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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
HGG
1301
DELISTED
hhgregg Inc.
HGG
$53K ﹤0.01%
+3,800
New +$60.8K
GMCR
1302
DELISTED
KEURIG GREEN MTN INC
GMCR
$53K ﹤0.01%
+700
New +$47.6K
NFX
1303
DELISTED
Newfield Exploration
NFX
$52K ﹤0.01%
2,115
-222
-9% -$6.23K
PIKE
1304
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$51K ﹤0.01%
4,800
– –
ACNT icon
1305
Ascent Industries
ACNT
$139M
$49K ﹤0.01%
+3,200
New +$51.2K
UPL
1306
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$49K ﹤0.01%
2,286
-240
-10% -$4.89K
BBGI icon
1307
Beasley Broadcasting Group
BBGI
$35.3M
$47K ﹤0.01%
271
-79
-23% -$13.4K
CIB icon
1308
Grupo Cibest SA
CIB
$21.2B
$44K ﹤0.01%
900
– –
APAGF
1309
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$42K ﹤0.01%
+2,700
New +$42K
ARX
1310
DELISTED
Aeroflex Holding Corp (DE)
ARX
$38K ﹤0.01%
+5,800
New +$40.9K
AMSG
1311
DELISTED
Amsurg Corp
AMSG
$37K ﹤0.01%
800
-23,148
-97% -$1.02M
ANDE icon
1312
Andersons Inc
ANDE
$2.39B
$36K ﹤0.01%
600
– –
ESC
1313
DELISTED
EMERITUS CORP
ESC
$35K ﹤0.01%
+1,600
New +$32.8K
FM
1314
DELISTED
iShares Frontier and Select EM ETF
FM
$31K ﹤0.01%
+930
New +$30.3K
IPW
1315
DELISTED
SPDR S&P International Energy Sector
IPW
$29K ﹤0.01%
+1,100
New +$28K
ERTH icon
1316
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$28K ﹤0.01%
+890
New +$26.8K
PUW
1317
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$28K ﹤0.01%
+880
New +$26.8K
ICLN icon
1318
iShares Global Clean Energy ETF
ICLN
$2.22B
$27K ﹤0.01%
+2,540
New +$26.8K
PBD icon
1319
Invesco Global Clean Energy ETF
PBD
$176M
$27K ﹤0.01%
+2,250
New +$26.8K
PBW icon
1320
Invesco WilderHill Clean Energy ETF
PBW
$379M
$26K ﹤0.01%
+828
New +$26.6K
EFSC icon
1321
Enterprise Financial Services Corp
EFSC
$2.4B
$25K ﹤0.01%
1,200
+700
+140% +$13K
GCAP
1322
DELISTED
Gain Capital Holdings, Inc.
GCAP
$25K ﹤0.01%
+3,300
New +$33.2K
SHO icon
1323
Sunstone Hotel Investors
SHO
$2.19B
$19K ﹤0.01%
1,400
-93,700
-99% -$1.23M
NKSH icon
1324
National Bankshares
NKSH
$253M
$18K ﹤0.01%
+500
New +$18K
SMA
1325
DELISTED
SYMMETRY MEDICAL INC
SMA
$18K ﹤0.01%
1,800
– –
51 52
53
54 55

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.