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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
EVER
1026
DELISTED
Everbank Financial Corp
EVER
$527K ﹤0.01%
28,708
-38,700
-57% -$621K
DAR icon
1027
Darling Ingredients
DAR
$10.5B
$522K ﹤0.01%
+25,000
New +$534K
AKR icon
1028
Acadia Realty Trust
AKR
$2.7B
$521K ﹤0.01%
+21,000
New +$542K
CORE
1029
DELISTED
Core Mark Holding Co., Inc.
CORE
$521K ﹤0.01%
27,436
-38,304
-58% -$686K
IJH icon
1030
iShares Core S&P Mid-Cap ETF
IJH
$122B
$516K ﹤0.01%
19,275
– –
RGA icon
1031
Reinsurance Group of America
RGA
$16.2B
$515K ﹤0.01%
6,659
+154
+2% +$11.2K
WAFD icon
1032
WaFd
WAFD
$2.44B
$515K ﹤0.01%
+22,100
New +$502K
IJK icon
1033
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$511K ﹤0.01%
13,600
– –
CCU icon
1034
Compañía de Cervecerías Unidas
CCU
$2.09B
$503K ﹤0.01%
20,850
+800
+4% +$20.3K
IMCG icon
1035
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$503K ﹤0.01%
21,180
– –
KRC icon
1036
Kilroy Realty
KRC
$4.01B
$502K ﹤0.01%
10,000
-1,000
-9% -$51.2K
SNDK
1037
DELISTED
SANDISK CORP
SNDK
$501K ﹤0.01%
+7,100
New +$478K
CFFI icon
1038
C&F Financial
CFFI
$313M
$498K ﹤0.01%
10,900
-256
-2% -$12.9K
HOUS
1039
DELISTED
Anywhere Real Estate
HOUS
$495K ﹤0.01%
+10,000
New +$452K
JLL icon
1040
Jones Lang LaSalle
JLL
$15.7B
$495K ﹤0.01%
4,832
+96
+2% +$9.01K
MNRK
1041
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$495K ﹤0.01%
44,218
+1,691
+4% +$17.7K
GPN icon
1042
Global Payments
GPN
$23.5B
$494K ﹤0.01%
15,216
-105,802
-87% -$3.21M
IWP icon
1043
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$494K ﹤0.01%
11,708
– –
EIDO icon
1044
iShares MSCI Indonesia ETF
EIDO
$498M
$489K ﹤0.01%
21,400
+5,600
+35% +$136K
ANIK icon
1045
Anika Therapeutics
ANIK
$280M
$485K ﹤0.01%
12,700
-23,300
-65% -$719K
PULB
1046
DELISTED
PULASKI FINANCIAL CORP
PULB
$485K ﹤0.01%
43,030
+230
+0.5% +$2.5K
HBIO icon
1047
Harvard Bioscience
HBIO
$36.4M
$484K ﹤0.01%
10,290
-3,720
-27% -$162K
GUR
1048
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$482K ﹤0.01%
11,967
– –
CNBKA
1049
DELISTED
Century Bancorp Inc/Mass
CNBKA
$479K ﹤0.01%
14,400
+1,000
+7% +$33.2K
URS
1050
DELISTED
URS CORP
URS
$477K ﹤0.01%
+9,000
New +$474K
40 41
42
43 44

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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.