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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
QCOR
426
DELISTED
QUESTCOR PHARMA INC
QCOR
$7.26M 0.03%
133,413
+76,290
+134% +$4.51M
HOLX
427
DELISTED
Hologic
HOLX
$7.26M 0.03%
324,683
+4,131
+1% +$91.1K
FRX
428
DELISTED
FOREST LABORATORIES INC
FRX
$7.19M 0.03%
+119,783
New +$6.03M
CSGS
429
DELISTED
CSG Systems International
CSGS
$7.17M 0.03%
243,883
-40,100
-14% -$1.11M
IVE icon
430
iShares S&P 500 Value ETF
IVE
$49.4B
$7.16M 0.03%
83,771
-147,570
-64% -$12.2M
IRWD icon
431
Ironwood Pharmaceuticals
IRWD
$671M
$7.16M 0.03%
735,965
+25,576
+4% +$230K
LEA icon
432
Lear
LEA
$6.22B
$7.15M 0.03%
88,295
-15,700
-15% -$1.23M
OEF icon
433
iShares S&P 100 ETF
OEF
$20.1B
$7.12M 0.03%
86,402
– –
CVE icon
434
Cenovus Energy
CVE
$62.6B
$7.1M 0.03%
248,131
-7,564
-3% -$220K
INTU icon
435
Intuit
INTU
$88B
$7.1M 0.03%
92,977
-75,621
-45% -$5.43M
NDAQ icon
436
Nasdaq
NDAQ
$49.9B
$7.07M 0.03%
532,800
+209,100
+65% +$2.56M
IHS
437
DELISTED
IHS INC CL-A COM STK
IHS
$7.06M 0.03%
59,000
– –
MNTA
438
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$7.03M 0.03%
397,436
+13,253
+3% +$223K
HL icon
439
Hecla Mining
HL
$12.5B
$7.03M 0.03%
2,281,304
-137,189
-6% -$414K
CEC
440
DELISTED
CEC ENTERTAINMENT INC
CEC
$6.97M 0.03%
157,355
-13,790
-8% -$626K
IONS icon
441
Ionis Pharmaceuticals
IONS
$7.85B
$6.94M 0.03%
174,304
+8,669
+5% +$309K
ED icon
442
Consolidated Edison
ED
$38.9B
$6.93M 0.03%
125,337
-5,100
-4% -$287K
KLAC icon
443
KLA
KLAC
$220B
$6.92M 0.03%
1,073,000
+57,110
+6% +$360K
VTR icon
444
Ventas
VTR
$45.4B
$6.85M 0.03%
104,756
-15,762
-13% -$1.09M
GRPN icon
445
Groupon
GRPN
$762M
$6.85M 0.03%
29,100
+23,160
+390% +$4.78M
SEM
446
DELISTED
Select Medical
SEM
$6.82M 0.03%
1,090,324
-175,765
-14% -$858K
OMC icon
447
Omnicom Group
OMC
$21.9B
$6.81M 0.03%
91,545
-1,284
-1% -$88.3K
POWI icon
448
Power Integrations
POWI
$2.7B
$6.75M 0.03%
242,000
+10,000
+4% +$270K
TRN icon
449
Trinity Industries
TRN
$2.24B
$6.7M 0.03%
341,416
+216,406
+173% +$3.93M
MCHP icon
450
Microchip Technology
MCHP
$38.8B
$6.65M 0.03%
297,008
-35,520
-11% -$745K
16 17
18
19 20

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PBCM
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CCAM
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GBA
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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
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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.