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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
JAZZ icon
201
Jazz Pharmaceuticals
JAZZ
$16.1B
$25.7M 0.12%
203,450
-22,451
-10% -$2.32M
BDX icon
202
Becton Dickinson
BDX
$46.4B
$25.6M 0.11%
237,471
-93,613
-28% -$9.71M
MJN
203
DELISTED
Mead Johnson Nutrition Company
MJN
$25.3M 0.11%
301,982
+23,162
+8% +$1.89M
BN icon
204
Brookfield
BN
$102B
$25.3M 0.11%
2,781,299
+777,388
+39% +$7.07M
EBAY icon
205
eBay
EBAY
$51.2B
$25.3M 0.11%
1,093,369
+78,988
+8% +$1.75M
MDLZ icon
206
Mondelez International
MDLZ
$83.4B
$24.9M 0.11%
706,524
-51,072
-7% -$1.7M
AVT icon
207
Avnet
AVT
$6.86B
$24.5M 0.11%
554,800
+34,800
+7% +$1.44M
BAX icon
208
Baxter International
BAX
$12.8B
$24.4M 0.11%
644,862
+28,952
+5% +$1.05M
TV icon
209
Televisa
TV
$1.49B
$24.3M 0.11%
803,434
-429,173
-35% -$12.7M
GAP
210
The Gap Inc
GAP
$7.3B
$24M 0.11%
613,760
-574,900
-48% -$22.5M
VV icon
211
Vanguard Large-Cap ETF
VV
$51.2B
$24M 0.11%
282,777
+11,020
+4% +$896K
ABT icon
212
Abbott
ABT
$188B
$23.5M 0.11%
613,808
-8,230
-1% -$303K
TSM icon
213
TSMC
TSM
$1.94T
$23.2M 0.1%
1,328,258
– –
CL icon
214
Colgate-Palmolive
CL
$74.8B
$23.1M 0.1%
354,807
+33,406
+10% +$2.14M
CNI icon
215
Canadian National Railway
CNI
$78.5B
$23.1M 0.1%
405,500
+14,100
+4% +$776K
AMTD
216
DELISTED
TD Ameritrade Holding Corp
AMTD
$23.1M 0.1%
753,813
+499,692
+197% +$14.2M
BAP icon
217
Credicorp
BAP
$30.5B
$23.1M 0.1%
180,512
-10,125
-5% -$1.29M
ORLY icon
218
O'Reilly Automotive
ORLY
$75.1B
$22.8M 0.1%
2,653,860
-6,270
-0.2% -$52.9K
CM icon
219
Canadian Imperial Bank of Commerce
CM
$106B
$22.7M 0.1%
542,841
-5,308
-1% -$218K
SJR
220
DELISTED
Shaw Communications Inc.
SJR
$22.6M 0.1%
928,800
+2,600
+0.3% +$61.6K
KSS icon
221
Kohl's
KSS
$2.16B
$22.5M 0.1%
396,488
-235,015
-37% -$12.9M
BYI
222
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$22.4M 0.1%
285,840
+20,128
+8% +$1.46M
OCR
223
DELISTED
OMNICARE INC
OCR
$22.4M 0.1%
371,280
-10,600
-3% -$607K
CPHD
224
DELISTED
Cepheid Inc
CPHD
$22.4M 0.1%
478,433
+113,849
+31% +$4.83M
ABEV icon
225
Ambev
ABEV
$47.9B
$21.9M 0.1%
+2,985,922
New +$21.8M
7 8
9
10 11

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.