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Axa Portfolio holdings
AUM
$91.9M
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter
Est. Return
+9.72%
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
$22.3B
AUM Growth
+$2.03B
(+10%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
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 |
Booking.com
BKNG
|
+$121M |
| 3 |
ConocoPhillips
COP
|
+$106M |
| 4 |
PNC Financial Services
PNC
|
+$79M |
| 5 |
HP
HPQ
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$178M |
| 2 |
Home Depot
HD
|
+$143M |
| 3 |
HES
Hess
HES
|
+$99M |
| 4 |
Union Pacific
UNP
|
+$85.5M |
| 5 |
Altria Group
MO
|
+$84.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.85% |
| 2 | Financials | 14.04% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 10.91% |
| 5 | Miscellaneous | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$90.6B
| $16.2M | 0.07% |
175,276
+16,442
| +10% | +$1.46M |
|
277
Southern Company
SO
$98.9B
| $16.1M | 0.07% |
390,632
+14,260
| +4% | +$588K |
|
278
Ingredion
INGR
$6.25B
| $16M | 0.07% |
233,180
-429,986
| -65% | -$29.1M |
|
279
Intercontinental Exchange
ICE
$88.1B
| $15.9M | 0.07% |
354,030
-35,000
| -9% | -$1.44M |
|
280
NextEra Energy
NEE
$169B
| $15.8M | 0.07% |
740,116
+51,316
| +7% | +$1.08M |
|
281
Cencora
COR
$61.7B
| $15.8M | 0.07% |
224,379
+18,540
| +9% | +$1.25M |
|
282
Keurig Dr Pepper
KDP
$42.9B
| $15.6M | 0.07% |
320,600
-1,173,026
| -79% | -$55.2M |
|
283
CNA Financial
CNA
$13.1B
| $15.6M | 0.07% |
364,156
+44,546
| +14% | +$1.8M |
|
284
Globe Life
GL
$13.3B
| $15.5M | 0.07% |
298,035
+224,235
| +304% | +$11.2M |
|
285
Helmerich & Payne
HP
$4.34B
| $15.5M | 0.07% |
183,981
-28,700
| -13% | -$2.23M |
|
286
Capital One
COF
$127B
| $15.2M | 0.07% |
199,050
+135,300
| +212% | +$9.64M |
|
287
Aon
AON
$64.6B
| $15.2M | 0.07% |
180,612
+130,020
| +257% | +$10.3M |
|
288
Royal Caribbean
RCL
$66.7B
| $15M | 0.07% |
316,700
-28,000
| -8% | -$1.19M |
|
|
BEAM
289
DELISTED
BEAM INC COM STK (DE)
BEAM
| $14.8M | 0.07% |
217,769
| – | – |
|
290
iShares Morningstar US Equity ETF
ILCB
$1.28B
| $14.8M | 0.07% |
549,296
+149,600
| +37% | +$3.91M |
|
291
Kimberly-Clark
KMB
$32.8B
| $14.4M | 0.06% |
144,155
-14,376
| -9% | -$1.43M |
|
292
Delta Air Lines
DAL
$51.9B
| $14.4M | 0.06% |
525,500
+159,630
| +44% | +$4.29M |
|
293
HF Sinclair
DINO
$20B
| $14.4M | 0.06% |
289,632
-1,122,632
| -79% | -$51.2M |
|
294
American Electric Power
AEP
$65.7B
| $14.3M | 0.06% |
306,610
-5,300
| -2% | -$245K |
|
295
Hain Celestial
HAIN
$56.7M
| $14.3M | 0.06% |
314,000
-2,000
| -0.6% | -$82.7K |
|
296
Texas Instruments
TXN
$241B
| $14.2M | 0.06% |
324,100
+44,700
| +16% | +$1.87M |
|
297
BlackRock TCP Capital
TCPC
$336M
| $14.2M | 0.06% |
847,115
| – | – |
|
|
AEGR
298
DELISTED
Aegerion Pharmaceuticals
AEGR
| $14.1M | 0.06% |
199,129
+130,839
| +192% | +$10M |
|
299
LyondellBasell Industries
LYB
$21.1B
| $14M | 0.06% |
174,730
+2,217
| +1% | +$170K |
|
|
COV
300
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14M | 0.06% |
205,238
-26,627
| -11% | -$1.73M |
|
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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 16% of assets, up from 16% 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.