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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
MTDR icon
626
Matador Resources
MTDR
$7.32B
$3.26M 0.01%
175,000
+75,000
+75% +$1.47M
CIVI
627
DELISTED
Civitas Resources
CIVI
$3.26M 0.01%
672
+90
+15% +$483K
BG icon
628
Bunge Global
BG
$23B
$3.25M 0.01%
39,600
-40,374
-50% -$3.26M
GRFS
629
Grifois
GRFS
$5.02B
$3.25M 0.01%
180,004
+8,954
+5% +$144K
VLO icon
630
Valero Energy
VLO
$116B
$3.24M 0.01%
64,283
+51,573
+406% +$2.17M
LNG icon
631
Cheniere Energy
LNG
$55.8B
$3.23M 0.01%
+75,000
New +$2.99M
LLL
632
DELISTED
L3 Technologies, Inc.
LLL
$3.23M 0.01%
30,200
-4,100
-12% -$410K
MFC icon
633
Manulife Financial
MFC
$72.7B
$3.2M 0.01%
162,200
+37,700
+30% +$690K
HSIC icon
634
Henry Schein
HSIC
$9.8B
$3.17M 0.01%
70,801
-6,375
-8% -$279K
FANG icon
635
Diamondback Energy
FANG
$54.6B
$3.17M 0.01%
+60,000
New +$2.98M
HYG icon
636
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$3.17M 0.01%
34,120
+5,973
+21% +$555K
NBIX icon
637
Neurocrine Biosciences
NBIX
$15.4B
$3.17M 0.01%
339,281
+57,058
+20% +$557K
GMF icon
638
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$3.17M 0.01%
41,049
+340
+0.8% +$26.3K
GEL icon
639
Genesis Energy
GEL
$1.88B
$3.15M 0.01%
60,000
– –
SRCI
640
DELISTED
SRC Energy Inc
SRCI
$3.15M 0.01%
+340,000
New +$3.35M
GTE icon
641
Gran Tierra Energy
GTE
$376M
$3.15M 0.01%
43,030
+13,030
+43% +$953K
APH icon
642
Amphenol
APH
$193B
$3.13M 0.01%
560,800
+51,200
+10% +$265K
MENT
643
DELISTED
Mentor Graphics Corp
MENT
$3.12M 0.01%
129,400
+16,900
+15% +$382K
IVZ icon
644
Invesco
IVZ
$13.6B
$3.11M 0.01%
85,459
-1,757
-2% -$59.6K
CVD
645
DELISTED
COVANCE INC.
CVD
$3.11M 0.01%
35,288
+866
+3% +$75K
OILT
646
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$3.1M 0.01%
+100,000
New +$2.94M
PAG icon
647
Penske Automotive Group
PAG
$14.2B
$3.1M 0.01%
65,746
+9,600
+17% +$410K
FTD
648
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3.1M 0.01%
+95,159
New +$3.09M
SWK icon
649
Stanley Black & Decker
SWK
$13.5B
$3.1M 0.01%
38,386
-1,390
-3% -$114K
AIR icon
650
AAR Corp
AIR
$4.8B
$3.1M 0.01%
110,500
+15,200
+16% +$444K
24 25
26
27 28

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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
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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.