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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
CALM icon
1151
Cal-Maine
CALM
$4.43B
$259K ﹤0.01%
+8,600
New +$228K
USMV icon
1152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$252K ﹤0.01%
+7,090
New +$246K
WAT icon
1153
Waters Corp
WAT
$37.3B
$250K ﹤0.01%
2,500
-3,800
-60% -$383K
ARCB icon
1154
ArcBest
ARCB
$3.15B
$249K ﹤0.01%
+7,400
New +$220K
DCO icon
1155
Ducommun
DCO
$2.56B
$247K ﹤0.01%
8,300
+4,550
+121% +$124K
PPO
1156
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$247K ﹤0.01%
6,352
+470
+8% +$18.5K
SPHD icon
1157
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$246K ﹤0.01%
+8,670
New +$243K
LGLV icon
1158
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$245K ﹤0.01%
+3,590
New +$240K
THC icon
1159
Tenet Healthcare
THC
$22.2B
$244K ﹤0.01%
5,789
– –
SON icon
1160
Sonoco
SON
$5.83B
$242K ﹤0.01%
5,800
– –
NSR
1161
DELISTED
Neustar Inc
NSR
$239K ﹤0.01%
4,800
+100
+2% +$4.81K
ZWS icon
1162
Zurn Elkay Water Solutions
ZWS
$8.6B
$238K ﹤0.01%
+18,269
New +$206K
LVS icon
1163
Las Vegas Sands
LVS
$32.2B
$237K ﹤0.01%
3,000
-41,850
-93% -$3.01M
ANSS
1164
DELISTED
Ansys
ANSS
$236K ﹤0.01%
2,707
– –
RICK icon
1165
RCI Hospitality Holdings
RICK
$202M
$234K ﹤0.01%
+20,200
New +$226K
PFBI
1166
DELISTED
Premier Financial Bancorp
PFBI
$233K ﹤0.01%
22,846
+11,516
+102% +$109K
GM.WS.B
1167
DELISTED
General Motors Company
GM.WS.B
$233K ﹤0.01%
+10,064
New +$205K
XXIA
1168
DELISTED
Ixia
XXIA
$233K ﹤0.01%
17,500
-245,000
-93% -$3.41M
UGI icon
1169
UGI
UGI
$7.87B
$232K ﹤0.01%
8,400
– –
LBTYA icon
1170
Liberty Global Class A
LBTYA
$3.59B
$231K ﹤0.01%
6,305
– –
OFG icon
1171
OFG Bancorp
OFG
$2.21B
$231K ﹤0.01%
+13,300
New +$215K
ANAT
1172
DELISTED
American National Group, Inc. Common Stock
ANAT
$231K ﹤0.01%
2,014
+1,800
+841% +$193K
EPOL icon
1173
iShares MSCI Poland ETF
EPOL
$680M
$229K ﹤0.01%
7,700
– –
SPOK icon
1174
Spok Holdings
SPOK
$229M
$229K ﹤0.01%
16,011
-21,526
-57% -$311K
STRT icon
1175
STRATTEC Security
STRT
$376M
$228K ﹤0.01%
5,101
– –
45 46
47
48 49

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.