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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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 15.42%
2 Financials 13.93%
3 Technology 12.88%
4 Industrials 10.85%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$73.5B
$72.1M 0.32%
800,623
+250,977
+46% +$22.7M
BIIB icon
77
Biogen
BIIB
$30.8B
$71.2M 0.32%
254,436
+58,622
+30% +$15.2M
HSY icon
78
Hershey
HSY
$37.5B
$71M 0.32%
729,933
+154,912
+27% +$14.9M
ATVI
79
DELISTED
Activision Blizzard
ATVI
$67.3M 0.3%
3,773,758
+290,410
+8% +$4.99M
SDRL
80
DELISTED
Seadrill Limited Common Stock
SDRL
$66.8M 0.3%
6,113
+1,595
+35% +$18.8M
AMT icon
81
American Tower
AMT
$80.8B
$66.1M 0.3%
828,343
-21,691
-3% -$1.68M
MU icon
82
Micron Technology
MU
$874B
$65.7M 0.29%
3,020,560
+2,754,760
+1,036% +$53.6M
LNC icon
83
Lincoln National
LNC
$8.05B
$65.4M 0.29%
1,266,610
-14,500
-1% -$695K
PII icon
84
Polaris
PII
$3.77B
$65.1M 0.29%
447,086
+45,110
+11% +$6.04M
DHR icon
85
Danaher
DHR
$140B
$65M 0.29%
1,252,650
-1,890
-0.2% -$92.9K
VTRS icon
86
Viatris
VTRS
$20.8B
$63.9M 0.29%
1,472,957
+227,996
+18% +$9.37M
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.6B
$62.4M 0.28%
930,607
-417,200
-31% -$27.3M
FBIN icon
88
Fortune Brands Innovations
FBIN
$5.92B
$62.2M 0.28%
1,592,831
+1,324,703
+494% +$47.7M
EOG icon
89
EOG Resources
EOG
$77.3B
$61.7M 0.28%
735,122
+9,952
+1% +$853K
CTSH icon
90
Cognizant
CTSH
$26.7B
$61.6M 0.28%
1,220,566
-88,706
-7% -$4.04M
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$111B
$61M 0.27%
3,410,800
-370,400
-10% -$6.28M
EXPE icon
92
Expedia Group
EXPE
$36.9B
$60.7M 0.27%
870,730
-48,000
-5% -$2.82M
TJX icon
93
TJX Companies
TJX
$180B
$60.2M 0.27%
1,889,030
-118,382
-6% -$3.59M
CSC
94
DELISTED
Computer Sciences
CSC
$60.1M 0.27%
2,553,170
+1,401,183
+122% +$31.1M
TRW
95
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$60.1M 0.27%
807,351
+370,050
+85% +$27.8M
UHS icon
96
Universal Health Services
UHS
$10.3B
$59.5M 0.27%
731,916
-15,900
-2% -$1.27M
CMA
97
DELISTED
Comerica
CMA
$59M 0.26%
1,241,700
+25,850
+2% +$1.14M
PEP icon
98
PepsiCo
PEP
$197B
$58M 0.26%
699,160
+41,080
+6% +$3.41M
DIS icon
99
Walt Disney
DIS
$171B
$57.9M 0.26%
757,609
-88,349
-10% -$6.12M
TD icon
100
Toronto Dominion Bank
TD
$195B
$57.8M 0.26%
1,226,560
+58,018
+5% +$2.64M
2 3
4
5 6

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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 15% of assets, up from 15% 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.