We are live on ! Find out more
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
CFN
151
DELISTED
CAREFUSION CORPORATION
CFN
$41.6M 0.19%
1,045,666
+151,438
+17% +$5.89M
ITC
152
DELISTED
ITC HOLDINGS CORP
ITC
$41.1M 0.18%
1,286,829
-14,922
-1% -$476K
MO icon
153
Altria Group
MO
$125B
$40.8M 0.18%
1,063,493
-2,286,480
-68% -$84.4M
ALV icon
154
Autoliv
ALV
$9.14B
$40.7M 0.18%
614,692
-114,752
-16% -$7.49M
MAS icon
155
Masco
MAS
$14.6B
$40.6M 0.18%
2,029,179
-443,035
-18% -$8.24M
PRE
156
DELISTED
PARTNERRE LTD
PRE
$39.6M 0.18%
375,880
+374,380
+24,959% +$36.8M
BIDU icon
157
Baidu
BIDU
$35.7B
$39.6M 0.18%
222,758
-20,027
-8% -$3.24M
HXL icon
158
Hexcel
HXL
$7.97B
$39.3M 0.18%
879,000
-47,000
-5% -$1.99M
CTRX
159
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$39.2M 0.18%
826,000
+91,400
+12% +$4.31M
R icon
160
Ryder
R
$9.9B
$39M 0.17%
528,418
-15,130
-3% -$1M
PPLI
161
People Inc
PPLI
$3.12B
$38.8M 0.17%
3,161,853
-45,994
-1% -$474K
IPG
162
DELISTED
Interpublic Group of Companies
IPG
$37M 0.17%
2,090,210
+9,130
+0.4% +$154K
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$223B
$36.9M 0.17%
885,600
-570,100
-39% -$23.1M
AOL
164
DELISTED
AOL INC COMMON STOCK
AOL
$36.8M 0.16%
790,038
-500
-0.1% -$20.4K
IEV icon
165
iShares Europe ETF
IEV
$1.64B
$36.4M 0.16%
766,400
-476,100
-38% -$21.7M
AET
166
DELISTED
Aetna Inc
AET
$36.3M 0.16%
529,688
-1,171,332
-69% -$76.4M
MCK icon
167
McKesson
MCK
$104B
$35.9M 0.16%
222,401
-38,542
-15% -$5.92M
FIS icon
168
Fidelity National Information Services
FIS
$24.2B
$35.6M 0.16%
663,279
-9,695
-1% -$478K
FISV
169
Fiserv Inc
FISV
$29.7B
$35.5M 0.16%
1,203,010
+269,314
+29% +$7.27M
MGA icon
170
Magna International
MGA
$18.8B
$35.5M 0.16%
865,680
+3,600
+0.4% +$149K
BHC icon
171
Bausch Health
BHC
$1.75B
$35.4M 0.16%
301,898
+25,871
+9% +$2.83M
RAI
172
DELISTED
Reynolds American Inc
RAI
$35.4M 0.16%
1,414,476
-316,648
-18% -$7.99M
LUV icon
173
Southwest Airlines
LUV
$21.7B
$34.6M 0.15%
1,834,529
-1,897,181
-51% -$33.1M
DNR
174
DELISTED
Denbury Resources, Inc.
DNR
$34.2M 0.15%
2,081,376
+53,506
+3% +$945K
ABBV icon
175
AbbVie
ABBV
$465B
$33.9M 0.15%
641,192
+36,411
+6% +$1.79M
5 6
7
8 9

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.