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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
RRGB icon
901
Red Robin
RRGB
$141M
$963K ﹤0.01%
13,100
-3,000
-19% -$227K
BGFV
902
DELISTED
Big 5 Sporting Goods
BGFV
$961K ﹤0.01%
48,500
+3,500
+8% +$61.9K
NY
903
DELISTED
ISHARES NYSE 100 ETF
NY
$960K ﹤0.01%
11,330
– –
JRN
904
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$959K ﹤0.01%
103,000
+2,100
+2% +$18.4K
RJET
905
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$952K ﹤0.01%
89,100
+26,300
+42% +$286K
CBL
906
DELISTED
CBL& Associates Properties, Inc.
CBL
$943K ﹤0.01%
52,500
-20,000
-28% -$376K
PRXL
907
DELISTED
Parexel International Corp
PRXL
$942K ﹤0.01%
20,858
-2,500
-11% -$114K
EIS icon
908
iShares MSCI Israel ETF
EIS
$904M
$939K ﹤0.01%
19,400
-11,800
-38% -$559K
WELL icon
909
Welltower
WELL
$170B
$927K ﹤0.01%
17,309
– –
VRE
910
DELISTED
Veris Residential
VRE
$926K ﹤0.01%
43,100
-17,200
-29% -$361K
PDCO
911
DELISTED
Patterson Companies, Inc.
PDCO
$926K ﹤0.01%
22,468
+8,843
+65% +$367K
PBR.A icon
912
Petrobras Class A
PBR.A
$123B
$906K ﹤0.01%
61,650
-4,842
-7% -$79.8K
AIMC
913
DELISTED
Altra Industrial Motion Corp
AIMC
$900K ﹤0.01%
26,300
+300
+1% +$9.01K
IYE icon
914
iShares US Energy ETF
IYE
$1.87B
$898K ﹤0.01%
+17,790
New +$872K
KIM icon
915
Kimco Realty
KIM
$15.4B
$898K ﹤0.01%
45,485
-13,000
-22% -$269K
SBRA icon
916
Sabra Healthcare REIT
SBRA
$5.17B
$889K ﹤0.01%
34,000
+13,000
+62% +$335K
CTBI icon
917
Community Trust Bancorp
CTBI
$1.39B
$885K ﹤0.01%
21,560
+2,640
+14% +$103K
MYE icon
918
Myers Industries
MYE
$1.15B
$881K ﹤0.01%
+41,700
New +$811K
VDE icon
919
Vanguard Energy ETF
VDE
$11B
$880K ﹤0.01%
+6,960
New +$864K
ENIA
920
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$874K ﹤0.01%
108,088
+2,781
+3% +$23.8K
CACC icon
921
Credit Acceptance
CACC
$6.28B
$871K ﹤0.01%
+6,700
New +$814K
RNR icon
922
RenaissanceRe
RNR
$13.6B
$868K ﹤0.01%
8,921
+800
+10% +$74.5K
FUR
923
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$868K ﹤0.01%
78,528
+9,770
+14% +$111K
NCI
924
DELISTED
Navigant Consulting, Inc.
NCI
$865K ﹤0.01%
45,050
-16,150
-26% -$287K
BGC
925
DELISTED
General Cable Corporation
BGC
$865K ﹤0.01%
+29,400
New +$890K
35 36
37
38 39

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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.