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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 | |
|---|---|---|---|---|---|---|
651
Targa Resources
TRGP
$61.4B
| $3.09M | 0.01% |
35,000
-3,000
| -8% | -$237K |
|
|
TFM
652
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.06M | 0.01% |
75,510
+14,846
| +24% | +$691K |
|
653
iShares MSCI Emerging Markets ETF
EEM
$30.9B
| $3.06M | 0.01% |
73,124
| – | – |
|
|
PKD
654
DELISTED
Parker Drilling Company
PKD
| $3.05M | 0.01% |
+25,000
| New | +$2.78M |
|
|
AHL
655
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.02M | 0.01% |
73,200
-117,820
| -62% | -$4.63M |
|
656
Conagra Brands
CAG
$7.27B
| $3.02M | 0.01% |
115,195
-428,796
| -79% | -$10.7M |
|
|
ETP
657
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.02M | 0.01% |
80,000
+20,000
| +33% | +$690K |
|
|
LTM
658
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.98M | 0.01% |
63,400
+15,100
| +31% | +$723K |
|
|
PDLI
659
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.98M | 0.01% |
352,700
+80,900
| +30% | +$682K |
|
|
ENH
660
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.97M | 0.01% |
50,600
-800
| -2% | -$44.6K |
|
|
GPOR
661
DELISTED
Gulfport Energy Corp.
GPOR
| $2.97M | 0.01% |
47,000
-10,000
| -18% | -$606K |
|
|
LXK
662
DELISTED
Lexmark Intl Inc
LXK
| $2.95M | 0.01% |
83,000
+12,000
| +17% | +$423K |
|
|
LIFE
663
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.93M | 0.01% |
38,673
+924
| +2% | +$69.7K |
|
664
Aflac
AFL
$59B
| $2.93M | 0.01% |
87,600
-1,400
| -2% | -$45.9K |
|
665
Jack in the Box
JACK
$258M
| $2.93M | 0.01% |
58,500
+8,430
| +17% | +$372K |
|
666
Iridium Communications
IRDM
$4.99B
| $2.87M | 0.01% |
458,400
-44,451
| -9% | -$269K |
|
|
FITB
667
Fifth Third Bancorp
FITB
$48.9B
| $2.86M | 0.01% |
136,200
-44,800
| -25% | -$878K |
|
668
Coca-Cola Consolidated
COKE
$13.4B
| $2.85M | 0.01% |
389,820
-27,400
| -7% | -$181K |
|
669
Geospace Technologies
GEOS
$66.2M
| $2.85M | 0.01% |
+30,000
| New | +$2.76M |
|
|
NPKI
670
NPK International
NPKI
$1.1B
| $2.83M | 0.01% |
230,000
-96,900
| -30% | -$1.21M |
|
|
ANAC
671
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.82M | 0.01% |
+168,172
| New | +$2.33M |
|
672
Teck Resources
TECK
$31.7B
| $2.77M | 0.01% |
106,606
| – | – |
|
673
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $2.77M | 0.01% |
66,200
-368,200
| -85% | -$14.8M |
|
674
Bio-Techne
TECH
$11.3B
| $2.71M | 0.01% |
114,704
+5,704
| +5% | +$124K |
|
|
MTEM
675
DELISTED
Molecular Templates, Inc.
MTEM
| $2.71M | 0.01% |
3,522
+1,988
| +130% | +$1.5M |
|
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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.