We are live on ! Find out more
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
CNXN icon
1076
PC Connection
CNXN
$2.09B
$422K ﹤0.01%
17,000
-35,073
-67% -$718K
SVU
1077
DELISTED
SUPERVALU Inc.
SVU
$417K ﹤0.01%
+8,171
New +$403K
EIRL icon
1078
iShares MSCI Ireland ETF
EIRL
$75.5M
$416K ﹤0.01%
+11,600
New +$401K
NP
1079
DELISTED
Neenah, Inc. Common Stock
NP
$411K ﹤0.01%
9,600
-6,083
-39% -$250K
XMLV icon
1080
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$407K ﹤0.01%
+14,360
New +$402K
CDR
1081
DELISTED
Cedar Realty Trust, Inc
CDR
$400K ﹤0.01%
9,682
– –
FLRN icon
1082
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$399K ﹤0.01%
+13,010
New +$399K
DGIT
1083
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$399K ﹤0.01%
+31,300
New +$386K
VVUS
1084
DELISTED
Vivus Inc
VVUS
$393K ﹤0.01%
4,329
+215
+5% +$20.8K
IXC icon
1085
iShares Global Energy ETF
IXC
$2.75B
$391K ﹤0.01%
+9,048
New +$383K
SANM icon
1086
Sanmina
SANM
$8.78B
$391K ﹤0.01%
+23,400
New +$376K
EWY icon
1087
iShares MSCI South Korea ETF
EWY
$20.1B
$388K ﹤0.01%
6,000
– –
PSCE icon
1088
Invesco S&P SmallCap Energy ETF
PSCE
$94M
$387K ﹤0.01%
+1,672
New +$392K
BEAV
1089
DELISTED
B/E Aerospace Inc
BEAV
$386K ﹤0.01%
6,122
-1,933
-24% -$115K
HIFS icon
1090
Hingham Institution for Saving
HIFS
$624M
$385K ﹤0.01%
4,905
-100
-2% -$7.43K
EGBN icon
1091
Eagle Bancorp
EGBN
$850M
$383K ﹤0.01%
12,500
-800
-6% -$23.6K
THD icon
1092
iShares MSCI Thailand ETF
THD
$361M
$382K ﹤0.01%
5,568
+900
+19% +$67.9K
SBS icon
1093
Sabesp
SBS
$18.4B
$380K ﹤0.01%
172,970
– –
RS icon
1094
Reliance Steel & Aluminium
RS
$20.6B
$379K ﹤0.01%
+5,000
New +$369K
FNF icon
1095
Fidelity National Financial
FNF
$14.4B
$376K ﹤0.01%
20,318
-479,011
-96% -$7.75M
RING icon
1096
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$375K ﹤0.01%
20,555
+7,820
+61% +$154K
DBB icon
1097
Invesco DB Base Metals Fund
DBB
$306M
$369K ﹤0.01%
+21,890
New +$360K
RYN icon
1098
Rayonier
RYN
$6.67B
$369K ﹤0.01%
12,918
-9,322
-42% -$301K
CRUS icon
1099
Cirrus Logic
CRUS
$6.76B
$366K ﹤0.01%
+17,900
New +$386K
AVD icon
1100
American Vanguard Corp
AVD
$68.7M
$364K ﹤0.01%
+15,000
New +$405K
42 43
44
45 46

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.