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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
KMB icon
276
Kimberly-Clark
KMB
$37.6B
$14.3M 0.07%
158,531
-89,085
-36% -$8.25M
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
$14.3M 0.07%
75,590
-75,177
-50% -$12.8M
CPHD
278
DELISTED
Cepheid Inc
CPHD
$14.2M 0.07%
364,584
-21,535
-6% -$780K
ECL icon
279
Ecolab
ECL
$79.8B
$14.2M 0.07%
143,690
-4,873
-3% -$453K
EA icon
280
Electronic Arts
EA
$52.4B
$14.1M 0.07%
553,610
+541,410
+4,438% +$14.1M
COV
281
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$14.1M 0.07%
231,865
+6,847
+3% +$418K
ICE icon
282
Intercontinental Exchange
ICE
$87.2B
$14.1M 0.07%
389,030
-17,780
-4% -$644K
TRV icon
283
Travelers Companies
TRV
$81.1B
$14.1M 0.07%
166,162
-21,475
-11% -$1.78M
BEAM
284
DELISTED
BEAM INC COM STK (DE)
BEAM
$14.1M 0.07%
217,769
– –
HON icon
285
Honeywell
HON
$76.4B
$14M 0.07%
188,035
+15,625
+9% +$1.16M
IAU icon
286
iShares Gold Trust
IAU
$62.8B
$14M 0.07%
542,780
+3,820
+0.7% +$98.6K
CBD
287
DELISTED
Companhia Brasileira de Distribuicao
CBD
$13.9M 0.07%
302,958
+105,495
+53% +$4.63M
MAN icon
288
ManpowerGroup
MAN
$2.6B
$13.9M 0.07%
190,760
+95,360
+100% +$6.38M
EFV icon
289
iShares MSCI EAFE Value ETF
EFV
$28.3B
$13.9M 0.07%
254,910
– –
NEE icon
290
NextEra Energy
NEE
$184B
$13.8M 0.07%
688,800
-73,580
-10% -$1.52M
KEY icon
291
KeyCorp
KEY
$23.8B
$13.7M 0.07%
1,205,291
+413,362
+52% +$4.94M
TCPC icon
292
BlackRock TCP Capital
TCPC
$278M
$13.7M 0.07%
847,115
– –
EFG icon
293
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$13.6M 0.07%
200,009
– –
SLXP
294
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$13.5M 0.07%
202,427
-6,258
-3% -$431K
AEP icon
295
American Electric Power
AEP
$70.4B
$13.5M 0.07%
311,910
-26,048
-8% -$1.16M
BBBY
296
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.4M 0.07%
173,240
+91,385
+112% +$6.84M
ELV icon
297
Elevance Health
ELV
$81.5B
$13.3M 0.07%
158,834
+38,429
+32% +$3.29M
ONIT
298
Onity Group
ONIT
$342M
$13.3M 0.07%
15,867
-4,133
-21% -$3.12M
GPK icon
299
Graphic Packaging
GPK
$3.35B
$13.2M 0.07%
1,542,200
+548,290
+55% +$4.69M
RCL icon
300
Royal Caribbean
RCL
$86.8B
$13.2M 0.07%
344,700
-56,000
-14% -$2.1M
10 11
12
13 14

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.