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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
CB
701
DELISTED
CHUBB CORPORATION
CB
$2.42M 0.01%
25,010
+9,500
+61% +$886K
ATW
702
DELISTED
Atwood Oceanics
ATW
$2.4M 0.01%
45,000
-22,500
-33% -$1.21M
BCO icon
703
Brink's
BCO
$4.48B
$2.4M 0.01%
70,200
+6,700
+11% +$211K
ABM icon
704
ABM Industries
ABM
$2.98B
$2.4M 0.01%
83,800
+14,700
+21% +$406K
EAT icon
705
Brinker International
EAT
$8.9B
$2.39M 0.01%
51,600
-163,500
-76% -$7.25M
NTRS icon
706
Northern Trust
NTRS
$32.7B
$2.38M 0.01%
38,500
-1,190
-3% -$68.2K
SGY
707
DELISTED
Stone Energy
SGY
$2.36M 0.01%
1,202
+234
+24% +$448K
APOL
708
DELISTED
Apollo Education Group Inc Class A
APOL
$2.35M 0.01%
86,000
-4,500
-5% -$112K
SYNA icon
709
Synaptics
SYNA
$3.79B
$2.35M 0.01%
45,300
+7,500
+20% +$368K
VET icon
710
Vermilion Energy
VET
$1.96B
$2.35M 0.01%
40,000
+5,000
+14% +$281K
RDY icon
711
Dr. Reddy's Laboratories
RDY
$9.67B
$2.33M 0.01%
283,500
– –
EWA icon
712
iShares MSCI Australia ETF
EWA
$1.28B
$2.32M 0.01%
95,215
-162,318
-63% -$4.15M
SPN
713
DELISTED
Superior Energy Services, Inc.
SPN
$2.32M 0.01%
8,714
-19,166
-69% -$5.01M
EWN icon
714
iShares MSCI Netherlands ETF
EWN
$641M
$2.3M 0.01%
88,693
-66,764
-43% -$1.65M
RL icon
715
Ralph Lauren
RL
$20.5B
$2.27M 0.01%
12,881
-2,512
-16% -$428K
KOG
716
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.24M 0.01%
200,000
– –
MOG.A icon
717
Moog Inc Class A
MOG.A
$11.6B
$2.22M 0.01%
32,700
+12,100
+59% +$762K
MKC icon
718
McCormick & Company Non-Voting
MKC
$13.6B
$2.21M 0.01%
64,260
+3,400
+6% +$116K
DBV
719
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$2.21M 0.01%
+86,830
New +$2.22M
ADI icon
720
Analog Devices
ADI
$177B
$2.2M 0.01%
43,170
-2,189
-5% -$107K
JNS
721
DELISTED
Janus Capital Group Inc
JNS
$2.19M 0.01%
177,300
-28,200
-14% -$290K
PNW icon
722
Pinnacle West Capital
PNW
$11.6B
$2.19M 0.01%
41,286
– –
AEM icon
723
Agnico Eagle Mines
AEM
$100B
$2.18M 0.01%
82,560
-7,433
-8% -$200K
MRSH
724
Marsh
MRSH
$84.4B
$2.18M 0.01%
45,000
+10,700
+31% +$496K
TS icon
725
Tenaris
TS
$28.7B
$2.17M 0.01%
49,691
-51
-0.1% -$2.31K
27 28
29
30 31

Similar funds

VI
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FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
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
DB&C Advisors Holland, Michigan $92.4M AUM

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.