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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
PVH icon
826
PVH
PVH
$3.36B
$1.36M 0.01%
10,002
-100,261
-91% -$12.8M
ESV
827
DELISTED
Ensco Rowan plc
ESV
$1.35M 0.01%
5,890
+425
+8% +$98.1K
BBY icon
828
Best Buy
BBY
$19.4B
$1.34M 0.01%
33,507
-6,038
-15% -$248K
SLG icon
829
SL Green Realty
SLG
$3.64B
$1.3M 0.01%
14,566
– –
TGH
830
DELISTED
Textainer Group Holdings limited
TGH
$1.3M 0.01%
32,289
-16,321
-34% -$624K
BYD icon
831
Boyd Gaming
BYD
$5.51B
$1.3M 0.01%
+115,300
New +$1.36M
NNI icon
832
Nelnet
NNI
$4.55B
$1.29M 0.01%
30,600
+1,900
+7% +$80.1K
AMKR icon
833
Amkor Technology
AMKR
$11.5B
$1.28M 0.01%
209,300
+6,600
+3% +$35.2K
CHRW icon
834
C.H. Robinson
CHRW
$17.9B
$1.28M 0.01%
21,987
– –
FTI icon
835
TechnipFMC
FTI
$28.9B
$1.28M 0.01%
32,928
-106,982
-76% -$4.15M
MOS icon
836
The Mosaic Company
MOS
$7.9B
$1.28M 0.01%
+27,000
New +$1.25M
GES
837
DELISTED
Guess Inc
GES
$1.27M 0.01%
+41,000
New +$1.3M
SCG
838
DELISTED
Scana
SCG
$1.27M 0.01%
27,144
-177,640
-87% -$8.31M
KBH icon
839
KB Home
KBH
$2.99B
$1.27M 0.01%
69,563
-93,000
-57% -$1.6M
CRL icon
840
Charles River Laboratories
CRL
$13.3B
$1.27M 0.01%
+23,900
New +$1.2M
PKOH icon
841
Park-Ohio Holdings
PKOH
$657M
$1.26M 0.01%
24,070
+3,100
+15% +$131K
ACWV icon
842
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.26M 0.01%
+19,740
New +$1.25M
BDN
843
Brandywine Realty Trust
BDN
$499M
$1.25M 0.01%
89,000
-39,800
-31% -$539K
KLIC icon
844
Kulicke & Soffa
KLIC
$4.16B
$1.24M 0.01%
93,000
+20,800
+29% +$261K
CNX icon
845
CNX Resources
CNX
$4.98B
$1.24M 0.01%
38,987
+90
+0.2% +$2.75K
BFH icon
846
Bread Financial
BFH
$4.16B
$1.23M 0.01%
5,879
– –
NE
847
DELISTED
Noble Corporation
NE
$1.23M 0.01%
37,495
– –
HELE icon
848
Helen of Troy
HELE
$639M
$1.23M 0.01%
24,780
-194
-0.8% -$9.1K
ILF icon
849
iShares Latin America 40 ETF
ILF
$3.87B
$1.22M 0.01%
33,047
– –
WBD icon
850
Warner Bros
WBD
$70.3B
$1.22M 0.01%
26,420
+2,153
+9% +$93.2K
32 33
34
35 36

Similar funds

VI
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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.