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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
FRME icon
1276
First Merchants
FRME
$2.69B
$77K ﹤0.01%
3,400
-10,100
-75% -$202K
TIVO
1277
DELISTED
Tivo Inc
TIVO
$77K ﹤0.01%
3,900
– –
ILG
1278
DELISTED
ILG, Inc Common Stock
ILG
$77K ﹤0.01%
+2,500
New +$65.6K
REX icon
1279
REX American Resources
REX
$1.39B
$76K ﹤0.01%
+10,200
New +$58.3K
VOXX
1280
DELISTED
VOXX International Corporation Class A
VOXX
$75K ﹤0.01%
4,471
– –
BOKF icon
1281
BOK Financial
BOKF
$8.58B
$73K ﹤0.01%
1,100
-27,000
-96% -$1.71M
CCK icon
1282
Crown Holdings
CCK
$13B
$72K ﹤0.01%
1,624
– –
MRVL icon
1283
Marvell Technology
MRVL
$147B
$72K ﹤0.01%
+5,000
New +$64.4K
CRD.B icon
1284
Crawford & Co Class B
CRD.B
$507M
$71K ﹤0.01%
7,700
+6,400
+492% +$62.5K
NLY icon
1285
Annaly Capital Management
NLY
$17.3B
$68K ﹤0.01%
1,715
-2,278
-57% -$98.9K
EXAC
1286
DELISTED
Exactech Inc
EXAC
$67K ﹤0.01%
+2,800
New +$63.9K
PTP
1287
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$67K ﹤0.01%
1,100
– –
TIVO
1288
DELISTED
TIVO INC
TIVO
$67K ﹤0.01%
+5,100
New +$66K
CENT icon
1289
Central Garden & Pet Co
CENT
$2.76B
$66K ﹤0.01%
12,000
-2,671
-18% -$15.7K
HRC
1290
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$66K ﹤0.01%
+1,600
New +$64.1K
CBR
1291
DELISTED
CIBER Inc.
CBR
$66K ﹤0.01%
15,900
– –
NMFC icon
1292
New Mountain Finance
NMFC
$654M
$65K ﹤0.01%
4,300
-2,800
-39% -$40.9K
AUQ
1293
DELISTED
AURICO GOLD INC COM
AUQ
$65K ﹤0.01%
17,800
– –
STN icon
1294
Stantec
STN
$8.17B
$62K ﹤0.01%
2,000
+800
+67% +$24.2K
TIMB icon
1295
TIM SA
TIMB
$9.1B
$62K ﹤0.01%
2,352
– –
OIS icon
1296
Oil States International
OIS
$466M
$61K ﹤0.01%
1,050
– –
WEYS icon
1297
Weyco Group
WEYS
$377M
$59K ﹤0.01%
+2,000
New +$57.1K
EXFO
1298
DELISTED
EXFO INC.
EXFO
$56K ﹤0.01%
11,800
– –
UFPI icon
1299
UFP Industries
UFPI
$4.95B
$55K ﹤0.01%
3,180
-76,920
-96% -$1.27M
GCO icon
1300
Genesco
GCO
$434M
$53K ﹤0.01%
725
-11,300
-94% -$789K
50 51
52
53 54

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.