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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
CBI
1426
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-76,200
Closed -$5.16M
IPXL
1427
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-31,875
Closed -$654K
BSFT
1428
DELISTED
BroadSoft, Inc.
BSFT
– –
-80,000
Closed -$2.88M
GLBR
1429
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-1,710
Closed -$338K
BONT
1430
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-600
Closed -$6K
GK
1431
DELISTED
G&K Services Inc
GK
– –
-995
Closed -$60K
AXLL
1432
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-400
Closed -$15K
CCG
1433
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-20,000
Closed -$216K
MW
1434
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-3,800
Closed -$129K
TC
1435
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-58,200
Closed -$209K
DXM
1436
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-600
Closed -$5K
CYT
1437
DELISTED
CYTEC INDS INC
CYT
– –
-320,000
Closed -$13M
RYL
1438
DELISTED
RYLAND GROUP INC
RYL
– –
-7,200
Closed -$292K
KRFT
1439
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-9,994
Closed -$524K
AOI
1440
DELISTED
Alliance One International
AOI
– –
-20,823
Closed -$606K
CJES
1441
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-7,730
Closed -$155K
HSH
1442
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-5,100
Closed -$157K
GGS
1443
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-73,400
Closed -$199K
VPHM
1444
DELISTED
VIROPHARMA INC
VPHM
– –
-139,391
Closed -$5.48M
TUC
1445
DELISTED
MAC-GRAY CORP
TUC
– –
-8,900
Closed -$130K
MAKO
1446
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-174,462
Closed -$5.15M
LCC
1447
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-624,200
Closed -$11.8M
BERK
1448
DELISTED
BERKSHIRE BANCORP INC
BERK
– –
-16,348
Closed -$131K
ABV
1449
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-706,394
Closed -$27.1M
DOLE
1450
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-39,600
Closed -$539K
55 56 57
58
59

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PHAM
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HFRG
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EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
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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
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CCA
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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 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.