.08%
273,000
+9,770
+4% +$684K
OII icon
249
Oceaneering
OII
$4.64B
$18.8M 0.08%
238,000
+9,400
+4% +$763K
VFC icon
250
VF Corp
VFC
$5.92B
$18.7M 0.08%
319,025
+1,699
+0.5% +$88.5K
8 9
10
11 12

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Axa's Q4 2013 Portfolio in Review

As of Q4 2013, Axa held 1,485 positions worth $22.3B, up 10% from $20.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Axa's Q4 2013 filing shows 211 new, 524 increased, 459 reduced and 104 closed positions. Its largest new stake was CNH Industrial: 18,687,107 shares worth $185M. The largest sale was JPMorgan Chase, an estimated $178M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Axa's largest Q4 2013 buy was CNH Industrial: 18,687,107 shares worth $185M.
  • Axa added most to Booking.com in Q4 2013, an estimated $121M increase.
  • Axa's biggest Q4 2013 reduction was JPMorgan Chase, cutting an estimated $178M.
  • Axa fully exited Equinix in Q4 2013, selling an estimated $35.3M.
  • Axa's ten largest holdings make up 15% of its $22.3B portfolio in Q4 2013.
  • Axa opened 211 new positions and closed 104 in Q4 2013.
  • Axa's portfolio value rose 10% quarter-over-quarter to $22.3B.

Based on Axa's 13F filing for Q4 2013, filed 13 Feb 2014.