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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
SE
401
DELISTED
Spectra Energy Corp Wi
SE
$8.51M 0.04%
238,874
-8,557
-3% -$294K
AAN.A
402
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.37M 0.04%
284,838
+17,200
+6% +$506K
MDSO
403
DELISTED
Medidata Solutions, Inc.
MDSO
$8.36M 0.04%
138,000
– –
APTV icon
404
Aptiv
APTV
$9.08B
$8.18M 0.04%
135,997
+3,000
+2% +$174K
HSP
405
DELISTED
HOSPIRA INC
HSP
$8.12M 0.04%
196,624
-2,864
-1% -$115K
GEVA
406
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$8.01M 0.04%
123,831
+20,865
+20% +$1.24M
ETN icon
407
Eaton
ETN
$152B
$7.99M 0.04%
105,000
+11,500
+12% +$818K
SRE icon
408
Sempra
SRE
$53.1B
$7.92M 0.04%
176,500
-3,742
-2% -$166K
VVC
409
DELISTED
Vectren Corporation
VVC
$7.9M 0.04%
222,473
+7,574
+4% +$261K
NBIS
410
Nebius Group N.V.
NBIS
$56.4B
$7.87M 0.04%
182,414
-541,674
-75% -$21.1M
YUM icon
411
Yum! Brands
YUM
$38.4B
$7.85M 0.04%
144,455
-31,522
-18% -$1.62M
RHT
412
DELISTED
Red Hat Inc
RHT
$7.83M 0.04%
139,683
+1,500
+1% +$69.5K
PLD icon
413
Prologis
PLD
$129B
$7.8M 0.03%
210,998
+21,000
+11% +$808K
LHX icon
414
L3Harris
LHX
$46.5B
$7.67M 0.03%
109,888
+6,600
+6% +$418K
JAH
415
DELISTED
JARDEN CORPORATION
JAH
$7.65M 0.03%
186,975
-53,550
-22% -$1.94M
TAP icon
416
Molson Coors Class B
TAP
$7.32B
$7.62M 0.03%
135,700
+27,600
+26% +$1.48M
DOC icon
417
Healthpeak Properties
DOC
$13.9B
$7.61M 0.03%
230,108
– –
LSI
418
DELISTED
LSI CORPORATION
LSI
$7.6M 0.03%
690,000
– –
CYH icon
419
Community Health Systems
CYH
$419M
$7.58M 0.03%
233,494
+23,353
+11% +$802K
EMB icon
420
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$7.55M 0.03%
69,800
+19,980
+40% +$2.18M
ILCV icon
421
iShares Morningstar Value ETF
ILCV
$1.34B
$7.53M 0.03%
187,372
-24,320
-11% -$941K
SPLS
422
DELISTED
Staples Inc
SPLS
$7.52M 0.03%
473,344
-1,905,590
-80% -$29.7M
IM
423
DELISTED
Ingram Micro
IM
$7.49M 0.03%
319,430
+18,530
+6% +$434K
FCX icon
424
Freeport-McMoran
FCX
$99.6B
$7.48M 0.03%
198,300
+26,800
+16% +$950K
BWA icon
425
BorgWarner
BWA
$12.7B
$7.45M 0.03%
+151,315
New +$7.01M
15 16
17
18 19

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VI
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FA
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PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
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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.