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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
(+10%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
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 |
Booking.com
BKNG
|
+$121M |
| 3 |
ConocoPhillips
COP
|
+$106M |
| 4 |
PNC Financial Services
PNC
|
+$79M |
| 5 |
HP
HPQ
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$178M |
| 2 |
Home Depot
HD
|
+$143M |
| 3 |
HES
Hess
HES
|
+$99M |
| 4 |
Union Pacific
UNP
|
+$85.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VAR
476
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.81M | 0.03% |
85,338
+2,088
| +3% | +$139K |
|
477
SBA Communications
SBAC
$19.4B
| $5.74M | 0.03% |
+63,907
| New | +$5.49M |
|
478
Huntsman Corp
HUN
$1.62B
| $5.7M | 0.03% |
231,657
+201,325
| +664% | +$4.59M |
|
|
BHI
479
DELISTED
Baker Hughes
BHI
| $5.65M | 0.03% |
102,200
+23,400
| +30% | +$1.28M |
|
|
MMP
480
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.63M | 0.03% |
89,000
| – | – |
|
|
CSOD
481
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.6M | 0.03% |
105,000
| – | – |
|
|
BRCM
482
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.56M | 0.02% |
187,650
-38,400
| -17% | -$1.05M |
|
483
iShares MSCI Italy ETF
EWI
$1.1B
| $5.53M | 0.02% |
177,474
-29,040
| -14% | -$881K |
|
484
Edison International
EIX
$21B
| $5.53M | 0.02% |
119,392
-6,177
| -5% | -$292K |
|
485
HCA Healthcare
HCA
$91.8B
| $5.48M | 0.02% |
114,910
+2,817
| +3% | +$130K |
|
|
HAR
486
DELISTED
Harman International Industries
HAR
| $5.44M | 0.02% |
66,500
+13,100
| +25% | +$1.01M |
|
487
Booz Allen Hamilton
BAH
$9.63B
| $5.41M | 0.02% |
282,703
+176,447
| +166% | +$3.23M |
|
|
CTRA
488
DELISTED
Coterra Energy
CTRA
| $5.41M | 0.02% |
139,577
-55,631
| -28% | -$1.99M |
|
|
CSH
489
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.37M | 0.02% |
309,155
+96,619
| +45% | +$1.74M |
|
490
DTE Energy
DTE
$27.1B
| $5.36M | 0.02% |
94,861
-929
| -1% | -$53.3K |
|
491
Jabil
JBL
$31B
| $5.33M | 0.02% |
305,596
+244,000
| +396% | +$4.95M |
|
492
Kelly Services Class A
KELYA
$571M
| $5.31M | 0.02% |
213,038
-26,492
| -11% | -$577K |
|
493
Flowers Foods
FLO
$1.3B
| $5.31M | 0.02% |
247,300
-56,200
| -19% | -$1.27M |
|
494
Teradata
TDC
$2.73B
| $5.3M | 0.02% |
116,452
-57,704
| -33% | -$2.62M |
|
495
EQT Corp
EQT
$33.2B
| $5.29M | 0.02% |
108,332
-50,930
| -32% | -$2.41M |
|
496
Travel + Leisure Co
TNL
$4.01B
| $5.29M | 0.02% |
159,037
+20,941
| +15% | +$641K |
|
497
Edwards Lifesciences
EW
$49.4B
| $5.29M | 0.02% |
482,292
-44,208
| -8% | -$498K |
|
498
DuPont de Nemours
DD
$17.3B
| $5.27M | 0.02% |
46,872
+10,069
| +27% | +$1.03M |
|
499
Advanced Micro Devices
AMD
$823B
| $5.23M | 0.02% |
1,351,100
+411,100
| +44% | +$1.47M |
|
500
Myriad Genetics
MYGN
$371M
| $5.22M | 0.02% |
248,967
-15,286
| -6% | -$387K |
|
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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.