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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
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 15.85%
2 Financials 14.04%
3 Technology 13.29%
4 Industrials 10.91%
5 Miscellaneous 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTCH
1351
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$5K ﹤0.01%
+1,500
New +$4.92K
SWS
1352
DELISTED
SWS GROUP INC
SWS
$4K ﹤0.01%
700
– –
CRTX
1353
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$4K ﹤0.01%
400
– –
PDS
1354
Precision Drilling
PDS
$1.15B
$3K ﹤0.01%
15
– –
AIN icon
1355
Albany International
AIN
$1.69B
– –
-14,800
Closed -$531K
AMRN
1356
Amarin Corp
AMRN
$294M
– –
-5,370
Closed -$679K
AOS icon
1357
A.O. Smith
AOS
$7.78B
– –
-60,400
Closed -$1.36M
AP icon
1358
Ampco-Pittsburgh
AP
$161M
– –
-5,500
Closed -$99K
ASH icon
1359
Ashland
ASH
$3.22B
– –
-2,044
Closed -$92K
CVSA
1360
Covista Inc
CVSA
$4.3B
– –
-3,400
Closed -$104K
BB icon
1361
BlackBerry
BB
$4.59B
– –
-200
Closed -$2K
BLMN icon
1362
Bloomin' Brands
BLMN
$686M
– –
-100
Closed -$2K
BZH icon
1363
Beazer Homes USA
BZH
$890M
– –
-22,700
Closed -$409K
CHE icon
1364
Chemed
CHE
$6.62B
– –
-1,000
Closed -$72K
CMTL icon
1365
Comtech Telecommunications
CMTL
$43.4M
– –
-4,640
Closed -$113K
CNMD icon
1366
CONMED
CNMD
$1.4B
– –
-12,300
Closed -$418K
CSR
1367
Centerspace
CSR
$971M
– –
-5,710
Closed -$471K
DALN
1368
DELISTED
DallasNews
DALN
– –
-2,919
Closed -$92K
DHC
1369
Diversified Healthcare Trust
DHC
$1.89B
– –
-15,135
Closed -$350K
DJCO icon
1370
Daily Journal
DJCO
$948M
– –
-1,312
Closed -$193K
DK icon
1371
Delek US
DK
$4.78B
– –
-32,600
Closed -$687K
EQIX icon
1372
Equinix
EQIX
$99.4B
– –
-192,142
Closed -$35.3M
ESGR
1373
DELISTED
Enstar Group
ESGR
– –
-800
Closed -$109K
FTNT icon
1374
Fortinet
FTNT
$126B
– –
-930,000
Closed -$3.77M
GIL icon
1375
Gildan
GIL
$8.5B
– –
-2,400
Closed -$56K
53 54
55
56 57

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VI
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FA
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PBCM
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CCAM
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GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
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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 16% of assets, up from 16% 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.