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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 | |
|---|---|---|---|---|---|---|
301
Dover
DOV
$26.7B
| $11.4M | 0.06% |
+218,130
| New | +$10.9M |
|
|
K
302
DELISTED
Kellanova
K
| $11.4M | 0.06% |
+188,296
| New | +$11.4M |
|
303
Skyworks Solutions
SWKS
$9.2B
| $11.3M | 0.06% |
+517,645
| New | +$11.5M |
|
304
Stratasys
SSYS
$666M
| $11.3M | 0.06% |
+135,000
| New | +$10.9M |
|
|
TWX
305
DELISTED
Time Warner Inc
TWX
| $11.3M | 0.06% |
+203,333
| New | +$11.5M |
|
306
Ford
F
$60.9B
| $11.2M | 0.06% |
+724,276
| New | +$10.4M |
|
307
Atmos Energy
ATO
$29.7B
| $11.2M | 0.06% |
+272,064
| New | +$11.6M |
|
308
Enbridge
ENB
$120B
| $11.1M | 0.06% |
+264,228
| New | +$11.9M |
|
|
EMC
309
DELISTED
EMC CORPORATION
EMC
| $11.1M | 0.06% |
+468,754
| New | +$11.1M |
|
310
Texas Instruments
TXN
$248B
| $11.1M | 0.06% |
+317,200
| New | +$11.3M |
|
311
CSX Corp
CSX
$94B
| $11M | 0.06% |
+1,427,730
| New | +$11.7M |
|
312
Avery Dennison
AVY
$12.8B
| $11M | 0.06% |
+256,500
| New | +$10.9M |
|
313
BioMarin Pharmaceuticals
BMRN
$11.9B
| $10.9M | 0.06% |
+195,398
| New | +$12.2M |
|
314
Core Laboratories
CLB
$455M
| $10.7M | 0.06% |
+70,628
| New | +$10M |
|
315
Ventas
VTR
$47.5B
| $10.7M | 0.06% |
+134,272
| New | +$11.5M |
|
316
Rogers Communications
RCI
$18.8B
| $10.6M | 0.06% |
+271,400
| New | +$12.9M |
|
|
SE
317
DELISTED
Spectra Energy Corp Wi
SE
| $10.6M | 0.06% |
+307,542
| New | +$9.68M |
|
318
Mattel
MAT
$4.47B
| $10.6M | 0.06% |
+232,860
| New | +$10.4M |
|
|
ARRS
319
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.5M | 0.06% |
+734,300
| New | +$11.6M |
|
320
CNA Financial
CNA
$14.9B
| $10.5M | 0.06% |
+322,810
| New | +$10.7M |
|
321
Upbound Group
UPBD
$1.22B
| $10.5M | 0.06% |
+279,733
| New | +$10.1M |
|
322
Healthpeak Properties
DOC
$15.5B
| $10.2M | 0.05% |
+246,615
| New | +$11.2M |
|
323
Monster Beverage
MNST
$95.1B
| $10.1M | 0.05% |
+1,002,000
| New | +$9.41M |
|
|
RAI
324
DELISTED
Reynolds American Inc
RAI
| $9.99M | 0.05% |
+412,900
| New | +$9.77M |
|
325
Cummins
CMI
$83.6B
| $9.94M | 0.05% |
+91,625
| New | +$10.4M |
|
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.