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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 | |
|---|---|---|---|---|---|---|
|
DRC
601
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.56M | 0.02% |
59,746
-52,535
| -47% | -$3.12M |
|
|
ALR
602
DELISTED
Alere Inc
ALR
| $3.56M | 0.02% |
98,270
+2,770
| +3% | +$92K |
|
|
DST
603
DELISTED
DST Systems Inc.
DST
| $3.55M | 0.02% |
78,340
-26,996
| -26% | -$1.15M |
|
|
K
604
DELISTED
Kellanova
K
| $3.55M | 0.02% |
61,916
-1,150
| -2% | -$66.2K |
|
605
Thor Industries
THO
$3.67B
| $3.54M | 0.02% |
64,122
+29,302
| +84% | +$1.62M |
|
|
BNY
606
Bank of New York Mellon
BNY
$105B
| $3.52M | 0.02% |
100,900
-90,800
| -47% | -$2.96M |
|
607
Chord Energy
CHRD
$8.1B
| $3.52M | 0.02% |
75,000
-20,000
| -21% | -$993K |
|
608
M&T Bank
MTB
$33.3B
| $3.52M | 0.02% |
30,200
-992
| -3% | -$113K |
|
|
SPTN
609
DELISTED
SpartanNash
SPTN
| $3.51M | 0.02% |
144,689
-9,057
| -6% | -$210K |
|
610
Paychex
PAYX
$42B
| $3.51M | 0.02% |
77,129
-4,300
| -5% | -$184K |
|
|
ESND
611
DELISTED
Essendant Inc.
ESND
| $3.49M | 0.02% |
76,100
+4,200
| +6% | +$185K |
|
|
BXE
612
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.49M | 0.02% |
95,000
-1,000
| -1% | -$36.6K |
|
613
Manitowoc
MTW
$742M
| $3.48M | 0.02% |
164,932
+14,573
| +10% | +$267K |
|
614
WEC Energy
WEC
$33.9B
| $3.46M | 0.02% |
83,784
-8,183
| -9% | -$340K |
|
615
Ezcorp Inc
EZPW
$1.88B
| $3.46M | 0.02% |
295,980
-33,434
| -10% | -$444K |
|
616
Newmont
NEM
$130B
| $3.46M | 0.02% |
150,063
-36,940
| -20% | -$949K |
|
|
WNR
617
DELISTED
Western Refining Inc
WNR
| $3.38M | 0.02% |
+79,800
| New | +$2.86M |
|
|
BRS
618
DELISTED
Bristow Group, Inc.
BRS
| $3.38M | 0.02% |
+45,000
| New | +$3.52M |
|
619
Coeur Mining
CDE
$20.1B
| $3.34M | 0.02% |
307,741
-19,389
| -6% | -$218K |
|
620
Clorox
CLX
$10.5B
| $3.33M | 0.01% |
35,938
-1,931
| -5% | -$174K |
|
|
HITT
621
DELISTED
HITTITE MICROWAVE CORP
HITT
| $3.33M | 0.01% |
54,000
| – | – |
|
622
Church & Dwight Co
CHD
$22.5B
| $3.32M | 0.01% |
100,180
-3,078
| -3% | -$99.2K |
|
|
VMRK
623
Vivmark Residential
VMRK
$50B
| $3.3M | 0.01% |
63,630
+20,000
| +46% | +$1.05M |
|
|
DISH
624
DELISTED
DISH Network Corp.
DISH
| $3.3M | 0.01% |
56,900
+2,200
| +4% | +$113K |
|
|
TGA
625
DELISTED
Transglobe Energy Corp
TGA
| $3.29M | 0.01% |
393,300
+357,400
| +996% | +$3.16M |
|
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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.