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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 | |
|---|---|---|---|---|---|---|
676
Ross Stores
ROST
$72.3B
| $2.69M | 0.01% |
71,800
+5,000
| +7% | +$188K |
|
|
MANT
677
DELISTED
Mantech International Corp
MANT
| $2.69M | 0.01% |
89,787
-10,640
| -11% | -$304K |
|
678
Carnival Corporation Ltd
CCL
$30.4B
| $2.67M | 0.01% |
66,600
-2,081
| -3% | -$73.5K |
|
|
ITMN
679
DELISTED
INTERMUNE INC
ITMN
| $2.62M | 0.01% |
177,558
+8,832
| +5% | +$122K |
|
680
Flotek Industries
FTK
$992M
| $2.61M | 0.01% |
21,667
-10,000
| -32% | -$1.27M |
|
|
CEMP
681
DELISTED
Cempra, Inc.
CEMP
| $2.6M | 0.01% |
+210,151
| New | +$2.54M |
|
682
iShares MSCI Austria ETF
EWO
$201M
| $2.6M | 0.01% |
131,337
-7,741
| -6% | -$153K |
|
|
VALE.P
683
DELISTED
Vale S A
VALE.P
| $2.59M | 0.01% |
184,846
-3,252
| -2% | -$46.1K |
|
684
iShares MSCI BIC ETF
BKF
$72.9M
| $2.59M | 0.01% |
68,616
| – | – |
|
685
Western Union
WU
$2.04B
| $2.58M | 0.01% |
149,538
-24,700
| -14% | -$433K |
|
|
VTLE
686
DELISTED
Vital Energy
VTLE
| $2.58M | 0.01% |
4,650
+4,275
| +1,140% | +$2.51M |
|
|
PRA
687
DELISTED
ProAssurance
PRA
| $2.55M | 0.01% |
52,594
-17,200
| -25% | -$802K |
|
|
MKTG
688
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $2.55M | 0.01% |
93,000
-142,000
| -60% | -$2.59M |
|
|
CAM
689
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.55M | 0.01% |
42,800
-110,057
| -72% | -$6.34M |
|
690
iShares Global Infrastructure ETF
IGF
$10.2B
| $2.55M | 0.01% |
+65,410
| New | +$2.53M |
|
691
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.54M | 0.01% |
+15,000
| New | +$2.43M |
|
|
OUTR
692
DELISTED
OUTERWALL INC
OUTR
| $2.53M | 0.01% |
37,566
+20,000
| +114% | +$1.3M |
|
693
Ameren
AEE
$28.5B
| $2.53M | 0.01% |
69,852
| – | – |
|
694
iShares MSCI Spain ETF
EWP
$2.21B
| $2.52M | 0.01% |
65,421
-52,132
| -44% | -$1.93M |
|
|
BCR
695
DELISTED
CR Bard Inc.
BCR
| $2.52M | 0.01% |
18,828
-1,400
| -7% | -$185K |
|
696
Sherwin-Williams
SHW
$78.2B
| $2.5M | 0.01% |
40,800
+3,600
| +10% | +$220K |
|
|
TPLM
697
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.5M | 0.01% |
+300,000
| New | +$3.05M |
|
|
AKRX
698
DELISTED
Akorn Inc
AKRX
| $2.44M | 0.01% |
99,026
+4,926
| +5% | +$111K |
|
699
Genuine Parts
GPC
$18.1B
| $2.43M | 0.01% |
29,200
-23,300
| -44% | -$1.88M |
|
700
Hanover Insurance
THG
$8.11B
| $2.42M | 0.01% |
40,600
-500
| -1% | -$29.5K |
|
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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.