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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
AAPL icon
1
Apple
AAPL
$5T
$450M 2.02%
22,461,796
+873,600
+4% +$16.5M
DB icon
2
Deutsche Bank
DB
$67.9B
$368M 1.65%
9,035,184
+946,427
+12% +$38.1M
PFE icon
3
Pfizer
PFE
$144B
$364M 1.63%
12,509,847
-293,347
-2% -$8.54M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.09T
$336M 1.51%
12,046,665
+1,012,260
+9% +$25.6M
XOM icon
5
ExxonMobil
XOM
$653B
$318M 1.42%
3,140,415
+68,831
+2% +$6.36M
AMGN icon
6
Amgen
AMGN
$210B
$315M 1.41%
2,756,597
+94,000
+4% +$10.7M
ORCL icon
7
Oracle
ORCL
$339B
$306M 1.37%
7,987,314
+187,592
+2% +$6.45M
WFC icon
8
Wells Fargo
WFC
$257B
$276M 1.24%
6,077,228
+50,866
+0.8% +$2.2M
CMCSA icon
9
Comcast
CMCSA
$87.3B
$258M 1.16%
9,938,552
-342,844
-3% -$8.26M
MDT icon
10
Medtronic
MDT
$113B
$220M 0.99%
3,837,665
-24,442
-0.6% -$1.39M
CVS icon
11
CVS Health
CVS
$137B
$217M 0.97%
3,029,015
-129,569
-4% -$8.33M
MSFT icon
12
Microsoft
MSFT
$2.93T
$216M 0.97%
5,762,171
-517,527
-8% -$18.8M
JNJ icon
13
Johnson & Johnson
JNJ
$645B
$208M 0.93%
2,273,341
-6,082
-0.3% -$561K
CVX icon
14
Chevron
CVX
$383B
$196M 0.88%
1,570,706
-80,222
-5% -$9.7M
LLY icon
15
Eli Lilly
LLY
$1.09T
$189M 0.85%
3,706,555
+190,638
+5% +$9.55M
IBM icon
16
IBM
IBM
$213B
$186M 0.83%
1,034,987
+230,335
+29% +$39.7M
CNH
17
CNH Industrial
CNH
$13.5B
$185M 0.83%
+18,687,107
New +$187M
UNH icon
18
UnitedHealth
UNH
$385B
$182M 0.82%
2,418,706
-79,331
-3% -$5.7M
PPG icon
19
PPG Industries
PPG
$24.9B
$175M 0.78%
1,846,848
-23,950
-1% -$2.16M
DFS
20
DELISTED
Discover Financial Services
DFS
$170M 0.76%
3,039,724
-69,631
-2% -$3.65M
GE icon
21
GE Aerospace
GE
$365B
$165M 0.74%
1,229,246
+50,868
+4% +$6.41M
MRO
22
DELISTED
Marathon Oil Corporation
MRO
$164M 0.74%
4,654,952
+263,262
+6% +$9.39M
YHOO
23
DELISTED
Yahoo Inc
YHOO
$159M 0.71%
3,927,467
-782,940
-17% -$28.1M
JPM icon
24
JPMorgan Chase
JPM
$928B
$159M 0.71%
2,713,115
-3,252,494
-55% -$178M
BKNG icon
25
Booking.com
BKNG
$156B
$152M 0.68%
3,265,150
+2,714,375
+493% +$121M
1
2 3 4 5

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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.