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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 | |
|---|---|---|---|---|---|---|
|
AOL
351
DELISTED
AOL INC COMMON STOCK
AOL
| $9M | 0.05% |
+246,838
| New | +$9.21M |
|
|
CBD
352
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.98M | 0.05% |
+197,463
| New | +$10.3M |
|
|
TGNA
353
DELISTED
TEGNA Inc
TGNA
| $8.97M | 0.05% |
+701,156
| New | +$7.92M |
|
354
Vanguard Value ETF
VTV
$188B
| $8.95M | 0.05% |
+132,300
| New | +$8.95M |
|
355
Ciena
CIEN
$46.8B
| $8.93M | 0.05% |
+459,701
| New | +$7.65M |
|
356
Incyte
INCY
$25.4B
| $8.91M | 0.05% |
+404,918
| New | +$8.85M |
|
357
Eaton
ETN
$141B
| $8.77M | 0.05% |
+133,234
| New | +$8.4M |
|
358
Emerson Electric
EMR
$81.6B
| $8.76M | 0.05% |
+160,565
| New | +$9.03M |
|
359
KeyCorp
KEY
$23.8B
| $8.74M | 0.05% |
+791,929
| New | +$8.14M |
|
|
PPL
360
PPL Corp
PPL
$26.9B
| $8.74M | 0.05% |
+310,128
| New | +$8.96M |
|
|
LCC
361
DELISTED
US AIRWAYS GROUP INC.
LCC
| $8.71M | 0.05% |
+530,500
| New | +$8.98M |
|
362
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $8.68M | 0.05% |
+73,285
| New | +$8.99M |
|
|
HSP
363
DELISTED
HOSPIRA INC
HSP
| $8.55M | 0.05% |
+223,086
| New | +$7.54M |
|
364
Fortune Brands Innovations
FBIN
$5.86B
| $8.53M | 0.05% |
+257,481
| New | +$8.56M |
|
|
NWSA
365
DELISTED
NEWS CORPORATION CL-A
NWSA
| $8.51M | 0.05% |
+261,140
| New | +$8.32M |
|
366
Tapestry
TPR
$30.3B
| $8.46M | 0.05% |
+148,229
| New | +$8.34M |
|
367
DexCom
DXCM
$29B
| $8.45M | 0.04% |
+1,506,292
| New | +$7.21M |
|
368
Labcorp
LH
$25.2B
| $8.42M | 0.04% |
+97,898
| New | +$8.13M |
|
369
Automatic Data Processing
ADP
$109B
| $8.41M | 0.04% |
+139,072
| New | +$8.3M |
|
370
Southwest Airlines
LUV
$21.7B
| $8.34M | 0.04% |
+647,350
| New | +$8.82M |
|
371
FedEx
FDX
$73B
| $8.33M | 0.04% |
+84,481
| New | +$8.2M |
|
|
AAN.A
372
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8.31M | 0.04% |
+296,798
| New | +$8.31M |
|
373
Lowe's Companies
LOW
$121B
| $8.28M | 0.04% |
+202,500
| New | +$8.15M |
|
|
HOT
374
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.23M | 0.04% |
+130,217
| New | +$8.46M |
|
|
PWE
375
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $8.14M | 0.04% |
+773,282
| New | +$7.72M |
|
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.