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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
EBS icon
876
Emergent Biosolutions
EBS
$339M
$1.12M 0.01%
48,600
-2,873
-6% -$59.9K
SKYW icon
877
Skywest
SKYW
$3.72B
$1.12M 0.01%
75,300
+11,100
+17% +$169K
SAIA icon
878
Saia
SAIA
$9.21B
$1.12M 0.01%
34,811
+4,250
+14% +$139K
BBOX
879
DELISTED
Black Box Corp
BBOX
$1.11M 0.01%
37,400
+11,000
+42% +$307K
LZB icon
880
La-Z-Boy
LZB
$1.22B
$1.11M 0.01%
35,700
+14,520
+69% +$375K
HA
881
DELISTED
Hawaiian Holdings, Inc.
HA
$1.11M 0.01%
114,900
+4,800
+4% +$40.4K
KKR icon
882
KKR & Co
KKR
$89.6B
$1.1M ﹤0.01%
45,175
– –
SKT icon
883
Tanger
SKT
$4.18B
$1.08M ﹤0.01%
33,900
– –
MSF
884
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$1.08M ﹤0.01%
70,000
– –
XOXO
885
DELISTED
Xo Group Inc
XOXO
$1.08M ﹤0.01%
72,600
+51,300
+241% +$726K
ACAD icon
886
Acadia Pharmaceuticals
ACAD
$4.72B
$1.05M ﹤0.01%
+42,219
New +$996K
CLUB
887
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.05M ﹤0.01%
71,292
+4,700
+7% +$62.1K
LPT
888
DELISTED
Liberty Property Trust
LPT
$1.05M ﹤0.01%
30,989
+6,000
+24% +$210K
SMP icon
889
Standard Motor Products
SMP
$846M
$1.04M ﹤0.01%
28,300
+20,600
+268% +$709K
IPAR icon
890
Interparfums
IPAR
$3.6B
$1.03M ﹤0.01%
28,650
-18,150
-39% -$624K
MDU icon
891
MDU Resources
MDU
$3.95B
$1.01M ﹤0.01%
87,328
– –
WSFS icon
892
WSFS Financial
WSFS
$4.1B
$1M ﹤0.01%
38,700
+2,700
+8% +$63.1K
BBWI icon
893
Bath & Body Works
BBWI
$3.47B
$989K ﹤0.01%
19,781
+12,989
+191% +$649K
PEB icon
894
Pebblebrook Hotel Trust
PEB
$2.05B
$983K ﹤0.01%
31,958
-29,755
-48% -$876K
NHI icon
895
National Health Investors
NHI
$3.4B
$982K ﹤0.01%
+17,500
New +$1.04M
OKE icon
896
Oneok
OKE
$59.2B
$976K ﹤0.01%
17,934
– –
XLE icon
897
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$974K ﹤0.01%
+22,020
New +$948K
HST icon
898
Host Hotels & Resorts
HST
$15.1B
$972K ﹤0.01%
50,000
-61,000
-55% -$1.13M
MGI
899
DELISTED
MoneyGram International, Inc. New
MGI
$970K ﹤0.01%
46,700
+8,900
+24% +$181K
PLCE icon
900
Children's Place
PLCE
$42.9M
$963K ﹤0.01%
+16,900
New +$916K
34 35
36
37 38

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
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.