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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 | |
|---|---|---|---|---|---|---|
|
MXIM
551
DELISTED
Maxim Integrated Products
MXIM
| $4.19M | 0.02% |
150,000
| – | – |
|
552
SM Energy
SM
$9.14B
| $4.16M | 0.02% |
50,000
-5,000
| -9% | -$426K |
|
|
MGLN
553
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.16M | 0.02% |
69,380
+7,599
| +12% | +$454K |
|
|
CIT
554
DELISTED
CIT Group Inc.
CIT
| $4.14M | 0.02% |
79,400
-387,370
| -83% | -$19.2M |
|
|
OA
555
DELISTED
Orbital ATK, Inc.
OA
| $4.14M | 0.02% |
34,000
-3,300
| -9% | -$373K |
|
|
EPL
556
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $4.11M | 0.02% |
144,300
-76,500
| -35% | -$2.45M |
|
|
ANDV
557
DELISTED
Andeavor
ANDV
| $4.09M | 0.02% |
+70,000
| New | +$3.64M |
|
558
Lockheed Martin
LMT
$123B
| $4.09M | 0.02% |
27,510
-6,500
| -19% | -$883K |
|
559
Teradyne
TER
$53.2B
| $4.05M | 0.02% |
230,000
+24,000
| +12% | +$406K |
|
|
ESL
560
DELISTED
Esterline Technologies
ESL
| $4.05M | 0.02% |
39,700
+5,394
| +16% | +$461K |
|
|
AUXL
561
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4.05M | 0.02% |
195,168
+9,708
| +5% | +$183K |
|
|
PXD
562
DELISTED
Pioneer Natural Resource Co.
PXD
| $4M | 0.02% |
21,732
-53,858
| -71% | -$10.4M |
|
563
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $3.98M | 0.02% |
+85,070
| New | +$3.92M |
|
564
Parker-Hannifin
PH
$116B
| $3.96M | 0.02% |
30,800
-1,092
| -3% | -$127K |
|
|
PFPT
565
DELISTED
Proofpoint, Inc.
PFPT
| $3.95M | 0.02% |
119,000
+29,000
| +32% | +$873K |
|
|
COL
566
DELISTED
Rockwell Collins
COL
| $3.95M | 0.02% |
53,390
-38,891
| -42% | -$2.76M |
|
|
ARUN
567
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.94M | 0.02% |
220,000
+55,000
| +33% | +$989K |
|
568
Waste Management
WM
$86B
| $3.94M | 0.02% |
87,740
-1,960
| -2% | -$85.6K |
|
569
AngloGold Ashanti
AU
$50.2B
| $3.94M | 0.02% |
335,753
-1,300
| -0.4% | -$17.7K |
|
570
Nektar Therapeutics
NKTR
$2.26B
| $3.93M | 0.02% |
23,077
+1,148
| +5% | +$185K |
|
|
GXP
571
DELISTED
Great Plains Energy Incorporated
GXP
| $3.93M | 0.02% |
162,046
-41,500
| -20% | -$980K |
|
|
XEC
572
DELISTED
CIMAREX ENERGY CO
XEC
| $3.92M | 0.02% |
37,356
-4,061
| -10% | -$411K |
|
573
Ingles Markets
IMKTA
$1.56B
| $3.91M | 0.02% |
144,117
-10,691
| -7% | -$280K |
|
574
Campbell Soup
CPB
$6.44B
| $3.87M | 0.02% |
89,417
-2,500
| -3% | -$104K |
|
575
Skyworks Solutions
SWKS
$12.9B
| $3.83M | 0.02% |
134,046
-488,899
| -78% | -$12.8M |
|
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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.