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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 | |
|---|---|---|---|---|---|---|
326
Elevance Health
ELV
$81.5B
| $9.85M | 0.05% |
+120,405
| New | +$9.01M |
|
327
Telus
TU
$17.4B
| $9.83M | 0.05% |
+675,540
| New | +$11.7M |
|
328
T. Rowe Price
TROW
$25.5B
| $9.79M | 0.05% |
+133,888
| New | +$10M |
|
|
SPLK
329
DELISTED
Splunk Inc
SPLK
| $9.69M | 0.05% |
+209,000
| New | +$9.02M |
|
330
Canadian Pacific Kansas City
CP
$81B
| $9.68M | 0.05% |
+400,200
| New | +$10.1M |
|
|
SSRI
331
DELISTED
Silver Standard Resources
SSRI
| $9.66M | 0.05% |
+1,516,037
| New | +$11.2M |
|
332
Illumina
ILMN
$29.5B
| $9.61M | 0.05% |
+131,963
| New | +$8.45M |
|
333
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $9.59M | 0.05% |
+59,795
| New | +$9.63M |
|
334
Rockwell Automation
ROK
$51.1B
| $9.59M | 0.05% |
+115,364
| New | +$9.96M |
|
335
Equifax
EFX
$22B
| $9.56M | 0.05% |
+162,200
| New | +$9.78M |
|
336
Portland General Electric
POR
$5.82B
| $9.55M | 0.05% |
+312,244
| New | +$9.71M |
|
337
United Rentals
URI
$65.7B
| $9.54M | 0.05% |
+191,164
| New | +$10.2M |
|
338
Exelon
EXC
$48.1B
| $9.53M | 0.05% |
+432,713
| New | +$10.5M |
|
339
Lumen
LUMN
$6.43B
| $9.5M | 0.05% |
+268,853
| New | +$9.77M |
|
|
HMA
340
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $9.45M | 0.05% |
+600,921
| New | +$7.55M |
|
341
Genworth Financial
GNW
$3.86B
| $9.43M | 0.05% |
+826,340
| New | +$8.61M |
|
342
iShares MSCI France ETF
EWQ
$328M
| $9.34M | 0.05% |
+400,473
| New | +$9.76M |
|
343
Community Health Systems
CYH
$382M
| $9.27M | 0.05% |
+239,325
| New | +$9.01M |
|
344
Public Storage
PSA
$61.5B
| $9.23M | 0.05% |
+60,186
| New | +$9.48M |
|
345
iShares Morningstar US Equity ETF
ILCB
$1.24B
| $9.23M | 0.05% |
+383,080
| New | +$9.18M |
|
346
Kinross Gold
KGC
$27.7B
| $9.12M | 0.05% |
+1,784,119
| New | +$10.4M |
|
347
Halliburton
HAL
$26.1B
| $9.11M | 0.05% |
+218,338
| New | +$9.13M |
|
|
COL
348
DELISTED
Rockwell Collins
COL
| $9.07M | 0.05% |
+142,970
| New | +$9.12M |
|
|
CONN
349
DELISTED
Conn's Inc.
CONN
| $9.06M | 0.05% |
+175,000
| New | +$8.15M |
|
|
ARIA
350
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $9.06M | 0.05% |
+517,822
| New | +$9.18M |
|
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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.