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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
JAH
401
DELISTED
JARDEN CORPORATION
JAH
$7.76M 0.04%
240,525
-5,081
-2% -$157K
SRE icon
402
Sempra
SRE
$58.1B
$7.71M 0.04%
180,242
+10,542
+6% +$448K
ADM icon
403
Archer Daniels Midland
ADM
$38.7B
$7.71M 0.04%
209,200
+73,647
+54% +$2.68M
EQT icon
404
EQT Corp
EQT
$32.9B
$7.69M 0.04%
159,262
-19
-0% -$881
WBA
405
DELISTED
Walgreens Boots Alliance
WBA
$7.68M 0.04%
142,700
-12,152
-8% -$611K
CVE icon
406
Cenovus Energy
CVE
$54.2B
$7.65M 0.04%
255,695
+6,226
+2% +$184K
HL icon
407
Hecla Mining
HL
$9.49B
$7.59M 0.04%
2,418,493
– –
FNF icon
408
Fidelity National Financial
FNF
$14.4B
$7.58M 0.04%
499,329
-355,160
-42% -$5M
A icon
409
Agilent Technologies
A
$39.6B
$7.58M 0.04%
206,647
+95,965
+87% +$3.24M
GTLS
410
DELISTED
Chart Industries
GTLS
$7.5M 0.04%
61,000
-80,000
-57% -$9M
EMR icon
411
Emerson Electric
EMR
$81.6B
$7.49M 0.04%
115,702
-44,863
-28% -$2.74M
LEA icon
412
Lear
LEA
$7.39B
$7.44M 0.04%
+103,995
New +$7.16M
AAN.A
413
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.41M 0.04%
267,638
-29,160
-10% -$808K
SVM
414
Silvercorp Metals
SVM
$2.02B
$7.38M 0.04%
2,259,386
– –
EWL icon
415
iShares MSCI Switzerland ETF
EWL
$2.17B
$7.38M 0.04%
235,933
– –
MUR icon
416
Murphy Oil
MUR
$5.55B
$7.31M 0.04%
121,204
+56,575
+88% +$3.33M
SWFT
417
DELISTED
Swift Transportation Company
SWFT
$7.3M 0.04%
361,400
+257,200
+247% +$4.68M
ROK icon
418
Rockwell Automation
ROK
$51.1B
$7.29M 0.04%
68,167
-47,197
-41% -$4.61M
ULTA icon
419
Ulta Beauty
ULTA
$21.8B
$7.29M 0.04%
+61,000
New +$6.32M
CTRA
420
DELISTED
Coterra Energy
CTRA
$7.29M 0.04%
195,208
-2,026
-1% -$75.9K
APD icon
421
Air Products & Chemicals
APD
$65.5B
$7.22M 0.04%
73,292
-1,085,562
-94% -$103M
CYH icon
422
Community Health Systems
CYH
$382M
$7.21M 0.04%
210,141
-29,184
-12% -$1.03M
ED icon
423
Consolidated Edison
ED
$41.4B
$7.19M 0.04%
130,437
-2,505
-2% -$144K
HAL icon
424
Halliburton
HAL
$26.1B
$7.18M 0.04%
149,200
-69,138
-32% -$3.24M
VVC
425
DELISTED
Vectren Corporation
VVC
$7.17M 0.04%
214,899
+36,339
+20% +$1.25M
15 16
17
18 19

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.