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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
TMO icon
126
Thermo Fisher Scientific
TMO
$214B
$50.7M 0.23%
455,620
-30,827
-6% -$3.07M
BRSL
127
Brightstar Lottery PLC
BRSL
$1.91B
$50.6M 0.23%
2,784,660
+612,780
+28% +$11.1M
EG icon
128
Everest Group
EG
$15.6B
$50.5M 0.23%
324,084
-2,240
-0.7% -$342K
TSCO icon
129
Tractor Supply
TSCO
$16.4B
$50.3M 0.23%
3,243,550
+38,370
+1% +$548K
AWK icon
130
American Water Works
AWK
$26.9B
$50.2M 0.22%
1,187,497
+20,300
+2% +$850K
CCEP icon
131
Coca-Cola Europacific Partners
CCEP
$49.1B
$49.3M 0.22%
1,117,410
+957,010
+597% +$40M
META icon
132
Meta Platforms (Facebook)
META
$1.52T
$49.1M 0.22%
897,840
+150,600
+20% +$7.56M
IVV icon
133
iShares Core S&P 500 ETF
IVV
$872B
$48.5M 0.22%
261,078
– –
USB icon
134
US Bancorp
USB
$98.9B
$48.4M 0.22%
1,197,714
-34,822
-3% -$1.34M
ENDP
135
DELISTED
Endo International plc
ENDP
$48.2M 0.22%
714,228
+21,949
+3% +$1.25M
MON
136
DELISTED
Monsanto Co
MON
$47.3M 0.21%
405,490
+117,333
+41% +$12.8M
WFM
137
DELISTED
Whole Foods Market Inc
WFM
$47M 0.21%
813,402
+20,026
+3% +$1.19M
GWW icon
138
W.W. Grainger
GWW
$65B
$46.8M 0.21%
183,147
+18,351
+11% +$4.77M
ES icon
139
Eversource Energy
ES
$28.1B
$46.5M 0.21%
1,096,322
+35,200
+3% +$1.48M
MMM icon
140
3M
MMM
$92.6B
$46.2M 0.21%
393,912
+8,731
+2% +$930K
ARW icon
141
Arrow Electronics
ARW
$10.7B
$46.1M 0.21%
850,670
+465,932
+121% +$23.7M
TWC
142
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$46M 0.21%
339,350
-40,200
-11% -$4.99M
CXO
143
DELISTED
CONCHO RESOURCES INC.
CXO
$45.4M 0.2%
420,437
+50,914
+14% +$5.51M
MA icon
144
Mastercard
MA
$500B
$45.3M 0.2%
542,720
-42,570
-7% -$3.16M
EL icon
145
Estee Lauder
EL
$30.9B
$45.3M 0.2%
601,693
+14,992
+3% +$1.09M
PWR icon
146
Quanta Services
PWR
$85.8B
$44.8M 0.2%
1,419,294
+636
+0% +$18.7K
ALK icon
147
Alaska Air
ALK
$5.25B
$44.1M 0.2%
1,201,884
+457,040
+61% +$16.2M
CSX icon
148
CSX Corp
CSX
$94.3B
$43.2M 0.19%
4,500,930
+3,059,232
+212% +$27.4M
KSU
149
DELISTED
Kansas City Southern
KSU
$43M 0.19%
347,000
-7,000
-2% -$838K
MCD icon
150
McDonald's
MCD
$193B
$42.6M 0.19%
438,958
+11,447
+3% +$1.1M
4 5
6
7 8

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.