We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MR
376
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $8.13M | 0.04% |
+217,205
| New | +$8.58M |
|
377
Genuine Parts
GPC
$17.9B
| $8.13M | 0.04% |
+104,100
| New | +$8.07M |
|
378
Accenture
ACN
$106B
| $8.13M | 0.04% |
+112,916
| New | +$8.97M |
|
379
Teradata
TDC
$2.88B
| $8.01M | 0.04% |
+159,394
| New | +$8.59M |
|
380
DTE Energy
DTE
$29.9B
| $7.95M | 0.04% |
+139,437
| New | +$8.21M |
|
381
DaVita
DVA
$15.5B
| $7.94M | 0.04% |
+131,478
| New | +$8.21M |
|
|
CAM
382
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.88M | 0.04% |
+128,857
| New | +$8.02M |
|
383
Las Vegas Sands
LVS
$32.2B
| $7.87M | 0.04% |
+148,612
| New | +$8.31M |
|
384
Consolidated Edison
ED
$41.4B
| $7.75M | 0.04% |
+132,942
| New | +$7.98M |
|
385
Graphic Packaging
GPK
$3.35B
| $7.69M | 0.04% |
+993,910
| New | +$7.59M |
|
|
SPN
386
DELISTED
Superior Energy Services, Inc.
SPN
| $7.56M | 0.04% |
+29,160
| New | +$7.75M |
|
|
Y
387
DELISTED
Alleghany Corp
Y
| $7.54M | 0.04% |
+19,670
| New | +$7.62M |
|
|
HOLX
388
DELISTED
Hologic
HOLX
| $7.52M | 0.04% |
+389,692
| New | +$8.14M |
|
389
Cemex
CX
$16.9B
| $7.41M | 0.04% |
+818,962
| New | +$7.87M |
|
|
HTWR
390
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $7.34M | 0.04% |
+77,185
| New | +$7.02M |
|
|
AHL
391
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.34M | 0.04% |
+197,820
| New | +$7.45M |
|
392
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $7.32M | 0.04% |
+174,520
| New | +$7.72M |
|
393
Helmerich & Payne
HP
$3.34B
| $7.29M | 0.04% |
+116,720
| New | +$7.19M |
|
394
Bath & Body Works
BBWI
$3.97B
| $7.29M | 0.04% |
+182,972
| New | +$7.38M |
|
|
BPO
395
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $7.26M | 0.04% |
+438,030
| New | +$7.73M |
|
396
Broadcom
AVGO
$1.76T
| $7.23M | 0.04% |
+1,934,640
| New | +$6.75M |
|
397
Hecla Mining
HL
$9.49B
| $7.21M | 0.04% |
+2,418,493
| New | +$8.21M |
|
|
SGEN
398
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.2M | 0.04% |
+229,002
| New | +$7.99M |
|
|
QGENF
399
DELISTED
QIAGEN NV
QGENF
| $7.17M | 0.04% |
+359,970
| New | +$7.17M |
|
|
JAH
400
DELISTED
JARDEN CORPORATION
JAH
| $7.16M | 0.04% |
+245,606
| New | +$7.37M |
|
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.