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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 | |
|---|---|---|---|---|---|---|
326
Seagate
STX
$176B
| $12.4M | 0.06% |
220,333
-37,700
| -15% | -$1.86M |
|
327
Deluxe
DLX
$1.08B
| $12.3M | 0.06% |
236,213
-14,924
| -6% | -$713K |
|
|
RGC
328
DELISTED
Regal Entertainment Group
RGC
| $12.3M | 0.06% |
633,290
+52,600
| +9% | +$1.01M |
|
329
Rogers Communications
RCI
$19.4B
| $12.3M | 0.06% |
271,800
+31,500
| +13% | +$1.4M |
|
330
Equifax
EFX
$19.6B
| $12.3M | 0.06% |
177,800
+3,600
| +2% | +$234K |
|
331
Atmos Energy
ATO
$27.4B
| $12.2M | 0.05% |
268,875
-37,259
| -12% | -$1.64M |
|
|
B
332
Barrick Mining
B
$70.3B
| $12.2M | 0.05% |
691,873
-142,526
| -17% | -$2.51M |
|
|
AGU
333
DELISTED
Agrium
AGU
| $12.2M | 0.05% |
132,995
-129,331
| -49% | -$11.4M |
|
|
CBD
334
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12.1M | 0.05% |
270,302
-32,656
| -11% | -$1.54M |
|
|
PX
335
DELISTED
Praxair Inc
PX
| $12M | 0.05% |
92,127
-12,490
| -12% | -$1.56M |
|
336
HDFC Bank
HDB
$116B
| $11.9M | 0.05% |
1,380,524
+1,032,388
| +297% | +$8.78M |
|
|
AGN
337
DELISTED
Allergan plc
AGN
| $11.8M | 0.05% |
+70,174
| New | +$11M |
|
338
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $11.7M | 0.05% |
251,004
-129,400
| -34% | -$6.24M |
|
339
Wendy's
WEN
$1.42B
| $11.6M | 0.05% |
+1,330,700
| New | +$11.4M |
|
340
Monster Beverage
MNST
$87.4B
| $11.5M | 0.05% |
2,028,000
+24,000
| +1% | +$118K |
|
|
SWFT
341
DELISTED
Swift Transportation Company
SWFT
| $11.4M | 0.05% |
514,900
+153,500
| +42% | +$3.35M |
|
|
GG
342
DELISTED
Goldcorp Inc
GG
| $11.4M | 0.05% |
523,566
-39,053
| -7% | -$917K |
|
343
Methanex
MEOH
$4.99B
| $11.3M | 0.05% |
191,600
+116,000
| +153% | +$6.69M |
|
|
PWE
344
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $11.3M | 0.05% |
1,354,310
-38,092
| -3% | -$365K |
|
345
CACI
CACI
$14.1B
| $11.3M | 0.05% |
154,296
+26,357
| +21% | +$1.87M |
|
346
Newell Brands
NWL
$2.4B
| $11.3M | 0.05% |
347,150
+217,150
| +167% | +$6.46M |
|
347
Rockwell Automation
ROK
$46.3B
| $11.2M | 0.05% |
94,685
+26,518
| +39% | +$2.95M |
|
348
Marathon Petroleum
MPC
$115B
| $11.1M | 0.05% |
242,580
-369,458
| -60% | -$14.2M |
|
|
SGEN
349
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.1M | 0.05% |
277,151
+11,201
| +4% | +$457K |
|
350
Graphic Packaging
GPK
$2.86B
| $11M | 0.05% |
1,150,800
-391,400
| -25% | -$3.43M |
|
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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.