We are live on ! Find out more
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
GABC icon
1251
German American Bancorp
GABC
$1.93B
$108K ﹤0.01%
+5,700
New +$103K
KRG icon
1252
Kite Realty
KRG
$5.86B
$108K ﹤0.01%
4,114
-10,284
-71% -$262K
MSFG
1253
DELISTED
MainSource Financial Group Inc
MSFG
$108K ﹤0.01%
+6,000
New +$98.2K
LNKD
1254
DELISTED
LinkedIn Corporation
LNKD
$108K ﹤0.01%
500
– –
HSII
1255
DELISTED
Heidrick & Struggles
HSII
$107K ﹤0.01%
+5,300
New +$97.9K
MBVT
1256
DELISTED
Merchants Bancshares Inc
MBVT
$107K ﹤0.01%
3,191
-3,109
-49% -$95.4K
DRI icon
1257
Darden Restaurants
DRI
$24.3B
$103K ﹤0.01%
2,126
-194,507
-99% -$9M
BBBY
1258
Bed Bath & Beyond
BBBY
$479M
$102K ﹤0.01%
+4,392
New +$88.9K
QLTA icon
1259
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$99K ﹤0.01%
+1,980
New +$98.8K
SPB icon
1260
Spectrum Brands
SPB
$2.03B
$99K ﹤0.01%
1,400
+300
+27% +$20K
PAMT
1261
PAMT Corp
PAMT
$360M
$90K ﹤0.01%
+17,296
New +$80.2K
CIE
1262
DELISTED
Cobalt International Energy, Inc
CIE
$89K ﹤0.01%
360
– –
ALLE icon
1263
Allegion
ALLE
$13.5B
$88K ﹤0.01%
+1,996
New +$86.4K
CVLY
1264
DELISTED
Codorus Valley Bancorp Inc
CVLY
$86K ﹤0.01%
5,908
-297
-5% -$4.33K
QEP
1265
DELISTED
QEP RESOURCES, INC.
QEP
$86K ﹤0.01%
2,809
-125,095
-98% -$3.92M
LSBG
1266
DELISTED
Lake Sunapee Bank Group
LSBG
$86K ﹤0.01%
5,633
+1,107
+24% +$16.3K
VYX icon
1267
NCR Voyix
VYX
$1.19B
$85K ﹤0.01%
4,075
– –
JOUT icon
1268
Johnson Outdoors
JOUT
$496M
$84K ﹤0.01%
3,119
+400
+15% +$10.9K
GSL icon
1269
Global Ship Lease
GSL
$1.56B
$83K ﹤0.01%
+1,725
New +$74.2K
MODV
1270
DELISTED
ModivCare
MODV
$82K ﹤0.01%
+3,200
New +$88.6K
PGR icon
1271
Progressive
PGR
$128B
$82K ﹤0.01%
3,000
+800
+36% +$21.6K
WASH icon
1272
Washington Trust Bancorp
WASH
$748M
$81K ﹤0.01%
2,177
-70
-3% -$2.4K
FST
1273
DELISTED
FOREST OIL CORPORATION
FST
$79K ﹤0.01%
+22,000
New +$99.7K
LDL
1274
DELISTED
Lydall, Inc.
LDL
$78K ﹤0.01%
4,399
– –
CDI
1275
DELISTED
CDI Corp.
CDI
$78K ﹤0.01%
+4,200
New +$68.3K
49 50
51
52 53

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.