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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
+2.39%
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
$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 | 15.45% |
| 2 | Financials | 12.81% |
| 3 | Technology | 12.27% |
| 4 | Energy | 10.62% |
| 5 | Miscellaneous | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Polaris
PII
$3.29B
| $13.1M | 0.07% |
+137,918
| New | +$12.5M |
|
277
Louisiana-Pacific
LPX
$4.53B
| $13.1M | 0.07% |
+883,349
| New | +$16M |
|
|
ULTI
278
DELISTED
Ultimate Software Group Inc
ULTI
| $13M | 0.07% |
+111,000
| New | +$11.9M |
|
279
Gartner
IT
$12.4B
| $12.9M | 0.07% |
+227,000
| New | +$12.9M |
|
280
iShares Gold Trust
IAU
$63.7B
| $12.9M | 0.07% |
+538,960
| New | +$14.8M |
|
281
Pan American Silver
PAAS
$20.1B
| $12.8M | 0.07% |
+1,098,711
| New | +$14M |
|
282
LKQ Corp
LKQ
$5.92B
| $12.7M | 0.07% |
+495,000
| New | +$11.8M |
|
283
Ecolab
ECL
$77B
| $12.7M | 0.07% |
+148,563
| New | +$12.5M |
|
|
COV
284
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.5M | 0.07% |
+225,018
| New | +$13M |
|
|
CYT
285
DELISTED
CYTEC INDS INC
CYT
| $12.5M | 0.07% |
+342,000
| New | +$12.5M |
|
286
Copa Holdings
CPA
$5.13B
| $12.4M | 0.07% |
+94,433
| New | +$12.1M |
|
|
ONIT
287
Onity Group
ONIT
$290M
| $12.4M | 0.07% |
+20,000
| New | +$12.1M |
|
288
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $12.4M | 0.07% |
+200,009
| New | +$12.9M |
|
289
iShares MSCI EAFE Value ETF
EFV
$31.7B
| $12.3M | 0.07% |
+254,910
| New | +$13.1M |
|
290
Estee Lauder
EL
$34.8B
| $12.3M | 0.07% |
+187,041
| New | +$12.8M |
|
291
Honeywell
HON
$64.5B
| $12.3M | 0.07% |
+172,410
| New | +$11.9M |
|
|
FISV
292
Fiserv Inc
FISV
$26.6B
| $12.3M | 0.07% |
+561,540
| New | +$12.3M |
|
|
ONXX
293
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $12.2M | 0.06% |
+140,338
| New | +$12.9M |
|
294
United Parcel Service
UPS
$87.1B
| $12.2M | 0.06% |
+140,788
| New | +$12.1M |
|
295
Duke Energy
DUK
$91.8B
| $12.2M | 0.06% |
+180,300
| New | +$12.7M |
|
296
VF Corp
VFC
$5B
| $11.7M | 0.06% |
+257,811
| New | +$10.9M |
|
297
Fidelity National Financial
FNF
$11.7B
| $11.6M | 0.06% |
+854,489
| New | +$12.4M |
|
298
Seagate
STX
$176B
| $11.6M | 0.06% |
+258,033
| New | +$10.4M |
|
|
POT
299
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.6M | 0.06% |
+304,000
| New | +$12.4M |
|
300
Televisa
TV
$1.19B
| $11.4M | 0.06% |
+458,488
| New | +$11.7M |
|
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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.