We are live on
!
Find out more
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
(+10%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
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 |
Booking.com
BKNG
|
+$121M |
| 3 |
ConocoPhillips
COP
|
+$106M |
| 4 |
PNC Financial Services
PNC
|
+$79M |
| 5 |
HP
HPQ
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$178M |
| 2 |
Home Depot
HD
|
+$143M |
| 3 |
HES
Hess
HES
|
+$99M |
| 4 |
Union Pacific
UNP
|
+$85.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PCL
951
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $776K | ﹤0.01% |
16,693
| – | – |
|
952
iShares MSCI Singapore ETF
EWS
$1.3B
| $767K | ﹤0.01% |
29,113
-37,907
| -57% | -$1.02M |
|
953
Cabot Corp
CBT
$4.09B
| $751K | ﹤0.01% |
14,606
-7,789
| -35% | -$368K |
|
954
IAMGOLD
IAG
$11.2B
| $747K | ﹤0.01% |
224,825
-21,235
| -9% | -$92K |
|
|
BTU
955
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $745K | ﹤0.01% |
2,542
+34
| +1% | +$9.59K |
|
956
Advance Auto Parts
AAP
$2.62B
| $731K | ﹤0.01% |
6,600
+4,700
| +247% | +$466K |
|
|
ZEP
957
DELISTED
ZEP INC COM STK (DE)
ZEP
| $730K | ﹤0.01% |
40,221
+14,721
| +58% | +$277K |
|
|
ZLC
958
DELISTED
ZALE CORPORATION
ZLC
| $730K | ﹤0.01% |
46,300
-16,000
| -26% | -$243K |
|
959
Phillips 66
PSX
$106B
| $728K | ﹤0.01% |
9,436
-1,107
| -10% | -$73.8K |
|
|
REV
960
DELISTED
Revlon, Inc.
REV
| $723K | ﹤0.01% |
28,950
-4,750
| -14% | -$121K |
|
|
ANK
961
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $723K | ﹤0.01% |
+12,779
| New | +$723K |
|
962
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
| $718K | ﹤0.01% |
+12,290
| New | +$730K |
|
963
Monarch Casino & Resort
MCRI
$2.19B
| $713K | ﹤0.01% |
35,500
+3,220
| +10% | +$60.4K |
|
964
Horizon Bancorp
HBNC
$1.02B
| $710K | ﹤0.01% |
63,047
-4,388
| -7% | -$44.5K |
|
|
NUTR
965
DELISTED
Nutraceutical International Co
NUTR
| $709K | ﹤0.01% |
26,472
-628
| -2% | -$15.6K |
|
|
DCOM
966
DELISTED
Dime Community Bancshares
DCOM
| $707K | ﹤0.01% |
41,810
+21,210
| +103% | +$352K |
|
967
First Industrial Realty Trust
FR
$8.14B
| $698K | ﹤0.01% |
40,000
-10,000
| -20% | -$174K |
|
|
LTC
968
LTC Properties
LTC
$2.34B
| $697K | ﹤0.01% |
19,700
+4,700
| +31% | +$178K |
|
|
SYKE
969
DELISTED
SYKES Enterprises Inc
SYKE
| $696K | ﹤0.01% |
31,922
+7,100
| +29% | +$142K |
|
970
Herbalife
HLF
$1.25B
| $693K | ﹤0.01% |
+17,600
| New | +$610K |
|
|
ISCA
971
DELISTED
International Speedway Corp
ISCA
| $692K | ﹤0.01% |
19,500
-18,810
| -49% | -$630K |
|
|
MAGN
972
Magnera Corp
MAGN
$413M
| $685K | ﹤0.01% |
1,908
| – | – |
|
973
Thomson Reuters
TRI
$44.5B
| $684K | ﹤0.01% |
15,597
+862
| +6% | +$36.8K |
|
974
John B. Sanfilippo & Son
JBSS
$799M
| $676K | ﹤0.01% |
27,400
-2,200
| -7% | -$53.3K |
|
|
AMRI
975
DELISTED
Albany Molecular Research Inc
AMRI
| $674K | ﹤0.01% |
66,900
+3,700
| +6% | +$44.7K |
|
Similar funds
VI
FA
PBCM
CCAM
GBA
AWP
HI
DCA
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.