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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
NTAP icon
451
NetApp
NTAP
$37.3B
$6.62M 0.03%
160,996
-6,826
-4% -$277K
SNPS icon
452
Synopsys
SNPS
$70.5B
$6.6M 0.03%
162,602
-14,100
-8% -$528K
ARIA
453
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$6.59M 0.03%
966,984
+385,571
+66% +$2.08M
IBN icon
454
ICICI Bank
IBN
$102B
$6.58M 0.03%
973,594
– –
MAT icon
455
Mattel
MAT
$3.83B
$6.55M 0.03%
137,755
-74,880
-35% -$3.34M
EXEL icon
456
Exelixis
EXEL
$14.1B
$6.49M 0.03%
1,058,563
+223,619
+27% +$1.23M
URI icon
457
United Rentals
URI
$61.6B
$6.45M 0.03%
82,729
-27,773
-25% -$1.86M
GME icon
458
GameStop
GME
$10.8B
$6.45M 0.03%
+523,600
New +$6.71M
AIZ icon
459
Assurant
AIZ
$14.1B
$6.41M 0.03%
96,600
-300
-0.3% -$18.4K
PCG icon
460
PG&E
PCG
$29B
$6.41M 0.03%
159,138
-972
-0.6% -$39.8K
VTV icon
461
Vanguard Morningstar Value ETF
VTV
$190B
$6.39M 0.03%
83,721
-158,750
-65% -$11.7M
INVA icon
462
Innoviva
INVA
$1.51B
$6.35M 0.03%
221,125
+10,999
+5% +$322K
GM icon
463
General Motors
GM
$74.9B
$6.32M 0.03%
154,593
+46,071
+42% +$1.74M
AZO icon
464
AutoZone
AZO
$46.7B
$6.21M 0.03%
13,000
-496
-4% -$223K
CHT icon
465
Chunghwa Telecom
CHT
$35.2B
$6.18M 0.03%
199,701
– –
CTXS
466
DELISTED
Citrix Systems Inc
CTXS
$6.18M 0.03%
122,613
-36,794
-23% -$1.75M
ELGX
467
DELISTED
Endologix Inc
ELGX
$6.17M 0.03%
35,349
+864
+3% +$148K
MET icon
468
MetLife
MET
$62.4B
$6.14M 0.03%
127,796
+40,280
+46% +$1.81M
IMO icon
469
Imperial Oil
IMO
$65.5B
$6.09M 0.03%
137,642
-4,562
-3% -$199K
HY icon
470
Hyster-Yale Materials Handling
HY
$599M
$5.96M 0.03%
64,039
+51,039
+393% +$4.45M
SCHW
471
Charles Schwab
SCHW
$186B
$5.94M 0.03%
228,504
+30,686
+16% +$732K
TYC
472
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.92M 0.03%
+137,878
New +$5.36M
TSS
473
DELISTED
Total System Services, Inc.
TSS
$5.92M 0.03%
+178,000
New +$5.47M
IEO icon
474
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
$5.87M 0.03%
71,290
+17,190
+32% +$1.4M
DNB
475
DELISTED
Dun & Bradstreet
DNB
$5.83M 0.03%
+47,500
New +$5.32M
17 18
19
20 21

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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.