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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
PMT
976
PennyMac Mortgage Investment
PMT
$783M
$673K ﹤0.01%
29,300
– –
PXE icon
977
Invesco Energy Exploration & Production ETF
PXE
$91M
$671K ﹤0.01%
+19,490
New +$644K
BRCD
978
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$669K ﹤0.01%
75,400
– –
POM
979
DELISTED
PEPCO HOLDINGS, INC.
POM
$658K ﹤0.01%
34,379
– –
UEIC icon
980
Universal Electronics
UEIC
$65.5M
$652K ﹤0.01%
+17,100
New +$638K
HDNG
981
DELISTED
Hardinge Inc
HDNG
$648K ﹤0.01%
44,800
+3,700
+9% +$54.9K
REMY
982
DELISTED
REMY INTL INC NEW COMMON
REMY
$646K ﹤0.01%
+27,708
New +$609K
IDLV icon
983
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$641K ﹤0.01%
+20,340
New +$635K
DEI icon
984
Douglas Emmett
DEI
$1.73B
$638K ﹤0.01%
27,400
-69,800
-72% -$1.66M
CIGI icon
985
Colliers International
CIGI
$4.63B
$637K ﹤0.01%
25,293
+19,995
+377% +$483K
EWW icon
986
iShares MSCI Mexico ETF
EWW
$1.71B
$636K ﹤0.01%
9,348
– –
EFAV icon
987
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$629K ﹤0.01%
+10,210
New +$625K
TX icon
988
Ternium
TX
$11.2B
$626K ﹤0.01%
20,000
+5,000
+33% +$137K
ULH icon
989
Universal Logistics Holdings
ULH
$497M
$625K ﹤0.01%
+20,498
New +$573K
VWO icon
990
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$625K ﹤0.01%
15,200
+6,600
+77% +$272K
DMC
991
Del Monte Corp
DMC
$1.48B
$624K ﹤0.01%
22,064
– –
FBC
992
DELISTED
Flagstar Bancorp, Inc. New
FBC
$624K ﹤0.01%
31,800
-29,600
-48% -$502K
SAVE
993
DELISTED
Spirit Airlines, Inc.
SAVE
$613K ﹤0.01%
13,500
– –
FIBK icon
994
First Interstate BancSystem
FIBK
$3.57B
$607K ﹤0.01%
+21,400
New +$555K
PENN icon
995
PENN Entertainment
PENN
$2.38B
$603K ﹤0.01%
+42,073
New +$578K
BANC icon
996
Banc of California
BANC
$2.95B
$602K ﹤0.01%
44,884
+3,739
+9% +$50K
GSOL
997
DELISTED
Global Sources Ltd
GSOL
$601K ﹤0.01%
73,932
+3,372
+5% +$25.5K
MCHI icon
998
iShares MSCI China ETF
MCHI
$6.1B
$598K ﹤0.01%
+12,400
New +$591K
XRAY icon
999
Dentsply Sirona
XRAY
$1.96B
$595K ﹤0.01%
12,272
+1,354
+12% +$63.4K
VPL icon
1000
Vanguard FTSE Pacific ETF
VPL
$8.56B
$588K ﹤0.01%
9,600
+5,200
+118% +$318K
38 39
40
41 42

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VI
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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
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.