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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
ILMN icon
301
Illumina
ILMN
$29.5B
$13.2M 0.06%
167,660
+35,697
+27% +$2.73M
IFF icon
302
International Flavors & Fragrances
IFF
$20.3B
$13.1M 0.06%
159,015
-351,326
-69% -$28.4M
PVH icon
303
PVH
PVH
$4.07B
$13.1M 0.06%
110,263
-44,637
-29% -$5.73M
ATO icon
304
Atmos Energy
ATO
$29.7B
$13M 0.06%
306,134
+34,070
+13% +$1.44M
LKQ icon
305
LKQ Corp
LKQ
$6.72B
$13M 0.06%
409,000
-86,000
-17% -$2.48M
CYT
306
DELISTED
CYTEC INDS INC
CYT
$13M 0.06%
320,000
-22,000
-6% -$854K
CAG icon
307
Conagra Brands
CAG
$7.42B
$12.8M 0.06%
543,991
+992
+0.2% +$26.8K
TGI
308
DELISTED
Triumph Group
TGI
$12.8M 0.06%
182,881
-29,869
-14% -$2.3M
CAH icon
309
Cardinal Health
CAH
$53.7B
$12.8M 0.06%
244,685
-74,868
-23% -$3.8M
VRSK icon
310
Verisk Analytics
VRSK
$27.9B
$12.7M 0.06%
+195,000
New +$12.3M
LYB icon
311
LyondellBasell Industries
LYB
$19.5B
$12.6M 0.06%
172,513
-70,549
-29% -$4.91M
POT
312
DELISTED
Potash Corp Of Saskatchewan
POT
$12.6M 0.06%
402,400
+98,400
+32% +$3.26M
COR icon
313
Cencora
COR
$62B
$12.6M 0.06%
205,839
-60,173
-23% -$3.52M
PX
314
DELISTED
Praxair Inc
PX
$12.6M 0.06%
104,617
-26,030
-20% -$3.09M
TFC icon
315
Truist Financial
TFC
$63.9B
$12.5M 0.06%
369,384
-593,946
-62% -$20.7M
ADSK icon
316
Autodesk
ADSK
$51.8B
$12.4M 0.06%
302,292
-106,229
-26% -$3.92M
CSX icon
317
CSX Corp
CSX
$94B
$12.4M 0.06%
1,441,698
+13,968
+1% +$117K
HRI icon
318
Herc Holdings
HRI
$4.78B
$12.3M 0.06%
185,200
-85,822
-32% -$6.58M
CMI icon
319
Cummins
CMI
$83.6B
$12.3M 0.06%
92,368
+743
+0.8% +$91.7K
CNA icon
320
CNA Financial
CNA
$14.9B
$12.2M 0.06%
319,610
-3,200
-1% -$114K
HAIN icon
321
Hain Celestial
HAIN
$44.6M
$12.2M 0.06%
+316,000
New +$11.9M
PTR
322
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$12M 0.06%
+109,466
New +$12.5M
AGN
323
DELISTED
Allergan Inc
AGN
$11.9M 0.06%
131,828
-349,529
-73% -$31.4M
LCC
324
DELISTED
US AIRWAYS GROUP INC.
LCC
$11.8M 0.06%
624,200
+93,700
+18% +$1.66M
SPLK
325
DELISTED
Splunk Inc
SPLK
$11.7M 0.06%
195,000
-14,000
-7% -$745K
11 12
13
14 15

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.