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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
TFCFA
376
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.77M 0.04%
+261,865
New +$8.24M
ARRS
377
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8.74M 0.04%
512,300
-222,000
-30% -$3.53M
JNK icon
378
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$8.74M 0.04%
73,102
-183
-0.2% -$21.9K
MNST icon
379
Monster Beverage
MNST
$95.1B
$8.73M 0.04%
1,002,000
– –
EAT icon
380
Brinker International
EAT
$8.82B
$8.72M 0.04%
215,100
+154,000
+252% +$6.3M
HPQ icon
381
HP
HPQ
$26B
$8.68M 0.04%
910,527
+358,395
+65% +$3.96M
DAL icon
382
Delta Air Lines
DAL
$56.7B
$8.63M 0.04%
365,870
+298,870
+446% +$6.23M
AES icon
383
AES
AES
$10.6B
$8.59M 0.04%
646,190
-1,952,030
-75% -$25M
DOC icon
384
Healthpeak Properties
DOC
$15.5B
$8.58M 0.04%
230,108
-16,507
-7% -$644K
SCZ icon
385
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$8.5M 0.04%
175,270
+750
+0.4% +$34.4K
SE
386
DELISTED
Spectra Energy Corp Wi
SE
$8.47M 0.04%
247,431
-60,111
-20% -$2.08M
VTR icon
387
Ventas
VTR
$47.5B
$8.46M 0.04%
120,518
-13,754
-10% -$1.02M
QGENF
388
DELISTED
QIAGEN NV
QGENF
$8.38M 0.04%
391,767
+31,797
+9% +$680K
MDVN
389
DELISTED
MEDIVATION, INC.
MDVN
$8.35M 0.04%
278,634
-372,098
-57% -$10.6M
TPR icon
390
Tapestry
TPR
$30.3B
$8.29M 0.04%
152,031
+3,802
+3% +$209K
COST icon
391
Costco
COST
$432B
$8.28M 0.04%
71,890
+9,836
+16% +$1.14M
DVA icon
392
DaVita
DVA
$15.5B
$8.27M 0.04%
145,403
+13,925
+11% +$798K
AVGO icon
393
Broadcom
AVGO
$1.76T
$8.22M 0.04%
1,905,640
-29,000
-1% -$111K
EPL
394
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$8.19M 0.04%
220,800
+35,300
+19% +$1.18M
DRI icon
395
Darden Restaurants
DRI
$24.3B
$8.14M 0.04%
196,633
-795,271
-80% -$34.5M
GNW icon
396
Genworth Financial
GNW
$3.86B
$8.09M 0.04%
632,360
-193,980
-23% -$2.43M
CEC
397
DELISTED
CEC ENTERTAINMENT INC
CEC
$7.85M 0.04%
171,145
+25,210
+17% +$1.08M
HSP
398
DELISTED
HOSPIRA INC
HSP
$7.82M 0.04%
199,488
-23,598
-11% -$941K
APTV icon
399
Aptiv
APTV
$12.3B
$7.77M 0.04%
132,997
+103,300
+348% +$5.74M
ILCV icon
400
iShares Morningstar Value ETF
ILCV
$1.31B
$7.77M 0.04%
211,692
+116,830
+123% +$4.39M
14 15
16
17 18

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.