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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
OC icon
1226
Owens Corning
OC
$11B
$132K ﹤0.01%
3,230
+239
+8% +$9.06K
STKL
1227
DELISTED
SunOpta
STKL
$131K ﹤0.01%
13,100
– –
SYBT icon
1228
Stock Yards Bancorp
SYBT
$2.6B
$131K ﹤0.01%
+6,150
New +$125K
MNTG
1229
DELISTED
M T R GAMING GROUP INC
MNTG
$131K ﹤0.01%
+25,391
New +$134K
CBZ icon
1230
CBIZ
CBZ
$2.95B
$130K ﹤0.01%
14,200
+9,300
+190% +$78.4K
XOP icon
1231
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$130K ﹤0.01%
+473
New +$129K
MBI icon
1232
MBIA
MBI
$275M
$129K ﹤0.01%
+10,800
New +$124K
WTMF icon
1233
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$128K ﹤0.01%
+3,080
New +$127K
KG
1234
Kestrel Group
KG
$66.1M
$126K ﹤0.01%
575
-1,730
-75% -$405K
PNRG icon
1235
PrimeEnergy Resources
PNRG
$298M
$126K ﹤0.01%
2,690
+2,190
+438% +$105K
CKP
1236
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$126K ﹤0.01%
+8,000
New +$125K
PCAR icon
1237
PACCAR
PCAR
$70.5B
$124K ﹤0.01%
3,150
– –
CINF icon
1238
Cincinnati Financial
CINF
$27.8B
$120K ﹤0.01%
2,295
+100
+5% +$5.06K
ERF
1239
DELISTED
Enerplus Corporation
ERF
$120K ﹤0.01%
6,649
-17,125
-72% -$299K
SMOG icon
1240
VanEck Low Carbon Energy ETF
SMOG
$125M
$117K ﹤0.01%
2,098
-762
-27% -$41.9K
IXJ icon
1241
iShares Global Healthcare ETF
IXJ
$4.16B
$116K ﹤0.01%
+2,696
New +$112K
FFG
1242
DELISTED
FBL Financial Group
FFG
$116K ﹤0.01%
+2,600
New +$116K
PTRY
1243
DELISTED
PANTRY INC (THE)
PTRY
$116K ﹤0.01%
+6,900
New +$96.4K
AGX icon
1244
Argan
AGX
$6.9B
$113K ﹤0.01%
+4,100
New +$95.9K
CPT icon
1245
Camden Property Trust
CPT
$11.5B
$113K ﹤0.01%
1,985
– –
AXS icon
1246
AXIS Capital
AXS
$7.81B
$112K ﹤0.01%
2,350
-650
-22% -$30.7K
BMRC icon
1247
Bank of Marin Bancorp
BMRC
$460M
$112K ﹤0.01%
5,140
-6,248
-55% -$135K
KSPN
1248
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$111K ﹤0.01%
1,255
+5
+0.4% +$434
STRA icon
1249
Strategic Education
STRA
$1.98B
$110K ﹤0.01%
+3,200
New +$124K
CCO icon
1250
Clear Channel Outdoor Holdings
CCO
$1.22B
$108K ﹤0.01%
+10,700
New +$99K
48 49
50
51 52

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.