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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
TU icon
1401
Telus
TU
$17.4B
– –
-136,388
Closed -$2.27M
TXRH icon
1402
Texas Roadhouse
TXRH
$13.8B
– –
-24,400
Closed -$641K
ULTA icon
1403
Ulta Beauty
ULTA
$21.8B
– –
-61,000
Closed -$7.29M
UVV icon
1404
Universal Corp
UVV
$1.37B
– –
-13,636
Closed -$694K
ZD icon
1405
Ziff Davis
ZD
$2B
– –
-1,380
Closed -$59K
B
1406
DELISTED
Barnes Group Inc.
B
– –
-56,600
Closed -$1.98M
DXYN
1407
DELISTED
Dixie Group Inc
DXYN
– –
-19,100
Closed -$213K
ARNA
1408
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-4,488
Closed -$237K
DSPG
1409
DELISTED
DSP Group Inc
DSPG
– –
-48,141
Closed -$339K
TNAV
1410
DELISTED
Telenav Inc.
TNAV
– –
-2,960
Closed -$17K
MNK
1411
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-24,985
Closed -$1.1M
ASFI
1412
DELISTED
Asta Funding Inc
ASFI
– –
-49
Closed –
TECD
1413
DELISTED
Tech Data Corp
TECD
– –
-1,875
Closed -$94K
LBY
1414
DELISTED
Libbey, Inc.
LBY
– –
-4,170
Closed -$99K
UNT
1415
DELISTED
UNIT Corporation
UNT
– –
-46,100
Closed -$2.14M
INXN
1416
DELISTED
Interxion Holding N.V.
INXN
– –
-10,253
Closed -$228K
STI
1417
DELISTED
SunTrust Banks, Inc.
STI
– –
-54,860
Closed -$1.78M
TRK
1418
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-9,466
Closed -$169K
LION
1419
DELISTED
Fidelity Southern Corporation
LION
– –
-101
Closed -$2K
ELLI
1420
DELISTED
Ellie Mae Inc
ELLI
– –
-135,000
Closed -$4.32M
CLD
1421
DELISTED
Cloud Peak Energy Inc
CLD
– –
-163,038
Closed -$2.39M
ICON
1422
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-8,410
Closed -$2.79M
SODA
1423
DELISTED
SodaStream International Ltd
SODA
– –
-3,672
Closed -$229K
PERY
1424
DELISTED
Perry Ellis International Inc
PERY
– –
-400
Closed -$8K
PNK
1425
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-25,500
Closed -$639K
55 56
57
58 59

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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.