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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 | |
|---|---|---|---|---|---|---|
1001
PRA Group
PRAA
$726M
| $587K | ﹤0.01% |
+11,100
| New | +$631K |
|
|
WCC
1002
WESCO International
WCC
$16.3B
| $583K | ﹤0.01% |
6,398
+141
| +2% | +$11.8K |
|
|
NAV
1003
DELISTED
Navistar International
NAV
| $580K | ﹤0.01% |
+15,200
| New | +$581K |
|
|
XRTX
1004
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $579K | ﹤0.01% |
43,600
+200
| +0.5% | +$2.14K |
|
1005
Marcus Corp
MCS
$843M
| $578K | ﹤0.01% |
43,000
+5,307
| +14% | +$74.9K |
|
1006
Flexsteel Industries
FLXS
$336M
| $575K | ﹤0.01% |
18,701
+500
| +3% | +$13.6K |
|
|
CWEI
1007
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $574K | ﹤0.01% |
+7,000
| New | +$517K |
|
1008
ePlus
PLUS
$2.41B
| $573K | ﹤0.01% |
40,336
-1,200
| -3% | -$16.1K |
|
1009
Workday
WDAY
$46B
| $573K | ﹤0.01% |
+6,894
| New | +$544K |
|
1010
iShares MSCI Turkey ETF
TUR
$217M
| $571K | ﹤0.01% |
11,984
+4,000
| +50% | +$221K |
|
1011
Kadant
KAI
$3.14B
| $565K | ﹤0.01% |
13,955
+4,850
| +53% | +$183K |
|
|
HNH
1012
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $563K | ﹤0.01% |
23,270
+8,703
| +60% | +$206K |
|
1013
Invesco S&P 500 BuyWrite ETF
PBP
$381M
| $562K | ﹤0.01% |
+27,090
| New | +$561K |
|
1014
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
| $557K | ﹤0.01% |
+18,050
| New | +$555K |
|
1015
GATX Corp
GATX
$6.3B
| $553K | ﹤0.01% |
+10,600
| New | +$533K |
|
1016
Cato Corp
CATO
$48M
| $552K | ﹤0.01% |
17,372
-2,400
| -12% | -$73.9K |
|
1017
Hurco Companies Inc
HURC
$146M
| $545K | ﹤0.01% |
21,800
-800
| -4% | -$20.1K |
|
|
BMR
1018
DELISTED
BIOMED REALTY TRUST INC
BMR
| $544K | ﹤0.01% |
30,000
| – | – |
|
1019
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $541K | ﹤0.01% |
+10,970
| New | +$543K |
|
|
KMR
1020
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $539K | ﹤0.01% |
7,628
+3
| +0% | +$209 |
|
1021
JetBlue
JBLU
$1.61B
| $538K | ﹤0.01% |
+62,900
| New | +$500K |
|
|
VRNT
1022
DELISTED
Verint Systems
VRNT
| $532K | ﹤0.01% |
+24,341
| New | +$474K |
|
1023
Vishay Intertechnology
VSH
$4.82B
| $530K | ﹤0.01% |
40,000
| – | – |
|
1024
Devon Energy
DVN
$56.5B
| $529K | ﹤0.01% |
8,558
-612
| -7% | -$37.5K |
|
1025
Belden
BDC
$4.35B
| $528K | ﹤0.01% |
+7,500
| New | +$507K |
|
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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.