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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
BLK icon
176
Blackrock
BLK
$167B
$33.4M 0.15%
105,396
+12,330
+13% +$3.68M
TRV icon
177
Travelers Companies
TRV
$81.1B
$32.5M 0.15%
358,604
+192,442
+116% +$16.8M
GIS icon
178
General Mills
GIS
$20.2B
$31.5M 0.14%
630,922
-33,823
-5% -$1.68M
CNK icon
179
Cinemark Holdings
CNK
$4.07B
$31.4M 0.14%
942,077
+365,346
+63% +$12M
STJ
180
DELISTED
St Jude Medical
STJ
$30.3M 0.14%
488,817
+136,495
+39% +$7.9M
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
$30.2M 0.14%
346,160
+36,700
+12% +$3.03M
CAT icon
182
Caterpillar
CAT
$361B
$29.5M 0.13%
324,766
+10,230
+3% +$873K
SU icon
183
Suncor Energy
SU
$77.7B
$29.5M 0.13%
840,624
+211,322
+34% +$7.43M
SPG icon
184
Simon Property Group
SPG
$76.4B
$29.4M 0.13%
205,515
+13,550
+7% +$1.95M
CX icon
185
Cemex
CX
$16.9B
$29.1M 0.13%
2,880,666
+1,173,191
+69% +$11M
BMY icon
186
Bristol-Myers Squibb
BMY
$129B
$29.1M 0.13%
547,739
+88,679
+19% +$4.52M
CPA icon
187
Copa Holdings
CPA
$5.56B
$28.9M 0.13%
180,315
-10,015
-5% -$1.51M
IGM icon
188
iShares Expanded Tech Sector ETF
IGM
$9.57B
$28.5M 0.13%
1,910,700
+15,000
+0.8% +$210K
CNQ icon
189
Canadian Natural Resources
CNQ
$96.9B
$28M 0.13%
1,710,075
+99,470
+6% +$1.55M
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
$27.3M 0.12%
388,625
+30,143
+8% +$1.97M
NKE icon
191
Nike
NKE
$64.1B
$27.1M 0.12%
688,500
+68,062
+11% +$2.61M
OXY icon
192
Occidental Petroleum
OXY
$55.7B
$27.1M 0.12%
297,128
+17,405
+6% +$1.59M
DD
193
DELISTED
Du Pont De Nemours E I
DD
$26.5M 0.12%
430,273
-102,737
-19% -$5.94M
CF icon
194
CF Industries
CF
$19.6B
$26.4M 0.12%
566,710
-1,815,815
-76% -$79.4M
IMCV icon
195
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$26.3M 0.12%
689,811
+28,500
+4% +$1.05M
ADBE icon
196
Adobe
ADBE
$105B
$26.3M 0.12%
438,677
+32,661
+8% +$1.8M
AGO icon
197
Assured Guaranty
AGO
$3.73B
$26.2M 0.12%
1,110,350
+7,570
+0.7% +$165K
WDC icon
198
Western Digital
WDC
$159B
$26.1M 0.12%
412,231
-183,765
-31% -$10.3M
BMRN icon
199
BioMarin Pharmaceuticals
BMRN
$11.9B
$26M 0.12%
370,084
+171,292
+86% +$11.6M
SCI icon
200
Service Corp International
SCI
$11.8B
$25.8M 0.12%
1,424,866
-484,190
-25% -$8.79M
6 7
8
9 10

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HFRG
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EBWM
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GCCM
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CIA
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KAM
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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.