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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
CMI icon
351
Cummins
CMI
$74.1B
$10.9M 0.05%
77,250
-15,118
-16% -$2.01M
ADP icon
352
Automatic Data Processing
ADP
$110B
$10.8M 0.05%
152,584
+11,504
+8% +$774K
IWD icon
353
iShares Russell 1000 Value ETF
IWD
$82.8B
$10.7M 0.05%
113,953
-106,740
-48% -$9.68M
EMC
354
DELISTED
EMC CORPORATION
EMC
$10.7M 0.05%
425,343
-22,819
-5% -$553K
D icon
355
Dominion Energy
D
$56.2B
$10.7M 0.05%
164,972
+18,800
+13% +$1.21M
GT icon
356
Goodyear
GT
$1.51B
$10.6M 0.05%
+444,600
New +$9.84M
CBST
357
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$10.6M 0.05%
153,480
+13,144
+9% +$851K
CIEN icon
358
Ciena
CIEN
$47.4B
$10.5M 0.05%
438,996
-20,705
-5% -$493K
BX icon
359
Blackstone
BX
$95.1B
$10.5M 0.05%
339,704
-131,148
-28% -$3.58M
MDVN
360
DELISTED
MEDIVATION, INC.
MDVN
$10.5M 0.05%
327,954
+49,320
+18% +$1.49M
UTHR icon
361
United Therapeutics
UTHR
$21.5B
$10.5M 0.05%
92,500
-187,400
-67% -$16.9M
TGI
362
DELISTED
Triumph Group
TGI
$10.4M 0.05%
136,650
-46,231
-25% -$3.35M
EMR icon
363
Emerson Electric
EMR
$82B
$10.3M 0.05%
147,302
+31,600
+27% +$2.11M
TROW icon
364
T. Rowe Price
TROW
$22.2B
$10.3M 0.05%
123,059
-4,009
-3% -$314K
COST icon
365
Costco
COST
$400B
$10.2M 0.05%
85,590
+13,700
+19% +$1.64M
ARRS
366
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10.1M 0.05%
416,200
-96,100
-19% -$1.83M
SSRI
367
DELISTED
Silver Standard Resources
SSRI
$10.1M 0.05%
1,459,028
-68,309
-4% -$413K
DXCM icon
368
DexCom
DXCM
$32.6B
$10M 0.04%
1,131,728
-387,224
-25% -$3.06M
EWG icon
369
iShares MSCI Germany ETF
EWG
$1.68B
$9.99M 0.04%
314,497
-214,074
-41% -$6.33M
ADM icon
370
Archer Daniels Midland
ADM
$41.7B
$9.93M 0.04%
228,700
+19,500
+9% +$788K
BCE icon
371
BCE
BCE
$21.4B
$9.86M 0.04%
227,809
-17,700
-7% -$770K
TPR icon
372
Tapestry
TPR
$23.4B
$9.81M 0.04%
174,824
+22,793
+15% +$1.23M
GIB icon
373
CGI
GIB
$14.9B
$9.7M 0.04%
290,100
+28,200
+11% +$997K
MCO icon
374
Moody's
MCO
$80.9B
$9.7M 0.04%
123,647
-253,803
-67% -$18.6M
ROP icon
375
Roper Technologies
ROP
$38B
$9.66M 0.04%
69,644
+18,178
+35% +$2.36M
13 14
15
16 17

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PBCM
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CCAM
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GBA
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AWP
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HI
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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.