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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
FOSL icon
526
Fossil Group
FOSL
$298M
$4.63M 0.02%
38,600
+8,700
+29% +$1.07M
SPNC
527
DELISTED
Spectranetics Corp
SPNC
$4.63M 0.02%
185,001
+4,526
+3% +$97K
PTC icon
528
PTC
PTC
$14.4B
$4.6M 0.02%
130,000
– –
CBRE icon
529
CBRE Group
CBRE
$40.6B
$4.6M 0.02%
174,832
+18,000
+11% +$428K
LECO icon
530
Lincoln Electric
LECO
$13.8B
$4.52M 0.02%
63,380
+16,800
+36% +$1.18M
APD icon
531
Air Products & Chemicals
APD
$64.7B
$4.5M 0.02%
43,510
-29,782
-41% -$3M
LVLT
532
DELISTED
Level 3 Communications Inc
LVLT
$4.47M 0.02%
134,900
-38,300
-22% -$1.13M
ARTC
533
DELISTED
ARTHROCARE CORP
ARTC
$4.43M 0.02%
110,084
+2,699
+3% +$100K
BVN icon
534
Compañía de Minas Buenaventura
BVN
$8.44B
$4.4M 0.02%
391,944
– –
HMA
535
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$4.4M 0.02%
335,745
+8,227
+3% +$106K
CVG
536
DELISTED
Convergys
CVG
$4.4M 0.02%
208,845
+21,500
+11% +$428K
QLYS icon
537
Qualys
QLYS
$6.41B
$4.39M 0.02%
190,000
-42,000
-18% -$933K
TEX icon
538
Terex
TEX
$6.67B
$4.35M 0.02%
103,500
-5,100
-5% -$185K
IEX icon
539
IDEX
IEX
$16.4B
$4.34M 0.02%
58,756
+16,982
+41% +$1.18M
ECOM
540
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4.34M 0.02%
104,000
+4,000
+4% +$148K
AMAT icon
541
Applied Materials
AMAT
$334B
$4.34M 0.02%
245,100
– –
HTWR
542
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$4.32M 0.02%
45,996
+1,058
+2% +$89.5K
IFF icon
543
International Flavors & Fragrances
IFF
$21.5B
$4.32M 0.02%
50,200
-108,815
-68% -$9.23M
COHR
544
DELISTED
Coherent Inc
COHR
$4.32M 0.02%
58,000
– –
MATV icon
545
Mativ Holdings
MATV
$656M
$4.29M 0.02%
83,244
-11,474
-12% -$634K
IQV icon
546
IQVIA
IQV
$44.4B
$4.28M 0.02%
92,376
+2,516
+3% +$110K
MGM icon
547
MGM Resorts International
MGM
$9.87B
$4.25M 0.02%
180,600
-5,600
-3% -$114K
FE icon
548
FirstEnergy
FE
$26.2B
$4.23M 0.02%
128,200
+122,800
+2,274% +$4.33M
ADSK icon
549
Autodesk
ADSK
$47.3B
$4.22M 0.02%
83,844
-218,448
-72% -$9.57M
WPX
550
DELISTED
WPX Energy, Inc.
WPX
$4.19M 0.02%
205,514
+100,499
+96% +$2.01M
20 21
22
23 24

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VI
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FA
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PBCM
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CCAM
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GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
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
DB&C Advisors Holland, Michigan $92.4M AUM

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.