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Axa Portfolio holdings
AUM
$91.9M
Turnover
57.14%
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.62%
5 Year Est. Return
+129.91%
10 Year Est. Return
+554.84%
AUM
$22.3B
AUM Growth
+$2.03B
(+10%)
Cap. Flow
-$180M
Cap. Flow % of AUM
Cap. Flow %
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,485
New
211
Increased
524
Reduced
459
Closed
104
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH Industrial
CNH
|
+$187M |
| 2 |
Booking.com
BKNG
|
+$121M |
| 3 |
ConocoPhillips
COP
|
+$106M |
| 4 |
PNC Financial Services
PNC
|
+$79M |
| 5 |
HP
HPQ
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$178M |
| 2 |
Home Depot
HD
|
+$143M |
| 3 |
Hess
HES
|
+$99M |
| 4 |
Union Pacific
UNP
|
+$85.5M |
| 5 |
Altria Group
MO
|
+$84.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.85% |
| 2 | Financials | 14.04% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 10.91% |
| 5 | Miscellaneous | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.2T
| $450M | 2.02% |
22,461,796
+873,600
| +4% | +$16.5M |
2013 Q2
2 quarters
|
|
2
Deutsche Bank
DB
$68.4B
| $368M | 1.65% |
9,035,184
+946,427
| +12% | +$38.1M |
2013 Q2
2 quarters
|
|
3
Pfizer
PFE
$166B
| $364M | 1.63% |
12,509,847
-293,347
| -2% | -$8.54M |
2013 Q2
2 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$3.6T
| $336M | 1.51% |
12,046,665
+1,012,260
| +9% | +$25.6M |
2013 Q2
2 quarters
|
|
5
ExxonMobil
XOM
$685B
| $318M | 1.42% |
3,140,415
+68,831
| +2% | +$6.36M |
2013 Q2
2 quarters
|
|
6
Amgen
AMGN
$255B
| $315M | 1.41% |
2,756,597
+94,000
| +4% | +$10.7M |
2013 Q2
2 quarters
|
|
7
Oracle
ORCL
$392B
| $306M | 1.37% |
7,987,314
+187,592
| +2% | +$6.45M |
2013 Q2
2 quarters
|
|
8
Wells Fargo
WFC
$259B
| $276M | 1.24% |
6,077,228
+50,866
| +0.8% | +$2.2M |
2013 Q2
2 quarters
|
|
9
Comcast
CMCSA
$89.5B
| $258M | 1.16% |
9,938,552
-342,844
| -3% | -$8.26M |
2013 Q2
2 quarters
|
|
10
Medtronic
MDT
$130B
| $220M | 0.99% |
3,837,665
-24,442
| -0.6% | -$1.39M |
2013 Q2
2 quarters
|
|
11
CVS Health
CVS
$114B
| $217M | 0.97% |
3,029,015
-129,569
| -4% | -$8.33M |
2013 Q2
2 quarters
|
|
12
Microsoft
MSFT
$3.9T
| $216M | 0.97% |
5,762,171
-517,527
| -8% | -$18.8M |
2013 Q2
2 quarters
|
|
13
Johnson & Johnson
JNJ
$683B
| $208M | 0.93% |
2,273,341
-6,082
| -0.3% | -$561K |
2013 Q2
2 quarters
|
|
14
Chevron
CVX
$419B
| $196M | 0.88% |
1,570,706
-80,222
| -5% | -$9.7M |
2013 Q2
2 quarters
|
|
15
Eli Lilly
LLY
$1.29T
| $189M | 0.85% |
3,706,555
+190,638
| +5% | +$9.5M |
2013 Q2
2 quarters
|
|
16
IBM
IBM
$232B
| $186M | 0.83% |
1,034,987
+230,335
| +29% | +$39.7M |
2013 Q2
2 quarters
|
|
|
17
CNH Industrial
CNH
$19.7B
| $185M | 0.83% |
+18,687,107
| New | +$187M |
2013 Q4
0 quarters
|
|
18
UnitedHealth
UNH
$362B
| $182M | 0.82% |
2,418,706
-79,331
| -3% | -$5.7M |
2013 Q2
2 quarters
|
|
19
PPG Industries
PPG
$27.3B
| $175M | 0.78% |
1,846,848
-23,950
| -1% | -$2.16M |
2013 Q2
2 quarters
|
|
20
DELISTED
Discover Financial Services
DFS
| $170M | 0.76% |
3,039,724
-69,631
| -2% | -$3.65M |
2013 Q2
2 quarters
|
|
21
GE Aerospace
GE
$350B
| $165M | 0.74% |
1,229,246
+50,868
| +4% | +$6.41M |
2013 Q2
2 quarters
|
|
22
DELISTED
Marathon Oil Corporation
MRO
| $164M | 0.74% |
4,654,952
+263,262
| +6% | +$9.39M |
2013 Q2
2 quarters
|
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $159M | 0.71% |
3,927,467
-782,940
| -17% | -$28.1M |
2013 Q2
2 quarters
|
|
|
24
JPMorgan Chase
JPM
$911B
| $159M | 0.71% |
2,713,115
-3,252,494
| -55% | -$178M |
2013 Q2
2 quarters
|
|
|
25
Booking.com
BKNG
$122B
| $152M | 0.68% |
3,265,150
+2,714,375
| +493% | +$121M |
2013 Q2
2 quarters
|
|
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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 16% of assets, up from 16% 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.