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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
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
$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 15.8%
2 Financials 13.75%
3 Technology 12.2%
4 Miscellaneous 9.98%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
326
Avery Dennison
AVY
$13B
$11.7M 0.06%
268,300
+11,800
+5% +$523K
SGEN
327
DELISTED
Seagen Inc. Common Stock
SGEN
$11.7M 0.06%
265,950
+36,948
+16% +$1.54M
PAAS icon
328
Pan American Silver
PAAS
$20.1B
$11.6M 0.06%
1,099,611
+900
+0.1% +$11K
BX icon
329
Blackstone
BX
$95.1B
$11.5M 0.06%
470,852
-244,881
-34% -$5.45M
CIEN icon
330
Ciena
CIEN
$47.4B
$11.5M 0.06%
459,701
– –
EMC
331
DELISTED
EMC CORPORATION
EMC
$11.5M 0.06%
448,162
-20,592
-4% -$535K
MTZ icon
332
MasTec
MTZ
$17.9B
$11.5M 0.06%
378,000
-37,000
-9% -$1.22M
PSA icon
333
Public Storage
PSA
$55.4B
$11.4M 0.06%
70,991
+10,805
+18% +$1.71M
STX icon
334
Seagate
STX
$176B
$11.3M 0.06%
258,033
– –
TXN icon
335
Texas Instruments
TXN
$241B
$11.3M 0.06%
279,400
-37,800
-12% -$1.47M
INTU icon
336
Intuit
INTU
$88B
$11.2M 0.06%
168,598
-267,929
-61% -$17.3M
CONN
337
DELISTED
Conn's Inc.
CONN
$11.2M 0.06%
223,000
+48,000
+27% +$2.84M
RGC
338
DELISTED
Regal Entertainment Group
RGC
$11M 0.05%
+580,690
New +$10.9M
UHAL icon
339
U-Haul Holding Co
UHAL
$12.3B
$10.9M 0.05%
592,640
+315,120
+114% +$5.44M
ODFL icon
340
Old Dominion Freight Line
ODFL
$37.5B
$10.8M 0.05%
706,266
+613,266
+659% +$9.12M
EWQ icon
341
iShares MSCI France ETF
EWQ
$345M
$10.8M 0.05%
400,473
– –
DXCM icon
342
DexCom
DXCM
$32.6B
$10.7M 0.05%
1,518,952
+12,660
+0.8% +$80.2K
ARIA
343
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$10.7M 0.05%
581,413
+63,591
+12% +$1.23M
BCE icon
344
BCE
BCE
$21.3B
$10.5M 0.05%
245,509
+96,136
+64% +$4M
DLX icon
345
Deluxe
DLX
$1.08B
$10.5M 0.05%
251,137
+75,057
+43% +$3.01M
EFX icon
346
Equifax
EFX
$19.6B
$10.4M 0.05%
174,200
+12,000
+7% +$738K
UPBD icon
347
Upbound Group
UPBD
$1.03B
$10.4M 0.05%
272,133
-7,600
-3% -$293K
ITUB icon
348
Itaú Unibanco
ITUB
$91B
$10.4M 0.05%
2,012,110
+1,271,106
+172% +$5.96M
RCI icon
349
Rogers Communications
RCI
$19.4B
$10.4M 0.05%
240,300
-31,100
-11% -$1.26M
FDX icon
350
FedEx
FDX
$73B
$10.3M 0.05%
90,598
+6,117
+7% +$660K
12 13
14
15 16

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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 16% 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.