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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
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$57.6M 0.26%
991,842
– –
BAC icon
102
Bank of America
BAC
$434B
$57.5M 0.26%
3,692,500
+219,350
+6% +$3.25M
HUM icon
103
Humana
HUM
$43.1B
$57.3M 0.26%
555,352
-532,024
-49% -$52.1M
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$24B
$57.2M 0.26%
717,200
– –
SBUX icon
105
Starbucks
SBUX
$118B
$56.9M 0.25%
1,451,320
+57,742
+4% +$2.28M
GEN icon
106
Gen Digital
GEN
$16.6B
$56.5M 0.25%
2,397,485
+100,900
+4% +$2.36M
PCP
107
DELISTED
PRECISION CASTPARTS CORP
PCP
$56.4M 0.25%
209,412
+7,058
+3% +$1.78M
VGT icon
108
Vanguard Information Technology ETF
VGT
$135B
$55.4M 0.25%
4,952,000
+51,200
+1% +$543K
CERN
109
DELISTED
Cerner Corp
CERN
$55.2M 0.25%
991,025
-31,483
-3% -$1.76M
MHK icon
110
Mohawk Industries
MHK
$6.96B
$55.2M 0.25%
370,500
-75,180
-17% -$10.3M
VUG icon
111
Vanguard Growth ETF
VUG
$214B
$55.1M 0.25%
3,553,032
+629,700
+22% +$9.3M
DOX icon
112
Amdocs
DOX
$6.03B
$54.5M 0.24%
1,321,829
-54,700
-4% -$2.15M
CRM icon
113
Salesforce
CRM
$154B
$54.4M 0.24%
985,212
-1,000
-0.1% -$53.5K
ILCG icon
114
iShares Morningstar Growth ETF
ILCG
$3.02B
$54.2M 0.24%
2,719,815
+670,500
+33% +$12.7M
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$71.2B
$54.2M 0.24%
2,194,392
+676,400
+45% +$15.9M
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
$53.9M 0.24%
779,671
+19,700
+3% +$1.26M
AVP
117
DELISTED
Avon Products, Inc.
AVP
$53.7M 0.24%
3,117,610
+553,710
+22% +$10.3M
BEN icon
118
Franklin Resources
BEN
$16.9B
$53.3M 0.24%
923,260
+33,509
+4% +$1.81M
BMO icon
119
Bank of Montreal
BMO
$124B
$53M 0.24%
795,134
-32,800
-4% -$2.23M
HBI
120
DELISTED
Hanesbrands
HBI
$52.8M 0.24%
3,006,880
+1,897,880
+171% +$31.6M
NI icon
121
NiSource
NI
$21.7B
$52.5M 0.23%
4,061,148
-1,153,089
-22% -$14.3M
FFIV icon
122
F5
FFIV
$22.3B
$51.7M 0.23%
569,436
+100,275
+21% +$8.54M
NOV icon
123
NOV
NOV
$6.92B
$51.5M 0.23%
717,546
+8,501
+1% +$618K
NSC icon
124
Norfolk Southern
NSC
$75.7B
$51.1M 0.23%
550,117
+68,200
+14% +$5.85M
GS icon
125
Goldman Sachs
GS
$294B
$50.9M 0.23%
287,352
+77,425
+37% +$12.8M
3 4
5
6 7

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PHAM
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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.