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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
WMB icon
751
Williams Companies
WMB
$86.6B
$1.91M 0.01%
49,600
– –
JWN
752
DELISTED
Nordstrom
JWN
$1.9M 0.01%
30,692
– –
IP icon
753
International Paper
IP
$18B
$1.89M 0.01%
41,225
-8,566
-17% -$367K
ICFI icon
754
ICF International
ICFI
$1.57B
$1.88M 0.01%
54,280
+24,575
+83% +$845K
BIN
755
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.87M 0.01%
75,600
-1,400
-2% -$36.2K
CAL icon
756
Caleres
CAL
$419M
$1.86M 0.01%
66,280
+7,590
+13% +$186K
MRH
757
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.85M 0.01%
63,700
+40,900
+179% +$1.14M
PNR icon
758
Pentair
PNR
$9.02B
$1.85M 0.01%
35,419
– –
FMC icon
759
FMC
FMC
$1.35B
$1.84M 0.01%
28,133
+5,534
+24% +$351K
ALL icon
760
Allstate
ALL
$64.5B
$1.84M 0.01%
33,700
– –
VCI
761
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$1.83M 0.01%
53,400
+23,900
+81% +$707K
CME icon
762
CME Group
CME
$98.1B
$1.83M 0.01%
23,300
+6,100
+35% +$478K
MDYV icon
763
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$1.83M 0.01%
46,188
– –
KMX icon
764
CarMax
KMX
$8.36B
$1.82M 0.01%
38,801
– –
SLV icon
765
iShares Silver Trust
SLV
$30.7B
$1.82M 0.01%
97,280
– –
LUMO
766
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.82M 0.01%
+9,185
New +$1.63M
JNPR
767
DELISTED
Juniper Networks
JNPR
$1.81M 0.01%
80,100
-3,080
-4% -$62.5K
ROSE
768
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.8M 0.01%
37,500
-17,500
-32% -$943K
DGL
769
DELISTED
Invesco DB Gold Fund
DGL
$1.79M 0.01%
+44,270
New +$1.89M
EWD icon
770
iShares MSCI Sweden ETF
EWD
$731M
$1.78M 0.01%
49,603
-88,184
-64% -$3.01M
CP icon
771
Canadian Pacific Kansas City
CP
$77.1B
$1.77M 0.01%
58,500
+52,000
+800% +$1.5M
KFY icon
772
Korn Ferry
KFY
$4.23B
$1.75M 0.01%
67,200
+15,830
+31% +$375K
XLNX
773
DELISTED
Xilinx Inc
XLNX
$1.75M 0.01%
38,100
+400
+1% +$18K
HALO icon
774
Halozyme
HALO
$12.3B
$1.74M 0.01%
116,317
+5,786
+5% +$74.4K
ENS icon
775
EnerSys
ENS
$6.19B
$1.74M 0.01%
24,783
+14,700
+146% +$986K
29 30
31
32 33

Similar funds

VI
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FA
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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.