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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 | |
|---|---|---|---|---|---|---|
|
ECHO
776
EchoStar
ECHO
$26.9B
| $1.74M | 0.01% |
43,067
-4,158
| -9% | -$162K |
|
777
Fluor
FLR
$7.04B
| $1.72M | 0.01% |
21,478
| – | – |
|
|
JOY
778
DELISTED
Joy Global Inc
JOY
| $1.72M | 0.01% |
+29,474
| New | +$1.62M |
|
|
EQC
779
DELISTED
Equity Commonwealth
EQC
| $1.71M | 0.01% |
73,500
-41,600
| -36% | -$986K |
|
780
ITT
ITT
$17.3B
| $1.71M | 0.01% |
39,400
| – | – |
|
781
Encore Capital Group
ECPG
$2.08B
| $1.71M | 0.01% |
34,000
+7,139
| +27% | +$340K |
|
782
Interactive Brokers
IBKR
$39B
| $1.71M | 0.01% |
280,400
+51,200
| +22% | +$286K |
|
783
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
| $1.7M | 0.01% |
40,364
-10,560
| -21% | -$426K |
|
784
Republic Services
RSG
$67.5B
| $1.69M | 0.01% |
51,000
-21,000
| -29% | -$711K |
|
|
AF
785
DELISTED
Astoria Financial Corporation
AF
| $1.69M | 0.01% |
122,400
+83,226
| +212% | +$1.11M |
|
|
CLVS
786
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.69M | 0.01% |
28,068
+1,396
| +5% | +$75.9K |
|
|
VIRX
787
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.67M | 0.01% |
+1,675
| New | +$1.73M |
|
|
AYR
788
DELISTED
Aircastle Ltd
AYR
| $1.66M | 0.01% |
86,600
+1,510
| +2% | +$28K |
|
789
Harley-Davidson
HOG
$2.8B
| $1.66M | 0.01% |
+23,899
| New | +$1.58M |
|
790
TD Synnex
SNX
$20.8B
| $1.63M | 0.01% |
48,400
-21,600
| -31% | -$687K |
|
|
ARGO
791
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.61M | 0.01% |
48,285
+37,111
| +332% | +$1.18M |
|
792
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
| $1.6M | 0.01% |
34,570
+1,790
| +5% | +$83.7K |
|
|
HOT
793
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.6M | 0.01% |
20,156
-36,881
| -65% | -$2.7M |
|
|
AFSI
794
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.57M | 0.01% |
96,120
+14,896
| +18% | +$282K |
|
|
RRMS
795
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.55M | 0.01% |
+40,000
| New | +$1.42M |
|
796
Toll Brothers
TOL
$12.2B
| $1.54M | 0.01% |
41,590
+40,000
| +2,516% | +$1.33M |
|
797
EPR Properties
EPR
$4.34B
| $1.53M | 0.01% |
31,200
+16,700
| +115% | +$836K |
|
798
AGCO
AGCO
$8.34B
| $1.53M | 0.01% |
25,900
+13,967
| +117% | +$832K |
|
799
Raymond James Financial
RJF
$31.5B
| $1.52M | 0.01% |
43,799
| – | – |
|
|
WRI
800
DELISTED
Weingarten Realty Investors
WRI
| $1.49M | 0.01% |
54,358
| – | – |
|
Similar funds
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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.