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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
EELV icon
1126
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$312K ﹤0.01%
+11,260
New +$316K
OVV icon
1127
Ovintiv
OVV
$17B
$310K ﹤0.01%
3,436
-224
-6% -$20.4K
AGM icon
1128
Federal Agricultural Mortgage
AGM
$2.32B
$301K ﹤0.01%
8,780
+6,680
+318% +$231K
CBM
1129
DELISTED
Cambrex Corporation
CBM
$297K ﹤0.01%
16,630
– –
NRIM icon
1130
Northrim BanCorp
NRIM
$593M
$296K ﹤0.01%
45,064
+2,000
+5% +$12.5K
LDRH
1131
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$295K ﹤0.01%
+12,500
New +$280K
EEMV icon
1132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$294K ﹤0.01%
+5,040
New +$298K
PNRA
1133
DELISTED
Panera Bread Co
PNRA
$294K ﹤0.01%
1,663
– –
CSS
1134
DELISTED
CSS Industries, Inc.
CSS
$291K ﹤0.01%
10,136
-16,364
-62% -$438K
PFF icon
1135
iShares Preferred and Income Securities ETF
PFF
$13.1B
$288K ﹤0.01%
+7,830
New +$296K
PBCT
1136
DELISTED
People's United Financial Inc
PBCT
$287K ﹤0.01%
+19,007
New +$279K
TESS
1137
DELISTED
Tessco Technologies Inc
TESS
$286K ﹤0.01%
7,099
-5,601
-44% -$210K
ACNB icon
1138
ACNB Corp
ACNB
$649M
$283K ﹤0.01%
15,662
+400
+3% +$7.01K
GHDX
1139
DELISTED
Genomic Health, Inc.
GHDX
$279K ﹤0.01%
9,546
-4,100
-30% -$130K
TLM
1140
DELISTED
TALISMAN ENERGY INC
TLM
$278K ﹤0.01%
23,959
-231,138
-91% -$2.78M
CYS
1141
DELISTED
CYS Investments Inc.
CYS
$276K ﹤0.01%
37,300
– –
GLRE icon
1142
Greenlight Captial
GLRE
$579M
$273K ﹤0.01%
+8,100
New +$253K
DLR icon
1143
Digital Realty Trust
DLR
$69.6B
$272K ﹤0.01%
5,543
-30,818
-85% -$1.53M
AFG icon
1144
American Financial Group
AFG
$11.9B
$271K ﹤0.01%
4,700
– –
IGE icon
1145
iShares North American Natural Resources ETF
IGE
$733M
$271K ﹤0.01%
+6,240
New +$266K
INTX
1146
DELISTED
Intersections, Inc.
INTX
$269K ﹤0.01%
34,500
– –
FOE
1147
DELISTED
Ferro Corporation
FOE
$268K ﹤0.01%
+20,900
New +$254K
XRM
1148
DELISTED
Xerium Technologies Inc (new)
XRM
$267K ﹤0.01%
16,221
+3,552
+28% +$46.3K
SPLV icon
1149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$265K ﹤0.01%
+8,000
New +$260K
SYNT
1150
DELISTED
Syntel Inc
SYNT
$264K ﹤0.01%
+5,800
New +$251K
44 45
46
47 48

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.