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Axa Portfolio holdings
AUM
$91.9M
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter
Est. Return
+7.7%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
AUM
$20.3B
AUM Growth
+$1.48B
(+7.8%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,397
New
118
Increased
533
Reduced
422
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$130M |
| 2 |
Ford
F
|
+$107M |
| 3 |
Humana
HUM
|
+$68.2M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$50.6M |
| 5 |
Hershey
HSY
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$126M |
| 2 |
Walmart Inc
WMT
|
+$124M |
| 3 |
Air Products & Chemicals
APD
|
+$103M |
| 4 |
Marathon Petroleum
MPC
|
+$91.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$73.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.8% |
| 2 | Financials | 13.75% |
| 3 | Technology | 12.2% |
| 4 | Miscellaneous | 9.98% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian National Railway
CNI
$73.9B
| $19.9M | 0.1% |
391,400
+2,400
| +0.6% | +$118K |
|
|
227
Marathon Petroleum
MPC
$111B
| $19.7M | 0.1% |
612,038
-2,607,142
| -81% | -$91.7M |
|
|
INVX
228
Innovex International
INVX
$2.11B
| $19.4M | 0.1% |
168,755
-28,479
| -14% | -$2.91M |
|
|
BYI
229
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $19.1M | 0.09% |
+265,712
| New | +$18.7M |
|
230
Colgate-Palmolive
CL
$69.2B
| $19.1M | 0.09% |
321,401
+2,329
| +0.7% | +$138K |
|
231
iShares Russell 1000 ETF
IWB
$48.7B
| $19.1M | 0.09% |
202,355
+124,628
| +160% | +$11.6M |
|
232
iShares Russell 1000 Value ETF
IWD
$83.4B
| $19M | 0.09% |
220,693
+158,378
| +254% | +$13.7M |
|
|
STJ
233
DELISTED
St Jude Medical
STJ
| $18.9M | 0.09% |
352,322
-139,996
| -28% | -$7.21M |
|
234
Arrow Electronics
ARW
$10.9B
| $18.7M | 0.09% |
384,738
+315,138
| +453% | +$14.4M |
|
|
VR
235
DELISTED
Validus Hold Ltd
VR
| $18.6M | 0.09% |
503,431
-6,020
| -1% | -$213K |
|
236
Oceaneering
OII
$4.63B
| $18.6M | 0.09% |
228,600
-26,000
| -10% | -$2.09M |
|
237
Cinemark Holdings
CNK
$4.04B
| $18.3M | 0.09% |
576,731
+425,888
| +282% | +$12.8M |
|
238
Cracker Barrel
CBRL
$1.13B
| $18.2M | 0.09% |
176,244
+7,100
| +4% | +$711K |
|
239
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
| $18.1M | 0.09% |
380,404
-25,200
| -6% | -$1.15M |
|
240
iShares S&P 500 Value ETF
IVE
$49.8B
| $18.1M | 0.09% |
231,341
+151,591
| +190% | +$12M |
|
241
Westlake Corp
WLK
$8.81B
| $18.1M | 0.09% |
346,000
+332,600
| +2,482% | +$17M |
|
242
Brookfield
BN
$84B
| $17.6M | 0.09% |
2,003,911
+1,403,319
| +234% | +$12M |
|
243
Duke Energy
DUK
$92.8B
| $17.6M | 0.09% |
263,230
+82,930
| +46% | +$5.66M |
|
244
Wheaton Precious Metals
WPM
$68B
| $17.3M | 0.09% |
698,650
-4,431
| -0.6% | -$105K |
|
|
HBI
245
DELISTED
Hanesbrands
HBI
| $17.3M | 0.09% |
1,109,000
+706,000
| +175% | +$10.5M |
|
246
iShares MSCI United Kingdom ETF
EWU
$3.72B
| $17M | 0.08% |
434,400
| – | – |
|
247
Stratasys
SSYS
$661M
| $17M | 0.08% |
168,000
+33,000
| +24% | +$3.2M |
|
248
ServiceNow
NOW
$147B
| $17M | 0.08% |
1,635,000
-105,000
| -6% | -$965K |
|
249
Vanguard Morningstar Value ETF
VTV
$191B
| $16.9M | 0.08% |
242,471
+110,171
| +83% | +$7.76M |
|
250
Dover
DOV
$25.5B
| $16.9M | 0.08% |
280,695
+62,565
| +29% | +$3.61M |
|
Similar funds
VI
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PBCM
CCAM
GBA
AWP
HI
DCA
Axa's Q3 2013 Portfolio in Review
As of Q3 2013, Axa held 1,397 positions worth $20.3B, up 7.8% from $18.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Axa's Q3 2013 filing shows 118 new, 533 increased, 422 reduced and 123 closed positions. Its largest new stake was Assured Guaranty: 1,102,780 shares worth $20.7M. The largest sale was Chevron, an estimated $126M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- Axa's largest Q3 2013 buy was Assured Guaranty: 1,102,780 shares worth $20.7M.
- Axa added most to Deutsche Bank in Q3 2013, an estimated $130M increase.
- Axa's biggest Q3 2013 reduction was Chevron, cutting an estimated $126M.
- Axa fully exited Huntington Bancshares in Q3 2013, selling an estimated $16.3M.
- Axa's ten largest holdings make up 15% of its $20.3B portfolio in Q3 2013.
- Axa opened 118 new positions and closed 123 in Q3 2013.
- Axa's portfolio value rose 7.8% quarter-over-quarter to $20.3B.
Based on Axa's 13F filing for Q3 2013, filed 13 Nov 2013.