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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
ESI
1176
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$228K ﹤0.01%
6,800
+5,700
+518% +$205K
SMLV icon
1177
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$226K ﹤0.01%
+3,190
New +$220K
CPK icon
1178
Chesapeake Utilities
CPK
$3.28B
$225K ﹤0.01%
5,613
-405
-7% -$15.1K
RRX icon
1179
Regal Rexnord
RRX
$12.5B
$225K ﹤0.01%
3,048
– –
DLA
1180
DELISTED
Delta Apparel Inc.
DLA
$224K ﹤0.01%
13,182
-5,218
-28% -$90.2K
EC icon
1181
Ecopetrol
EC
$33.7B
$223K ﹤0.01%
5,800
-500
-8% -$21.9K
FOLD
1182
DELISTED
Amicus Therapeutics
FOLD
$222K ﹤0.01%
94,421
+4,767
+5% +$10.5K
SLF icon
1183
Sun Life Financial
SLF
$45.6B
$222K ﹤0.01%
6,300
+300
+5% +$10.2K
OMG
1184
DELISTED
OM GROUP INC.
OMG
$222K ﹤0.01%
+6,100
New +$204K
XSLV icon
1185
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$221K ﹤0.01%
+7,110
New +$214K
BGX
1186
Blackstone Long-Short Credit Income Fund
BGX
$135M
$219K ﹤0.01%
+12,270
New +$218K
RRC icon
1187
Range Resources
RRC
$9.33B
$216K ﹤0.01%
2,567
-65,246
-96% -$5.07M
FCH
1188
DELISTED
Felcor Lodging Trust
FCH
$216K ﹤0.01%
26,500
+25,200
+1,938% +$175K
PKY
1189
DELISTED
Parkway, Inc.
PKY
$212K ﹤0.01%
11,000
-5,000
-31% -$89.8K
TAST
1190
DELISTED
Carrols Restaurant Group, Inc.
TAST
$211K ﹤0.01%
31,970
-15,167
-32% -$91.7K
NASB
1191
DELISTED
NASB FINL INC
NASB
$206K ﹤0.01%
6,831
– –
UFPT icon
1192
UFP Technologies
UFPT
$1.97B
$202K ﹤0.01%
8,000
– –
RSYS
1193
DELISTED
Radisys Corp
RSYS
$202K ﹤0.01%
88,320
-4,900
-5% -$13K
AIV
1194
Aimco
AIV
$377M
$200K ﹤0.01%
+57,802
New +$207K
ALTR
1195
DELISTED
Altera Corp
ALTR
$189K ﹤0.01%
5,800
-29,376
-84% -$984K
ANCX
1196
DELISTED
Access National Corp
ANCX
$188K ﹤0.01%
12,580
-1,900
-13% -$28.2K
CMPR icon
1197
Cimpress
CMPR
$2.37B
$187K ﹤0.01%
3,288
+243
+8% +$13.5K
LKFN icon
1198
Lakeland Financial Corp
LKFN
$1.57B
$187K ﹤0.01%
+7,200
New +$173K
OLP
1199
One Liberty Properties
OLP
$542M
$187K ﹤0.01%
9,300
– –
ANN
1200
DELISTED
ANN INC
ANN
$186K ﹤0.01%
+5,100
New +$181K
46 47
48
49 50

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.