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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
SMBC icon
1326
Southern Missouri Bancorp
SMBC
$862M
$17K ﹤0.01%
1,000
– –
MFSF
1327
DELISTED
MutualFirst Financial Inc
MFSF
$15K ﹤0.01%
+900
New +$15K
WFT
1328
DELISTED
Weatherford International plc
WFT
$15K ﹤0.01%
988
– –
BKYF
1329
DELISTED
BK KY FINL CORP
BKYF
$15K ﹤0.01%
+400
New +$12.6K
FPO
1330
DELISTED
First Potomac Realty Trust
FPO
$15K ﹤0.01%
1,300
-22,100
-94% -$264K
AGNC icon
1331
AGNC Investment
AGNC
$12.7B
$14K ﹤0.01%
700
– –
BRFS
1332
DELISTED
BRF SA
BRFS
$14K ﹤0.01%
716
-404
-36% -$9.28K
SRI icon
1333
Stoneridge
SRI
$200M
$13K ﹤0.01%
1,000
– –
MNTX
1334
DELISTED
Manitex International, Inc.
MNTX
$13K ﹤0.01%
800
+100
+14% +$1.29K
ALR
1335
DELISTED
AlerisLife Inc
ALR
$12K ﹤0.01%
210
– –
ACH
1336
Accendra Health
ACH
$254M
$11K ﹤0.01%
310
-14,909
-98% -$547K
PROV icon
1337
Provident Financial
PROV
$111M
$9K ﹤0.01%
600
+300
+100% +$4.63K
CETV
1338
DELISTED
Central European Media Enterprises Ltd
CETV
$9K ﹤0.01%
+2,268
New +$8.52K
SIGM
1339
DELISTED
Sigma Designs Inc
SIGM
$9K ﹤0.01%
+2,000
New +$10.5K
CKEC
1340
DELISTED
Carmike Cinemas Inc
CKEC
$9K ﹤0.01%
340
-41,140
-99% -$977K
MFA
1341
MFA Financial
MFA
$932M
$8K ﹤0.01%
275
– –
FCLF
1342
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$8K ﹤0.01%
779
– –
IVR icon
1343
Invesco Mortgage Capital
IVR
$759M
$7K ﹤0.01%
50
– –
KTCC icon
1344
Key Tronic
KTCC
$42.8M
$7K ﹤0.01%
600
– –
DBA icon
1345
Invesco DB Agriculture Fund
DBA
$1.23B
$6K ﹤0.01%
231
+192
+492% +$4.8K
GSG icon
1346
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$6K ﹤0.01%
180
+151
+521% +$4.83K
RWR icon
1347
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$6K ﹤0.01%
+80
New +$5.88K
OSHC
1348
DELISTED
Ocean Shore Holding Co.
OSHC
$6K ﹤0.01%
471
– –
HBOS
1349
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$6K ﹤0.01%
300
-829
-73% -$14.9K
GLD icon
1350
SPDR Gold Trust
GLD
$131B
$5K ﹤0.01%
47
+40
+571% +$4.91K
52 53
54
55 56

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.