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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
GPI icon
1376
Group 1 Automotive
GPI
$4.4B
– –
-86,000
Closed -$6.68M
GRMN
1377
Garmin
GRMN
$58.3B
– –
-7,927
Closed -$358K
GTLS
1378
DELISTED
Chart Industries
GTLS
– –
-61,000
Closed -$7.5M
HBM icon
1379
Hudbay
HBM
$10.1B
– –
-14,600
Closed -$120K
HIG icon
1380
Hartford Financial Services
HIG
$39.9B
– –
-5,500
Closed -$171K
KALU icon
1381
Kaiser Aluminum
KALU
$2.55B
– –
-7,000
Closed -$499K
KOP icon
1382
Koppers
KOP
$957M
– –
-11,505
Closed -$491K
LEN icon
1383
Lennar Class A
LEN
$20.8B
– –
-58,557
Closed -$1.97M
LPLA icon
1384
LPL Financial
LPLA
$27.5B
– –
-25,100
Closed -$962K
LXFR icon
1385
Luxfer Holdings
LXFR
$456M
– –
-11,847
Closed -$189K
LYV icon
1386
Live Nation Entertainment
LYV
$42.8B
– –
-22,400
Closed -$416K
MHO icon
1387
M/I Homes
MHO
$4.02B
– –
-100
Closed -$2K
MSI icon
1388
Motorola Solutions
MSI
$72.8B
– –
-6,200
Closed -$368K
NNBR icon
1389
NN Inc
NNBR
$246M
– –
-18,450
Closed -$287K
NRG icon
1390
NRG Energy
NRG
$26.9B
– –
-83,960
Closed -$2.29M
NYT icon
1391
New York Times
NYT
$12.6B
– –
-38,191
Closed -$480K
ODC icon
1392
Oil-Dri
ODC
$1.44B
– –
-13,322
Closed -$225K
PANW icon
1393
Palo Alto Networks
PANW
$260B
– –
-366,000
Closed -$2.79M
PBF icon
1394
PBF Energy
PBF
$7.56B
– –
-8,900
Closed -$200K
RGEN icon
1395
Repligen
RGEN
$6.95B
– –
-1,500
Closed -$17K
SCL icon
1396
Stepan Co
SCL
$1.49B
– –
-800
Closed -$46K
SCSC icon
1397
Scansource
SCSC
$1.19B
– –
-17,600
Closed -$609K
SVC
1398
Service Properties Trust
SVC
$1.08B
– –
-363
Closed -$51K
TREX icon
1399
Trex
TREX
$4.45B
– –
-180,000
Closed -$1.11M
TT icon
1400
Trane Technologies
TT
$100B
– –
-7,497
Closed -$389K
54 55
56
57 58

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.