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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
+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
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 15.85%
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
VRSK icon
301
Verisk Analytics
VRSK
$23.4B
$13.9M 0.06%
211,600
+16,600
+9% +$1.09M
HRI icon
302
Herc Holdings
HRI
$4.65B
$13.9M 0.06%
161,543
-23,657
-13% -$1.69M
FDX icon
303
FedEx
FDX
$73B
$13.8M 0.06%
96,107
+5,509
+6% +$730K
CONN
304
DELISTED
Conn's Inc.
CONN
$13.8M 0.06%
175,000
-48,000
-22% -$3.08M
ONIT
305
Onity Group
ONIT
$290M
$13.8M 0.06%
16,533
+666
+4% +$548K
ALGN icon
306
Align Technology
ALGN
$10.4B
$13.6M 0.06%
238,000
+104,000
+78% +$5.6M
UHAL icon
307
U-Haul Holding Co
UHAL
$12.3B
$13.4M 0.06%
561,750
-30,890
-5% -$664K
POT
308
DELISTED
Potash Corp Of Saskatchewan
POT
$13.2M 0.06%
401,800
-600
-0.1% -$19.1K
BKW
309
DELISTED
BURGER KING WORLDWIDE
BKW
$13.2M 0.06%
+579,160
New +$11.9M
AES icon
310
AES
AES
$10.6B
$13.2M 0.06%
911,190
+265,000
+41% +$3.77M
ALKS icon
311
Alkermes
ALKS
$7.72B
$13.2M 0.06%
323,477
+18,341
+6% +$677K
AVY icon
312
Avery Dennison
AVY
$13B
$13.1M 0.06%
261,000
-7,300
-3% -$344K
LKQ icon
313
LKQ Corp
LKQ
$5.92B
$13.1M 0.06%
397,000
-12,000
-3% -$392K
PTR
314
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$13M 0.06%
118,531
+9,065
+8% +$1.04M
TFC icon
315
Truist Financial
TFC
$61.6B
$12.9M 0.06%
346,449
-22,935
-6% -$793K
PAAS icon
316
Pan American Silver
PAAS
$20.1B
$12.9M 0.06%
1,105,311
+5,700
+0.5% +$60.8K
EFV icon
317
iShares MSCI EAFE Value ETF
EFV
$31.7B
$12.9M 0.06%
225,510
-29,400
-12% -$1.65M
TGT icon
318
Target
TGT
$70.1B
$12.9M 0.06%
203,333
-46,880
-19% -$3M
STZ icon
319
Constellation Brands
STZ
$21.1B
$12.8M 0.06%
181,678
+113,268
+166% +$7.57M
MTZ icon
320
MasTec
MTZ
$17.9B
$12.7M 0.06%
388,000
+10,000
+3% +$317K
IAU icon
321
iShares Gold Trust
IAU
$63.7B
$12.7M 0.06%
542,780
– –
EFG icon
322
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$12.7M 0.06%
177,009
-23,000
-11% -$1.59M
WPM icon
323
Wheaton Precious Metals
WPM
$68.1B
$12.6M 0.06%
625,403
-73,247
-10% -$1.59M
TRP icon
324
TC Energy
TRP
$63.6B
$12.5M 0.06%
274,001
-91,899
-25% -$4.09M
CRTO icon
325
Criteo S.A.
CRTO
$837M
$12.4M 0.06%
+362,325
New +$12.3M
11 12
13
14 15

Similar funds

VI
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FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
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
DB&C Advisors Holland, Michigan $92.4M AUM

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.