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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
KFN
1051
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$477K ﹤0.01%
39,100
– –
AEL
1052
DELISTED
American Equity Investment Life Holding Company
AEL
$470K ﹤0.01%
+17,800
New +$406K
FMX icon
1053
Fomento Económico Mexicano
FMX
$41.2B
$468K ﹤0.01%
4,776
-722
-13% -$67.9K
MAC icon
1054
Macerich
MAC
$7.4B
$468K ﹤0.01%
7,941
– –
JMP
1055
DELISTED
JMP Group LLC
JMP
$463K ﹤0.01%
62,600
-2,600
-4% -$17.5K
ARLP icon
1056
Alliance Resource Partners
ARLP
$3.34B
$462K ﹤0.01%
12,000
– –
SEB icon
1057
Seaboard Corp
SEB
$4.39B
$461K ﹤0.01%
165
-330
-67% -$912K
GOOD
1058
Gladstone Commercial Corp
GOOD
$623M
$458K ﹤0.01%
25,498
– –
LCUT icon
1059
Lifetime Brands
LCUT
$192M
$454K ﹤0.01%
28,840
+100
+0.3% +$1.51K
NATR icon
1060
Nature's Sunshine
NATR
$362M
$449K ﹤0.01%
25,895
+11,072
+75% +$204K
RDI icon
1061
Reading International Class A
RDI
$32.5M
$449K ﹤0.01%
59,960
+28,029
+88% +$193K
USNA icon
1062
Usana Health Sciences
USNA
$419M
$446K ﹤0.01%
11,800
+3,000
+34% +$115K
PETM
1063
DELISTED
PETSMART INC
PETM
$444K ﹤0.01%
6,100
+4,400
+259% +$322K
BANF icon
1064
BancFirst
BANF
$3.81B
$441K ﹤0.01%
15,746
+4,400
+39% +$122K
OME
1065
DELISTED
Omega Protein
OME
$439K ﹤0.01%
35,759
+16,900
+90% +$198K
HRB icon
1066
H&R Block
HRB
$5.98B
$438K ﹤0.01%
15,069
– –
LNT icon
1067
Alliant Energy
LNT
$18.6B
$438K ﹤0.01%
16,964
– –
SQM icon
1068
Sociedad Química y Minera de Chile
SQM
$19.3B
$437K ﹤0.01%
17,356
+12,118
+231% +$313K
IWR icon
1069
iShares Russell Mid-Cap ETF
IWR
$55.9B
$436K ﹤0.01%
11,620
– –
EWH icon
1070
iShares MSCI Hong Kong ETF
EWH
$1.23B
$434K ﹤0.01%
21,077
-94,164
-82% -$1.92M
SRCE icon
1071
1st Source
SRCE
$2.17B
$433K ﹤0.01%
14,929
+3,960
+36% +$110K
SP
1072
DELISTED
SP Plus Corporation
SP
$427K ﹤0.01%
16,400
+1,800
+12% +$46.4K
EMIF icon
1073
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$426K ﹤0.01%
+12,470
New +$428K
QVCGA
1074
DELISTED
QVC Group Inc Series A
QVCGA
$426K ﹤0.01%
354
– –
PFC
1075
DELISTED
Premier Financial Corp. Common Stock
PFC
$426K ﹤0.01%
32,790
– –
41 42
43
44 45

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.