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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 | |
|---|---|---|---|---|---|---|
|
CRZO
576
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.81M | 0.02% |
85,000
-15,000
| -15% | -$638K |
|
|
SWN
577
DELISTED
Southwestern Energy Company
SWN
| $3.8M | 0.02% |
96,614
-84,211
| -47% | -$3.16M |
|
|
AVB
578
DELISTED
AvalonBay Communities
AVB
| $3.78M | 0.02% |
32,000
+6,800
| +27% | +$838K |
|
|
WPS
579
DELISTED
iShares International Developed Property ETF
WPS
| $3.78M | 0.02% |
101,190
+11,890
| +13% | +$446K |
|
|
VMW
580
DELISTED
VMware, Inc
VMW
| $3.77M | 0.02% |
+42,000
| New | +$3.47M |
|
|
MLNX
581
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.76M | 0.02% |
94,000
+39,000
| +71% | +$1.49M |
|
|
TIBX
582
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.75M | 0.02% |
167,000
-4,000
| -2% | -$97.9K |
|
|
MCRS
583
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.73M | 0.02% |
64,969
| – | – |
|
584
Dollar General
DG
$27.4B
| $3.71M | 0.02% |
61,480
-2,700
| -4% | -$159K |
|
|
FNSR
585
DELISTED
Finisar Corp
FNSR
| $3.71M | 0.02% |
155,000
-55,000
| -26% | -$1.25M |
|
586
Prudential Financial
PRU
$40.9B
| $3.7M | 0.02% |
40,100
+9,400
| +31% | +$802K |
|
587
CMS Energy
CMS
$20.8B
| $3.69M | 0.02% |
137,730
-29,600
| -18% | -$797K |
|
|
KS
588
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.68M | 0.02% |
131,800
+24,000
| +22% | +$607K |
|
|
MHFI
589
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.66M | 0.02% |
46,749
+3,300
| +8% | +$237K |
|
590
Cadence Design Systems
CDNS
$76.8B
| $3.65M | 0.02% |
260,000
| – | – |
|
591
Core Laboratories
CLB
$552M
| $3.63M | 0.02% |
19,000
-18,306
| -49% | -$3.41M |
|
592
Perrigo
PRGO
$1.88B
| $3.61M | 0.02% |
23,532
+15,132
| +180% | +$2.18M |
|
593
Quest Diagnostics
DGX
$27.2B
| $3.61M | 0.02% |
67,426
+4,755
| +8% | +$282K |
|
|
IMPV
594
DELISTED
Imperva, Inc.
IMPV
| $3.61M | 0.02% |
75,000
+10,000
| +15% | +$421K |
|
595
Kinross Gold
KGC
$33.3B
| $3.6M | 0.02% |
822,511
-168,076
| -17% | -$802K |
|
596
Olin
OLN
$1.95B
| $3.6M | 0.02% |
124,800
+13,700
| +12% | +$340K |
|
|
SLCA
597
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.58M | 0.02% |
105,000
+50,200
| +92% | +$1.65M |
|
598
Universal Display
OLED
$3.6B
| $3.57M | 0.02% |
104,000
| – | – |
|
|
SPLK
599
DELISTED
Splunk Inc
SPLK
| $3.57M | 0.02% |
52,000
-143,000
| -73% | -$9.28M |
|
600
Snap-on
SNA
$19.4B
| $3.57M | 0.02% |
32,600
| – | – |
|
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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.