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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
REGI
926
DELISTED
Renewable Energy Group, Inc.
REGI
$853K ﹤0.01%
74,400
+23,000
+45% +$283K
MRTN icon
927
Marten Transport
MRTN
$1.12B
$847K ﹤0.01%
104,898
+13,500
+15% +$98K
AHT
928
Ashford Hospitality Trust
AHT
$19.3M
$844K ﹤0.01%
109
+4
+4% +$31.5K
PLAB icon
929
Photronics
PLAB
$1.63B
$842K ﹤0.01%
93,300
+26,300
+39% +$222K
PVA
930
DELISTED
PENN VIRGINIA CORP
PVA
$842K ﹤0.01%
89,300
-36,200
-29% -$328K
PL
931
DELISTED
PROTECTIVE LIFE CORP
PL
$842K ﹤0.01%
16,620
– –
CUZ icon
932
Cousins Properties
CUZ
$4.62B
$837K ﹤0.01%
+28,801
New +$869K
IMCB icon
933
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$836K ﹤0.01%
25,864
– –
ACGL icon
934
Arch Capital
ACGL
$33B
$832K ﹤0.01%
41,805
– –
Y
935
DELISTED
Alleghany Corp
Y
$830K ﹤0.01%
2,075
-76,795
-97% -$30.6M
WWW icon
936
Wolverine World Wide
WWW
$1.61B
$825K ﹤0.01%
+24,300
New +$751K
DBC icon
937
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
$822K ﹤0.01%
32,025
+31,988
+86,454% +$821K
WMK icon
938
Weis Markets
WMK
$1.8B
$809K ﹤0.01%
15,400
+8,680
+129% +$438K
PBI icon
939
Pitney Bowes
PBI
$2.38B
$804K ﹤0.01%
34,500
– –
CNP icon
940
CenterPoint Energy
CNP
$25.1B
$803K ﹤0.01%
34,650
-159,262
-82% -$3.82M
SFY
941
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$803K ﹤0.01%
59,500
+7,300
+14% +$96.3K
PATK icon
942
Patrick Industries
PATK
$2.3B
$801K ﹤0.01%
93,488
-2,362
-2% -$20.9K
LXRX icon
943
Lexicon Pharmaceuticals
LXRX
$908M
$800K ﹤0.01%
63,470
+3,157
+5% +$50.2K
SIR
944
DELISTED
SELECT INCOME REIT
SIR
$789K ﹤0.01%
67,112
-11,603
-15% -$138K
CPRI icon
945
Capri Holdings
CPRI
$1.68B
$788K ﹤0.01%
+9,700
New +$765K
FRT icon
946
Federal Realty Investment Trust
FRT
$9.91B
$787K ﹤0.01%
7,760
– –
QUAD icon
947
Quad
QUAD
$503M
$784K ﹤0.01%
+28,800
New +$816K
PLPC icon
948
Preformed Line Products
PLPC
$1.99B
$781K ﹤0.01%
10,675
+2,375
+29% +$173K
QLGC
949
DELISTED
QLOGIC CORP
QLGC
$780K ﹤0.01%
+65,900
New +$767K
SWX icon
950
Southwest Gas
SWX
$6.35B
$777K ﹤0.01%
13,900
-700
-5% -$37K
36 37
38
39 40

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.