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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
LAZ icon
1101
Lazard
LAZ
$3.96B
$363K ﹤0.01%
8,000
– –
LXU icon
1102
LSB Industries
LXU
$824M
$362K ﹤0.01%
+11,475
New +$297K
BIG
1103
DELISTED
Big Lots, Inc.
BIG
$362K ﹤0.01%
11,200
-16,400
-59% -$583K
GAS
1104
DELISTED
AGL Resources Inc
GAS
$359K ﹤0.01%
7,600
+800
+12% +$37.3K
IWC icon
1105
iShares Micro-Cap ETF
IWC
$1.42B
$358K ﹤0.01%
+4,760
New +$338K
DBS
1106
DELISTED
Invesco DB Silver Fund
DBS
$357K ﹤0.01%
+11,060
New +$386K
AUD
1107
DELISTED
Audacy, Inc.
AUD
$355K ﹤0.01%
33,754
+5,600
+20% +$53K
AAV
1108
DELISTED
Advantage Oil & Gas Ltd
AAV
$354K ﹤0.01%
81,500
+8,900
+12% +$35.9K
PGH
1109
DELISTED
Pengrowth Energy Corporation
PGH
$351K ﹤0.01%
56,800
-65,300
-53% -$411K
OMCC
1110
DELISTED
Old Market Capital Corp
OMCC
$350K ﹤0.01%
22,206
+18,169
+450% +$292K
KTOS icon
1111
Kratos Defense & Security Solutions
KTOS
$8.23B
$349K ﹤0.01%
+45,500
New +$343K
AVNT icon
1112
Avient
AVNT
$3.29B
$348K ﹤0.01%
9,837
– –
UNTD
1113
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$341K ﹤0.01%
24,785
-74,540
-75% -$2.28M
INFI
1114
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$339K ﹤0.01%
24,565
+1,222
+5% +$17.3K
CYN
1115
DELISTED
CITY NATIONAL CORPORATION
CYN
$337K ﹤0.01%
4,250
-164
-4% -$12.1K
GNRC icon
1116
Generac Holdings
GNRC
$11.5B
$331K ﹤0.01%
+5,839
New +$285K
HUB.B
1117
DELISTED
HUBBELL INC CL-B
HUB.B
$331K ﹤0.01%
3,036
-800
-21% -$85.5K
PCMI
1118
DELISTED
PCM, Inc
PCMI
$329K ﹤0.01%
32,034
– –
NBTB icon
1119
NBT Bancorp
NBTB
$2.82B
$324K ﹤0.01%
+12,500
New +$307K
EWM icon
1120
iShares MSCI Malaysia ETF
EWM
$307M
$321K ﹤0.01%
5,066
– –
ARE icon
1121
Alexandria Real Estate Equities
ARE
$9.37B
$318K ﹤0.01%
4,998
-2,000
-29% -$128K
CSGP icon
1122
CoStar Group
CSGP
$12.2B
$317K ﹤0.01%
17,200
– –
ISLE
1123
DELISTED
Isle of Capri Casinos Inc
ISLE
$317K ﹤0.01%
35,196
-20,137
-36% -$157K
IOSP icon
1124
Innospec
IOSP
$2.09B
$314K ﹤0.01%
+6,800
New +$312K
GM.WS.A
1125
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$313K ﹤0.01%
+10,064
New +$284K
43 44
45
46 47

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.