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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
NSIT icon
851
Insight Enterprises
NSIT
$4.85B
$1.22M 0.01%
53,569
+7,700
+17% +$169K
PBA icon
852
Pembina Pipeline
PBA
$27.4B
$1.21M 0.01%
34,450
-3,489
-9% -$115K
FLOT icon
853
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.21M 0.01%
+23,820
New +$1.21M
BSAC icon
854
Banco Santander Chile
BSAC
$16.1B
$1.2M 0.01%
50,870
– –
BXP icon
855
Boston Properties
BXP
$10.2B
$1.19M 0.01%
11,886
-7,000
-37% -$724K
ACOR
856
DELISTED
Acorda Therapeutics
ACOR
$1.19M 0.01%
340
+17
+5% +$66.3K
AROC icon
857
Archrock
AROC
$5.44B
$1.18M 0.01%
34,600
+9,700
+39% +$299K
ITG
858
DELISTED
Investment Technology Group Inc
ITG
$1.18M 0.01%
57,380
+7,015
+14% +$127K
LHO
859
DELISTED
LaSalle Hotel Properties
LHO
$1.17M 0.01%
38,000
+16,000
+73% +$489K
SWBI icon
860
Smith & Wesson
SWBI
$586M
$1.17M 0.01%
112,927
+49,828
+79% +$445K
HRL icon
861
Hormel Foods
HRL
$11.4B
$1.17M 0.01%
51,694
+23,000
+80% +$504K
AAWW
862
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.17M 0.01%
+28,300
New +$1.16M
CLGX
863
DELISTED
Corelogic, Inc.
CLGX
$1.16M 0.01%
32,710
– –
PGI
864
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.16M 0.01%
100,200
+40,600
+68% +$400K
IRC
865
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.16M 0.01%
110,300
+33,300
+43% +$350K
NWLIA
866
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.15M 0.01%
5,150
+1,650
+47% +$369K
FCNCA icon
867
First Citizens BancShares
FCNCA
$23.7B
$1.14M 0.01%
5,127
-1,357
-21% -$293K
GTN icon
868
Gray Television
GTN
$490M
$1.13M 0.01%
76,200
+24,000
+46% +$254K
AMWD
869
DELISTED
American Woodmark
AMWD
$1.13M 0.01%
28,600
+4,500
+19% +$156K
GIII icon
870
G-III Apparel Group
GIII
$1.21B
$1.13M 0.01%
30,600
+10,800
+55% +$324K
FRC
871
DELISTED
First Republic Bank
FRC
$1.13M 0.01%
21,566
– –
EWK icon
872
iShares MSCI Belgium ETF
EWK
$166M
$1.13M 0.01%
68,797
-16,739
-20% -$266K
PEI
873
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.13M 0.01%
3,953
+86
+2% +$23.5K
UNF icon
874
Unifirst Corp
UNF
$4.81B
$1.12M 0.01%
10,500
-6,900
-40% -$703K
FL
875
DELISTED
Foot Locker
FL
$1.12M 0.01%
27,100
-5,200
-16% -$190K
33 34
35
36 37

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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.