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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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 15.42%
2 Financials 13.93%
3 Technology 12.88%
4 Industrials 10.85%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$95.5M 0.43%
1,428,847
+1,021,764
+251% +$66M
HPQ icon
52
HP
HPQ
$26B
$94.7M 0.42%
7,451,942
+6,541,415
+718% +$75.1M
CSCO icon
53
Cisco
CSCO
$444B
$93.5M 0.42%
4,163,981
-647,412
-13% -$14.3M
PNC icon
54
PNC Financial Services
PNC
$99.1B
$92.5M 0.41%
1,192,510
+1,053,510
+758% +$79M
L icon
55
Loews
L
$24.5B
$92.4M 0.41%
1,915,205
+399,600
+26% +$19.1M
PFG icon
56
Principal Financial Group
PFG
$24.3B
$91M 0.41%
1,846,130
+638,320
+53% +$30.3M
TSN icon
57
Tyson Foods
TSN
$21.5B
$87.9M 0.39%
2,627,047
-17,332
-0.7% -$528K
AMZN icon
58
Amazon
AMZN
$2.45T
$87.7M 0.39%
4,397,960
-486,260
-10% -$8.74M
C icon
59
Citigroup
C
$213B
$83.4M 0.37%
1,600,251
+156,967
+11% +$7.94M
EMN icon
60
Eastman Chemical
EMN
$7.65B
$83.2M 0.37%
1,030,433
-38,400
-4% -$2.98M
HD icon
61
Home Depot
HD
$337B
$82.9M 0.37%
1,007,221
-1,831,283
-65% -$143M
VZ icon
62
Verizon
VZ
$197B
$82.5M 0.37%
1,679,137
-47,050
-3% -$2.31M
ALXN
63
DELISTED
Alexion Pharmaceuticals
ALXN
$77.5M 0.35%
582,793
+34,634
+6% +$4.16M
KEY icon
64
KeyCorp
KEY
$23.9B
$77.3M 0.35%
5,760,454
+4,555,163
+378% +$57.7M
DOV icon
65
Dover
DOV
$26.6B
$77.3M 0.35%
1,194,193
+913,498
+325% +$55.9M
KO icon
66
Coca-Cola
KO
$384B
$76.9M 0.34%
1,861,956
+67,046
+4% +$2.64M
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$117B
$75.1M 0.34%
3,493,760
+113,080
+3% +$2.32M
BA icon
68
Boeing
BA
$169B
$75M 0.34%
549,174
+18,736
+4% +$2.44M
SWY
69
DELISTED
SAFEWAY INC
SWY
$74.6M 0.33%
2,559,857
+43,312
+2% +$1.3M
SJM icon
70
J.M. Smucker
SJM
$13.5B
$73.4M 0.33%
708,532
+50,770
+8% +$5.38M
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$73.4M 0.33%
1,116,975
-178,500
-14% -$11.4M
RY icon
72
Royal Bank of Canada
RY
$287B
$72.8M 0.33%
1,083,773
-12,759
-1% -$846K
MUR icon
73
Murphy Oil
MUR
$5.54B
$72.6M 0.33%
1,119,609
+998,405
+824% +$62.6M
PM icon
74
Philip Morris
PM
$310B
$72.4M 0.32%
830,889
+43,413
+6% +$3.79M
BNS icon
75
Scotiabank
BNS
$105B
$72.4M 0.32%
1,245,940
-12,054
-1% -$676K
1 2
3
4 5

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PHAM
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HFRG
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EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
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CIA
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KAM
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ACM
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CCA
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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 15% of assets, up from 15% 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.