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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
BTH
1201
DELISTED
BLYTH,INC
BTH
$181K ﹤0.01%
16,600
– –
MED icon
1202
Medifast
MED
$107M
$178K ﹤0.01%
6,800
-4,500
-40% -$115K
PGHY icon
1203
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$178K ﹤0.01%
+7,120
New +$178K
BKS
1204
DELISTED
Barnes & Noble
BKS
$178K ﹤0.01%
18,159
-49,748
-73% -$479K
VEGI icon
1205
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$174K ﹤0.01%
+6,340
New +$169K
STMP
1206
DELISTED
Stamps.com, Inc.
STMP
$164K ﹤0.01%
+3,900
New +$175K
GD icon
1207
General Dynamics
GD
$103B
$162K ﹤0.01%
1,700
-900
-35% -$80.4K
WLFC icon
1208
Willis Lease Finance
WLFC
$1.65B
$162K ﹤0.01%
28,005
– –
CRK icon
1209
Comstock Resources
CRK
$3.7B
$161K ﹤0.01%
1,760
– –
LQD icon
1210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$158K ﹤0.01%
+1,380
New +$158K
CMCO icon
1211
Columbus McKinnon
CMCO
$422M
$157K ﹤0.01%
+5,800
New +$152K
NDZ
1212
DELISTED
NORDION INC COM STK (CDA)
NDZ
$157K ﹤0.01%
18,500
– –
BCH icon
1213
Banco de Chile
BCH
$20.6B
$146K ﹤0.01%
5,606
-6,017
-52% -$159K
RVTY icon
1214
Revvity
RVTY
$12.6B
$144K ﹤0.01%
+3,500
New +$134K
NSU
1215
DELISTED
Nevsun Resources Ltd.
NSU
$144K ﹤0.01%
43,200
– –
GPRE icon
1216
Green Plains
GPRE
$1.15B
$143K ﹤0.01%
+7,400
New +$122K
PXI icon
1217
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
$140K ﹤0.01%
+2,520
New +$135K
BCA
1218
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$140K ﹤0.01%
6,600
– –
AMP icon
1219
Ameriprise Financial
AMP
$47.8B
$138K ﹤0.01%
1,200
-2,600
-68% -$269K
OTEX icon
1220
Open Text
OTEX
$6.28B
$138K ﹤0.01%
6,000
+5,600
+1,400% +$116K
EBF icon
1221
Ennis
EBF
$554M
$136K ﹤0.01%
+7,700
New +$137K
XES icon
1222
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$136K ﹤0.01%
+310
New +$135K
PXJ icon
1223
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$135K ﹤0.01%
+1,042
New +$134K
EBIX
1224
DELISTED
Ebix Inc
EBIX
$134K ﹤0.01%
+9,100
New +$117K
IEZ icon
1225
iShares US Oil Equipment & Services ETF
IEZ
$346M
$133K ﹤0.01%
+2,050
New +$133K
47 48
49
50 51

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.