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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 | |
|---|---|---|---|---|---|---|
|
CLR
501
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.17M | 0.02% |
91,926
-10,146
| -10% | -$567K |
|
502
Chubb
CB
$132B
| $5.14M | 0.02% |
49,664
+27,500
| +124% | +$2.7M |
|
503
Insulet
PODD
$9.66B
| $5.1M | 0.02% |
137,501
+1,546
| +1% | +$57.1K |
|
504
Radware
RDWR
$1.25B
| $5.07M | 0.02% |
281,700
-14,038
| -5% | -$221K |
|
|
NBL
505
DELISTED
Noble Energy, Inc.
NBL
| $5.05M | 0.02% |
74,226
+12,159
| +20% | +$861K |
|
506
Macy's
M
$5.77B
| $5.02M | 0.02% |
94,037
-31,953
| -25% | -$1.55M |
|
507
Sysco
SYY
$38.2B
| $5M | 0.02% |
138,530
-2,548
| -2% | -$86.1K |
|
|
TGNA
508
DELISTED
TEGNA Inc
TGNA
| $4.97M | 0.02% |
321,523
-363,614
| -53% | -$5.13M |
|
509
Cintas
CTAS
$79.6B
| $4.95M | 0.02% |
+332,000
| New | +$4.51M |
|
|
SVM
510
Silvercorp Metals
SVM
$2.52B
| $4.91M | 0.02% |
2,136,651
-122,735
| -5% | -$340K |
|
511
Enbridge
ENB
$106B
| $4.89M | 0.02% |
111,931
-55,568
| -33% | -$2.34M |
|
|
NUVA
512
DELISTED
NuVasive, Inc.
NUVA
| $4.89M | 0.02% |
151,197
+3,704
| +3% | +$111K |
|
513
Huntington Bancshares
HBAN
$33.8B
| $4.88M | 0.02% |
+506,200
| New | +$4.55M |
|
|
VOLC
514
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $4.88M | 0.02% |
223,530
+5,571
| +3% | +$123K |
|
|
XL
515
DELISTED
XL Group Ltd.
XL
| $4.87M | 0.02% |
153,000
-4,600
| -3% | -$143K |
|
516
iShares China Large-Cap ETF
FXI
$4.1B
| $4.86M | 0.02% |
126,520
+9,630
| +8% | +$368K |
|
|
HCC
517
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.84M | 0.02% |
104,900
-1,700
| -2% | -$76.7K |
|
|
HMSY
518
DELISTED
HMS Holdings Corp.
HMSY
| $4.82M | 0.02% |
212,230
+5,197
| +3% | +$113K |
|
519
Kinder Morgan
KMI
$68.5B
| $4.79M | 0.02% |
133,074
-53,117
| -29% | -$1.86M |
|
|
INFA
520
DELISTED
INFORMATICA CORP
INFA
| $4.77M | 0.02% |
115,000
+9,000
| +8% | +$351K |
|
|
MBT
521
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.76M | 0.02% |
220,167
+16,729
| +8% | +$368K |
|
522
iShares MSCI France ETF
EWQ
$345M
| $4.72M | 0.02% |
165,867
-234,606
| -59% | -$6.47M |
|
523
Morgan Stanley
MS
$324B
| $4.67M | 0.02% |
149,000
+58,600
| +65% | +$1.74M |
|
|
DYAX
524
DELISTED
DYAX CORPORATION
DYAX
| $4.66M | 0.02% |
618,531
-94,456
| -13% | -$717K |
|
|
SEMG
525
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.63M | 0.02% |
71,000
+2,000
| +3% | +$120K |
|
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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.