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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
SPY icon
351
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.3M 0.05%
61,292
+1,497
+3% +$251K
ALKS icon
352
Alkermes
ALKS
$8.11B
$10.3M 0.05%
305,136
+210,346
+222% +$6.85M
PNC icon
353
PNC Financial Services
PNC
$99.1B
$10.1M 0.05%
139,000
+64,705
+87% +$4.83M
ILCB icon
354
iShares Morningstar US Equity ETF
ILCB
$1.24B
$9.92M 0.05%
399,696
+16,616
+4% +$414K
TDC icon
355
Teradata
TDC
$2.88B
$9.65M 0.05%
174,156
+14,762
+9% +$867K
TGNA
356
DELISTED
TEGNA Inc
TGNA
$9.6M 0.05%
685,137
-16,019
-2% -$214K
LOW icon
357
Lowe's Companies
LOW
$121B
$9.56M 0.05%
200,800
-1,700
-0.8% -$77.2K
FBIN icon
358
Fortune Brands Innovations
FBIN
$5.86B
$9.54M 0.05%
268,128
+10,647
+4% +$363K
SSRI
359
DELISTED
Silver Standard Resources
SSRI
$9.44M 0.05%
1,527,337
+11,300
+0.7% +$84.7K
SCG
360
DELISTED
Scana
SCG
$9.43M 0.05%
204,784
-555,160
-73% -$27.4M
LUMN icon
361
Lumen
LUMN
$6.43B
$9.37M 0.05%
298,650
+29,797
+11% +$1.01M
LGF
362
DELISTED
Lions Gate Entertainment
LGF
$9.25M 0.05%
+264,000
New +$8.95M
GIB icon
363
CGI
GIB
$15.6B
$9.21M 0.05%
261,900
+108,200
+70% +$3.53M
TROW icon
364
T. Rowe Price
TROW
$25.5B
$9.14M 0.05%
127,068
-6,820
-5% -$505K
D icon
365
Dominion Energy
D
$62B
$9.13M 0.05%
146,172
+21,261
+17% +$1.26M
LH icon
366
Labcorp
LH
$25.2B
$9.04M 0.04%
106,160
+8,262
+8% +$696K
YUM icon
367
Yum! Brands
YUM
$41.9B
$9.03M 0.04%
175,977
+47,101
+37% +$2.44M
PPL
368
PPL Corp
PPL
$26.9B
$8.97M 0.04%
317,210
+7,082
+2% +$203K
ADP icon
369
Automatic Data Processing
ADP
$109B
$8.96M 0.04%
141,080
+2,008
+1% +$128K
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
$8.96M 0.04%
159,407
+15,554
+11% +$870K
SYK icon
371
Stryker
SYK
$135B
$8.94M 0.04%
132,200
+23,502
+22% +$1.62M
CAM
372
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.92M 0.04%
152,857
+24,000
+19% +$1.43M
CBST
373
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$8.92M 0.04%
140,336
+19,085
+16% +$1.15M
MAT icon
374
Mattel
MAT
$4.47B
$8.9M 0.04%
212,635
-20,225
-9% -$865K
CACI icon
375
CACI
CACI
$10.8B
$8.84M 0.04%
127,939
+48,986
+62% +$3.27M
13 14
15
16 17

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.