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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 | |
|---|---|---|---|---|---|---|
|
ORB
726
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.16M | 0.01% |
92,618
+11,718
| +14% | +$268K |
|
727
Transocean
RIG
$6.23B
| $2.15M | 0.01% |
43,552
-973
| -2% | -$47.6K |
|
|
DF
728
DELISTED
Dean Foods Company
DF
| $2.14M | 0.01% |
124,700
+15,400
| +14% | +$280K |
|
729
Eldorado Gold
EGO
$10.5B
| $2.13M | 0.01% |
75,198
+50,428
| +204% | +$1.55M |
|
730
Ultrapar
UGP
$7.99B
| $2.13M | 0.01% |
180,138
| – | – |
|
|
FLG
731
Flagstar Bank National Association
FLG
$5.26B
| $2.12M | 0.01% |
41,967
-3,100
| -7% | -$150K |
|
732
Check Point Software Technologies
CHKP
$14.1B
| $2.08M | 0.01% |
32,225
-37
| -0.1% | -$2.23K |
|
|
DFT
733
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.08M | 0.01% |
83,992
+50,300
| +149% | +$1.22M |
|
|
SIAL
734
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.06M | 0.01% |
21,900
+1,400
| +7% | +$122K |
|
735
Graco
GGG
$12.4B
| $2.05M | 0.01% |
78,834
+69,276
| +725% | +$1.77M |
|
736
Crown Castle
CCI
$31.3B
| $2.03M | 0.01% |
27,700
+25,600
| +1,219% | +$1.89M |
|
|
AUY
737
DELISTED
Yamana Gold, Inc.
AUY
| $2M | 0.01% |
232,037
+12,448
| +6% | +$115K |
|
738
iShares MSCI Switzerland ETF
EWL
$2.3B
| $2M | 0.01% |
60,600
-175,333
| -74% | -$5.59M |
|
739
Curtiss-Wright
CW
$21B
| $1.99M | 0.01% |
32,000
-2,600
| -8% | -$135K |
|
740
Vanguard FTSE Europe ETF
VGK
$30B
| $1.99M | 0.01% |
33,800
+26,600
| +369% | +$1.5M |
|
|
PMC
741
DELISTED
PharMerica Corporation
PMC
| $1.99M | 0.01% |
92,400
+8,900
| +11% | +$162K |
|
|
REXX
742
DELISTED
Rex Energy Corporation
REXX
| $1.97M | 0.01% |
10,000
-5,000
| -33% | -$1.03M |
|
|
HOS
743
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.97M | 0.01% |
40,000
-10,000
| -20% | -$531K |
|
744
Wintrust Financial
WTFC
$10B
| $1.97M | 0.01% |
42,630
+14,670
| +52% | +$649K |
|
745
Banco Bradesco
BBD
$36.7B
| $1.96M | 0.01% |
399,787
| – | – |
|
746
Extra Space Storage
EXR
$28.8B
| $1.96M | 0.01% |
46,511
+3,250
| +8% | +$143K |
|
747
Wabtec
WAB
$46.5B
| $1.95M | 0.01% |
26,310
| – | – |
|
748
RLJ Lodging Trust
RLJ
$1.65B
| $1.94M | 0.01% |
79,600
+57,900
| +267% | +$1.4M |
|
|
AWH
749
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.93M | 0.01% |
51,300
+43,200
| +533% | +$1.56M |
|
750
First Majestic Silver
AG
$9B
| $1.92M | 0.01% |
195,042
| – | – |
|
Similar funds
VI
FA
PBCM
CCAM
GBA
AWP
HI
DCA
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.