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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
SRCL
251
DELISTED
Stericycle Inc
SRCL
$16.9M 0.08%
146,071
-7,662
-5% -$884K
UPS icon
252
United Parcel Service
UPS
$88.9B
$16.7M 0.08%
182,702
+41,914
+30% +$3.68M
WLL
253
DELISTED
Whiting Petroleum Corporation
WLL
$16.6M 0.08%
924
+724
+362% +$11.2M
GLW icon
254
Corning
GLW
$107B
$16.4M 0.08%
1,125,367
+95,127
+9% +$1.41M
CMG icon
255
Chipotle Mexican Grill
CMG
$43.9B
$16.4M 0.08%
1,910,100
-279,000
-13% -$2.26M
CX icon
256
Cemex
CX
$16.9B
$16.3M 0.08%
1,707,475
+888,513
+108% +$8.73M
IPGP icon
257
IPG Photonics
IPGP
$3.4B
$16.3M 0.08%
289,201
-11,308
-4% -$661K
TRP icon
258
TC Energy
TRP
$70.1B
$16.1M 0.08%
365,900
-73,600
-17% -$3.28M
TGT icon
259
Target
TGT
$66.3B
$16M 0.08%
250,213
-48,654
-16% -$3.31M
STT icon
260
State Street
STT
$48.4B
$15.9M 0.08%
241,254
+8,661
+4% +$593K
CI icon
261
Cigna
CI
$78.4B
$15.8M 0.08%
206,032
+19,896
+11% +$1.55M
B
262
Barrick Mining
B
$60.9B
$15.6M 0.08%
834,399
-214,535
-20% -$3.78M
SO icon
263
Southern Company
SO
$108B
$15.5M 0.08%
376,372
+75,490
+25% +$3.25M
PWE
264
DELISTED
Penn West Energy Petroleum Ltd
PWE
$15.5M 0.08%
1,392,402
+619,120
+80% +$7.18M
SWKS icon
265
Skyworks Solutions
SWKS
$9.2B
$15.5M 0.08%
622,945
+105,300
+20% +$2.56M
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$123B
$15.5M 0.08%
203,959
+37,862
+23% +$3.01M
INCY icon
267
Incyte
INCY
$25.4B
$15.2M 0.08%
399,497
-5,421
-1% -$160K
LPX icon
268
Louisiana-Pacific
LPX
$5.14B
$15.2M 0.08%
865,349
-18,000
-2% -$297K
TDG icon
269
TransDigm Group
TDG
$70.7B
$15.2M 0.07%
109,479
-30,612
-22% -$4.36M
VFC icon
270
VF Corp
VFC
$5.92B
$14.9M 0.07%
317,326
+59,515
+23% +$2.75M
EWG icon
271
iShares MSCI Germany ETF
EWG
$1.56B
$14.7M 0.07%
528,571
-5,353
-1% -$142K
GG
272
DELISTED
Goldcorp Inc
GG
$14.7M 0.07%
562,619
-182,136
-24% -$5.03M
HP icon
273
Helmerich & Payne
HP
$3.34B
$14.7M 0.07%
212,681
+95,961
+82% +$6.33M
PARA
274
DELISTED
Paramount Global Class B
PARA
$14.6M 0.07%
264,100
+223,300
+547% +$11.9M
BMRN icon
275
BioMarin Pharmaceuticals
BMRN
$11.9B
$14.4M 0.07%
198,792
+3,394
+2% +$226K
9 10
11
12 13

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
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
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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.