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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 | |
|---|---|---|---|---|---|---|
401
Dominion Energy
D
$62B
| $7.1M | 0.04% |
+124,911
| New | +$7.32M |
|
402
Cenovus Energy
CVE
$54.2B
| $7.09M | 0.04% |
+249,469
| New | +$7.37M |
|
403
PG&E
PCG
$39B
| $7.08M | 0.04% |
+154,938
| New | +$7.15M |
|
404
Kinder Morgan
KMI
$70.9B
| $7.07M | 0.04% |
+185,386
| New | +$7.19M |
|
405
Stryker
SYK
$135B
| $7.03M | 0.04% |
+108,698
| New | +$7.21M |
|
406
Prologis
PLD
$136B
| $7.03M | 0.04% |
+186,345
| New | +$7.57M |
|
|
CTRA
407
DELISTED
Coterra Energy
CTRA
| $7M | 0.04% |
+197,234
| New | +$6.79M |
|
408
iShares Russell 1000 ETF
IWB
$47.1B
| $6.99M | 0.04% |
+77,727
| New | +$6.96M |
|
409
Sempra
SRE
$58.1B
| $6.94M | 0.04% |
+169,700
| New | +$6.92M |
|
|
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
| $6.91M | 0.04% |
+143,853
| New | +$7.42M |
|
411
Sysco
SYY
$40.8B
| $6.89M | 0.04% |
+201,676
| New | +$6.94M |
|
412
EQT Corp
EQT
$32.9B
| $6.88M | 0.04% |
+159,281
| New | +$6.55M |
|
413
Costco
COST
$432B
| $6.86M | 0.04% |
+62,054
| New | +$6.78M |
|
|
WBA
414
DELISTED
Walgreens Boots Alliance
WBA
| $6.84M | 0.04% |
+154,852
| New | +$7.54M |
|
415
iShares MSCI Switzerland ETF
EWL
$2.17B
| $6.76M | 0.04% |
+235,933
| New | +$7.05M |
|
|
DRC
416
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.74M | 0.04% |
+112,281
| New | +$6.64M |
|
417
Public Service Enterprise Group
PEG
$38.7B
| $6.73M | 0.04% |
+206,012
| New | +$7.05M |
|
418
Applied Materials
AMAT
$347B
| $6.72M | 0.04% |
+451,015
| New | +$6.55M |
|
|
OPTR
419
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $6.72M | 0.04% |
+464,317
| New | +$6.76M |
|
|
STI
420
DELISTED
SunTrust Banks, Inc.
STI
| $6.58M | 0.03% |
+208,298
| New | +$6.31M |
|
421
Campbell Soup
CPB
$6.85B
| $6.56M | 0.03% |
+146,470
| New | +$6.65M |
|
|
CNQR
422
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.43M | 0.03% |
+79,000
| New | +$6.01M |
|
423
Yum! Brands
YUM
$41.9B
| $6.42M | 0.03% |
+128,876
| New | +$6.38M |
|
424
Roper Technologies
ROP
$40.4B
| $6.39M | 0.03% |
+51,471
| New | +$6.3M |
|
|
RHT
425
DELISTED
Red Hat Inc
RHT
| $6.34M | 0.03% |
+132,563
| New | +$6.46M |
|
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.