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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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 15.42%
2 Financials 13.93%
3 Technology 12.88%
4 Industrials 10.85%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$36.7B
$151M 0.68%
7,640,778
+242,926
+3% +$5.02M
V icon
27
Visa
V
$701B
$150M 0.67%
2,697,996
+120,580
+5% +$6.08M
JCI icon
28
Johnson Controls International
JCI
$85.1B
$143M 0.64%
2,660,333
+1,077,756
+68% +$53M
COP icon
29
ConocoPhillips
COP
$144B
$142M 0.64%
2,016,894
+1,475,654
+273% +$106M
QCOM icon
30
Qualcomm
QCOM
$164B
$140M 0.62%
1,879,276
+4,567
+0.2% +$322K
APA icon
31
APA Corp
APA
$13B
$137M 0.61%
1,588,394
-395,800
-20% -$35.2M
LO
32
DELISTED
LORILLARD INC COM STK
LO
$127M 0.57%
2,497,468
+21,328
+0.9% +$1.06M
PG icon
33
Procter & Gamble
PG
$340B
$122M 0.54%
1,494,564
-91,490
-6% -$7.45M
WMT icon
34
Walmart Inc
WMT
$909B
$121M 0.54%
4,605,387
-768,810
-14% -$19.9M
CELG
35
DELISTED
Celgene Corp
CELG
$120M 0.54%
1,421,916
-2,888
-0.2% -$229K
NOC icon
36
Northrop Grumman
NOC
$76B
$119M 0.53%
1,037,370
-61,498
-6% -$6.58M
GILD icon
37
Gilead Sciences
GILD
$165B
$119M 0.53%
1,581,986
+1,702
+0.1% +$119K
F icon
38
Ford
F
$60.9B
$118M 0.53%
7,623,290
+567,600
+8% +$9.52M
XRX icon
39
Xerox
XRX
$345M
$116M 0.52%
3,617,878
-82,807
-2% -$2.38M
RTN
40
DELISTED
Raytheon Company
RTN
$115M 0.51%
1,263,000
+143,492
+13% +$12M
CA
41
DELISTED
CA, Inc.
CA
$111M 0.5%
3,300,818
-34,270
-1% -$1.09M
XEL icon
42
Xcel Energy
XEL
$49.2B
$110M 0.49%
3,943,883
+416,400
+12% +$11.8M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$109M 0.49%
919,609
+23,389
+3% +$2.7M
INTC icon
44
Intel
INTC
$413B
$108M 0.48%
4,167,174
-95,405
-2% -$2.31M
T icon
45
AT&T
T
$164B
$106M 0.48%
3,999,002
-14,492
-0.4% -$381K
MRK icon
46
Merck
MRK
$322B
$105M 0.47%
2,200,531
-160,705
-7% -$7.35M
AXP icon
47
American Express
AXP
$224B
$104M 0.47%
1,150,780
-13,504
-1% -$1.11M
UNP icon
48
Union Pacific
UNP
$174B
$100M 0.45%
1,196,262
-1,079,260
-47% -$85.5M
WHR icon
49
Whirlpool
WHR
$2.49B
$99.2M 0.44%
632,660
+44,470
+8% +$6.52M
RTX icon
50
RTX Corp
RTX
$290B
$96.4M 0.43%
1,345,417
+77,385
+6% +$5.27M
1
2
3 4 5

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EBWM
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GCCM
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CIA
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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 15% of assets, up from 15% 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.