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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
LPX icon
376
Louisiana-Pacific
LPX
$4.53B
$9.64M 0.04%
520,749
-344,600
-40% -$5.86M
GNW icon
377
Genworth Financial
GNW
$3.78B
$9.6M 0.04%
618,060
-14,300
-2% -$207K
SCZ icon
378
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$9.57M 0.04%
187,810
+12,540
+7% +$622K
ITUB icon
379
Itaú Unibanco
ITUB
$91B
$9.48M 0.04%
1,917,206
-94,904
-5% -$494K
QGENF
380
DELISTED
QIAGEN NV
QGENF
$9.45M 0.04%
396,702
+4,935
+1% +$117K
SAFM
381
DELISTED
Sanderson Farms Inc
SAFM
$9.42M 0.04%
130,223
+41,911
+47% +$2.79M
DVA icon
382
DaVita
DVA
$12.2B
$9.4M 0.04%
148,300
+2,897
+2% +$170K
NVDQ
383
DELISTED
Novadaq Technologies Inc.
NVDQ
$9.33M 0.04%
+566,000
New +$9.38M
AVGO icon
384
Broadcom
AVGO
$1.62T
$9.32M 0.04%
1,762,660
-142,980
-8% -$658K
AIG icon
385
American International
AIG
$39.7B
$9.31M 0.04%
182,372
+40,700
+29% +$2.03M
PSA icon
386
Public Storage
PSA
$55.4B
$9.3M 0.04%
61,791
-9,200
-13% -$1.47M
A icon
387
Agilent Technologies
A
$42.4B
$9.23M 0.04%
225,545
+18,898
+9% +$718K
LOW icon
388
Lowe's Companies
LOW
$109B
$9.22M 0.04%
186,000
-14,800
-7% -$719K
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
$9.05M 0.04%
157,500
+14,800
+10% +$861K
UPBD icon
390
Upbound Group
UPBD
$1.03B
$9.01M 0.04%
270,300
-1,833
-0.7% -$63.4K
HAL icon
391
Halliburton
HAL
$29.7B
$9M 0.04%
177,329
+28,129
+19% +$1.45M
JNK icon
392
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$8.89M 0.04%
73,102
– –
EPC icon
393
Edgewell Personal Care
EPC
$1.23B
$8.88M 0.04%
110,618
-362,881
-77% -$27.6M
SPY icon
394
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$8.85M 0.04%
47,908
-13,384
-22% -$2.37M
TFCFA
395
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.84M 0.04%
251,200
-10,665
-4% -$360K
CHK
396
DELISTED
Chesapeake Energy Corporation
CHK
$8.72M 0.04%
1,697
+1,492
+728% +$7.58M
LRCX icon
397
Lam Research
LRCX
$339B
$8.59M 0.04%
1,577,000
+845,000
+115% +$4.45M
LH icon
398
Labcorp
LH
$26.3B
$8.56M 0.04%
109,048
+2,888
+3% +$246K
ITW icon
399
Illinois Tool Works
ITW
$76.5B
$8.56M 0.04%
101,800
+8,300
+9% +$655K
LGF
400
DELISTED
Lions Gate Entertainment
LGF
$8.52M 0.04%
269,000
+5,000
+2% +$165K
14 15
16
17 18

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PBCM
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CCAM
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GBA
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AWP
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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.