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Axa Portfolio holdings
AUM
$256M
1-Year Est. Return
25.01%
This Fund
S&P 500
This Quarter
Est. Return
+2.39%
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
$18.8B
AUM Growth
–
Cap. Flow
+$18.6B
Cap. Flow
% of AUM
98.77%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,277
New
1,254
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$355M |
| 2 |
Apple
AAPL
|
+$344M |
| 3 |
Chevron
CVX
|
+$323M |
| 4 |
JPMorgan Chase
JPM
|
+$296M |
| 5 |
ExxonMobil
XOM
|
+$285M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.07% |
| 2 | Financials | 12.69% |
| 3 | Technology | 11.8% |
| 4 | Energy | 9.95% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$83.4B
| $17.6M | 0.09% |
+618,056
| New | +$18.8M |
|
227
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $17.5M | 0.09% |
+405,604
| New | +$19.5M |
|
228
Becton Dickinson
BDX
$46.4B
| $17.4M | 0.09% |
+180,506
| New | +$17.2M |
|
229
Canadian Imperial Bank of Commerce
CM
$106B
| $17.1M | 0.09% |
+493,430
| New | +$18.5M |
|
230
Goldman Sachs
GS
$289B
| $17.1M | 0.09% |
+112,770
| New | +$17.2M |
|
|
SRCL
231
DELISTED
Stericycle Inc
SRCL
| $17M | 0.09% |
+153,733
| New | +$16.7M |
|
|
TGI
232
DELISTED
Triumph Group
TGI
| $16.8M | 0.09% |
+212,750
| New | +$16.5M |
|
|
B
233
Barrick Mining
B
$60.9B
| $16.5M | 0.09% |
+1,048,934
| New | +$21.3M |
|
234
Huntington Bancshares
HBAN
$34B
| $16.3M | 0.09% |
+2,071,500
| New | +$15.4M |
|
235
Graham Holdings Company
GHC
$5.31B
| $16.1M | 0.09% |
+55,174
| New | +$15.3M |
|
236
LyondellBasell Industries
LYB
$19.5B
| $16.1M | 0.09% |
+243,062
| New | +$15.4M |
|
237
Cracker Barrel
CBRL
$1.26B
| $16M | 0.09% |
+169,144
| New | +$14.7M |
|
|
MDVN
238
DELISTED
MEDIVATION, INC.
MDVN
| $16M | 0.09% |
+650,732
| New | +$16.4M |
|
239
Chipotle Mexican Grill
CMG
$43.9B
| $16M | 0.08% |
+2,189,100
| New | +$15.7M |
|
240
Reinsurance Group of America
RGA
$15.5B
| $15.8M | 0.08% |
+228,187
| New | +$14.4M |
|
241
NextEra Energy
NEE
$184B
| $15.5M | 0.08% |
+762,380
| New | +$15.1M |
|
|
IPG
242
DELISTED
Interpublic Group of Companies
IPG
| $15.4M | 0.08% |
+1,060,234
| New | +$14.9M |
|
243
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $15.3M | 0.08% |
+434,400
| New | +$16.2M |
|
244
State Street
STT
$48.4B
| $15.2M | 0.08% |
+232,593
| New | +$14.5M |
|
|
ABV
245
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $15.2M | 0.08% |
+405,954
| New | +$16.1M |
|
246
American Electric Power
AEP
$70.4B
| $15.1M | 0.08% |
+337,958
| New | +$16.2M |
|
247
Cardinal Health
CAH
$53.7B
| $15.1M | 0.08% |
+319,553
| New | +$14.6M |
|
|
PX
248
DELISTED
Praxair Inc
PX
| $15M | 0.08% |
+130,647
| New | +$14.9M |
|
|
SJR
249
DELISTED
Shaw Communications Inc.
SJR
| $15M | 0.08% |
+627,110
| New | +$14.3M |
|
250
NRG Energy
NRG
$26.2B
| $15M | 0.08% |
+561,860
| New | +$15.1M |
|
Similar funds
PHAM
HFRG
EBWM
GCCM
CIA
KAM
ACM
CCA
Axa's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Axa, which disclosed 1,277 positions worth $18.8B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Pfizer: 12,852,527 shares worth $342M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Technology.
- Axa's largest Q2 2013 buy was Pfizer: 12,852,527 shares worth $342M.
- Axa's ten largest holdings make up 15% of its $18.8B portfolio in Q2 2013.
- Axa disclosed 1,277 positions in Q2 2013, its first 13F filing on record.
Based on Axa's 13F filing for Q2 2013, filed 12 Aug 2013.