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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 | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$81.1B
| $15M | 0.08% |
+187,637
| New | +$15.8M |
|
|
JWN
252
DELISTED
Nordstrom
JWN
| $15M | 0.08% |
+249,900
| New | +$14.5M |
|
253
Cencora
COR
$62B
| $14.9M | 0.08% |
+266,012
| New | +$14.4M |
|
254
Blackstone
BX
$104B
| $14.8M | 0.08% |
+715,733
| New | +$14.9M |
|
255
Conagra Brands
CAG
$7.42B
| $14.8M | 0.08% |
+542,999
| New | +$14.7M |
|
256
Corning
GLW
$107B
| $14.7M | 0.08% |
+1,030,240
| New | +$15M |
|
257
Intercontinental Exchange
ICE
$87.2B
| $14.5M | 0.08% |
+406,810
| New | +$13.6M |
|
258
BlackRock TCP Capital
TCPC
$278M
| $14.2M | 0.08% |
+847,115
| New | +$13.4M |
|
259
ServiceNow
NOW
$120B
| $14.1M | 0.07% |
+1,740,000
| New | +$13.3M |
|
260
Autodesk
ADSK
$51.8B
| $13.9M | 0.07% |
+408,521
| New | +$15.2M |
|
|
SLXP
261
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $13.8M | 0.07% |
+208,685
| New | +$11.9M |
|
|
BEAM
262
DELISTED
BEAM INC COM STK (DE)
BEAM
| $13.7M | 0.07% |
+217,769
| New | +$14.1M |
|
263
Wheaton Precious Metals
WPM
$49.7B
| $13.7M | 0.07% |
+703,081
| New | +$16.7M |
|
264
MasTec
MTZ
$22.7B
| $13.7M | 0.07% |
+415,000
| New | +$12.5M |
|
265
Canadian Natural Resources
CNQ
$96.9B
| $13.6M | 0.07% |
+1,004,174
| New | +$14.4M |
|
266
Nike
NKE
$64.1B
| $13.6M | 0.07% |
+426,628
| New | +$13.3M |
|
267
Cigna
CI
$78.4B
| $13.5M | 0.07% |
+186,136
| New | +$12.5M |
|
268
Royal Caribbean
RCL
$86.8B
| $13.4M | 0.07% |
+400,700
| New | +$13.9M |
|
|
CPHD
269
DELISTED
Cepheid Inc
CPHD
| $13.3M | 0.07% |
+386,119
| New | +$14.1M |
|
270
Southern Company
SO
$108B
| $13.3M | 0.07% |
+300,882
| New | +$13.8M |
|
|
GTLS
271
DELISTED
Chart Industries
GTLS
| $13.3M | 0.07% |
+141,000
| New | +$12.3M |
|
272
Vertex Pharmaceuticals
VRTX
$123B
| $13.3M | 0.07% |
+166,097
| New | +$12.2M |
|
273
AbbVie
ABBV
$465B
| $13.2M | 0.07% |
+320,276
| New | +$14M |
|
274
iShares MSCI Germany ETF
EWG
$1.56B
| $13.2M | 0.07% |
+533,924
| New | +$13.6M |
|
275
Credicorp
BAP
$30.5B
| $13.1M | 0.07% |
+106,722
| New | +$14.9M |
|
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.