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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
+7.7%
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
$20.3B
AUM Growth
+$1.48B
Cap. Flow
-$178M
Cap. Flow %
-0.88%
Top 10 Hldgs %
14.63%
Holding
1,397
New
118
Increased
533
Reduced
422
Closed
123

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$130M
2
F icon
Ford
F
+$107M
3
HUM icon
Humana
HUM
+$68.2M
4
LO
LORILLARD INC COM STK
LO
+$50.6M
5
HSY icon
Hershey
HSY
+$49.8M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$126M
2
WMT icon
Walmart Inc
WMT
+$124M
3
APD icon
Air Products & Chemicals
APD
+$103M
4
MPC icon
Marathon Petroleum
MPC
+$91.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$73.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.35%
2 Financials 13.63%
3 Technology 11.93%
4 Industrials 9.13%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
226
Canadian National Railway
CNI
$78.5B
$19.9M 0.1%
391,400
+2,400
+0.6% +$118K
MPC icon
227
Marathon Petroleum
MPC
$90.1B
$19.7M 0.1%
612,038
-2,607,142
-81% -$91.7M
INVX
228
Innovex International
INVX
$1.8B
$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
CL icon
230
Colgate-Palmolive
CL
$74.8B
$19.1M 0.09%
321,401
+2,329
+0.7% +$138K
IWB icon
231
iShares Russell 1000 ETF
IWB
$47.1B
$19.1M 0.09%
202,355
+124,628
+160% +$11.6M
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$81.4B
$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
ARW icon
234
Arrow Electronics
ARW
$10.5B
$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
OII icon
236
Oceaneering
OII
$4.64B
$18.6M 0.09%
228,600
-26,000
-10% -$2.09M
CNK icon
237
Cinemark Holdings
CNK
$4.07B
$18.3M 0.09%
576,731
+425,888
+282% +$12.8M
CBRL icon
238
Cracker Barrel
CBRL
$1.26B
$18.2M 0.09%
176,244
+7,100
+4% +$711K
EPP icon
239
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$18.1M 0.09%
380,404
-25,200
-6% -$1.15M
IVE icon
240
iShares S&P 500 Value ETF
IVE
$49.1B
$18.1M 0.09%
231,341
+151,591
+190% +$12M
WLK icon
241
Westlake Corp
WLK
$9.26B
$18.1M 0.09%
346,000
+332,600
+2,482% +$17M
BN icon
242
Brookfield
BN
$102B
$17.6M 0.09%
2,003,911
+1,403,319
+234% +$12M
DUK icon
243
Duke Energy
DUK
$101B
$17.6M 0.09%
263,230
+82,930
+46% +$5.66M
WPM icon
244
Wheaton Precious Metals
WPM
$49.7B
$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
EWU icon
246
iShares MSCI United Kingdom ETF
EWU
$4.1B
$17M 0.08%
434,400
– –
SSYS icon
247
Stratasys
SSYS
$666M
$17M 0.08%
168,000
+33,000
+24% +$3.2M
NOW icon
248
ServiceNow
NOW
$120B
$17M 0.08%
1,635,000
-105,000
-6% -$965K
VTV icon
249
Vanguard Value ETF
VTV
$188B
$16.9M 0.08%
242,471
+110,171
+83% +$7.76M
DOV icon
250
Dover
DOV
$26.7B
$16.9M 0.08%
280,695
+62,565
+29% +$3.61M
8 9
10
11 12

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PHAM
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HFRG
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EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
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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
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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 15% 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.