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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
DLTR icon
801
Dollar Tree
DLTR
$21B
$1.48M 0.01%
26,278
+300
+1% +$17.3K
THI
802
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.48M 0.01%
25,400
+600
+2% +$35.3K
ENZL icon
803
iShares MSCI New Zealand ETF
ENZL
$74.9M
$1.47M 0.01%
39,400
+8,200
+26% +$318K
SN
804
DELISTED
Sanchez Energy Corporation
SN
$1.47M 0.01%
60,000
-40,000
-40% -$1.06M
OXFD
805
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.45M 0.01%
+75,000
New +$1.33M
LLTC
806
DELISTED
Linear Technology Corp
LLTC
$1.45M 0.01%
31,880
+2,500
+9% +$104K
ACN icon
807
Accenture
ACN
$116B
$1.45M 0.01%
17,598
-30,357
-63% -$2.3M
IGOV icon
808
iShares International Treasury Bond ETF
IGOV
$1.52B
$1.45M 0.01%
+28,840
New +$1.45M
FAST icon
809
Fastenal
FAST
$56.3B
$1.44M 0.01%
121,504
+800
+0.7% +$9.61K
ITGR icon
810
Integer Holdings
ITGR
$4.29B
$1.44M 0.01%
35,653
+3,621
+11% +$127K
SKM icon
811
SK Telecom
SKM
$13.5B
$1.43M 0.01%
35,295
– –
OGE icon
812
OGE Energy
OGE
$9.47B
$1.43M 0.01%
42,070
+200
+0.5% +$7.16K
BALL icon
813
Ball Corp
BALL
$16.2B
$1.43M 0.01%
55,180
-3,562
-6% -$86.9K
AGIO icon
814
Agios Pharmaceuticals
AGIO
$1.96B
$1.42M 0.01%
+59,473
New +$1.36M
COVS
815
DELISTED
Covisint Corporation
COVS
$1.42M 0.01%
+113,200
New +$1.44M
TPC
816
Tutor Perini Cor
TPC
$4.49B
$1.39M 0.01%
+53,000
New +$1.25M
SITC icon
817
SITE Centers
SITC
$151M
$1.38M 0.01%
69,849
+10,556
+18% +$219K
ISRG icon
818
Intuitive Surgical
ISRG
$135B
$1.38M 0.01%
32,391
– –
IDV icon
819
iShares International Select Dividend ETF
IDV
$8.52B
$1.38M 0.01%
+36,400
New +$1.36M
POR icon
820
Portland General Electric
POR
$5.61B
$1.38M 0.01%
45,701
– –
CUBE icon
821
CubeSmart
CUBE
$8.91B
$1.38M 0.01%
86,500
+13,800
+19% +$237K
RBCAA icon
822
Republic Bancorp
RBCAA
$1.85B
$1.38M 0.01%
56,152
-7,052
-11% -$171K
IDXX icon
823
Idexx Laboratories
IDXX
$40.5B
$1.38M 0.01%
25,884
– –
EWC icon
824
iShares MSCI Canada ETF
EWC
$6.75B
$1.38M 0.01%
47,158
+4,500
+11% +$130K
AME icon
825
Ametek
AME
$53.1B
$1.37M 0.01%
25,970
+200
+0.8% +$9.66K
31 32
33
34 35

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FA
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PBCM
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CCAM
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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
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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 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.