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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 | |
|---|---|---|---|---|---|---|
|
SVM
426
Silvercorp Metals
SVM
$2.02B
| $6.32M | 0.03% |
+2,259,386
| New | +$6.54M |
|
|
CSGS
427
DELISTED
CSG Systems International
CSGS
| $6.22M | 0.03% |
+286,883
| New | +$6.06M |
|
428
HP
HPQ
$26B
| $6.22M | 0.03% |
+552,132
| New | +$5.64M |
|
429
iShares S&P 100 ETF
OEF
$19.5B
| $6.22M | 0.03% |
+86,402
| New | +$6.28M |
|
430
Microchip Technology
MCHP
$38.8B
| $6.19M | 0.03% |
+332,528
| New | +$6.07M |
|
|
DST
431
DELISTED
DST Systems Inc.
DST
| $6.19M | 0.03% |
+189,470
| New | +$6.5M |
|
432
TechnipFMC
FTI
$28.6B
| $6.18M | 0.03% |
+149,157
| New | +$6.08M |
|
433
BCE
BCE
$20.8B
| $6.11M | 0.03% |
+149,373
| New | +$6.77M |
|
434
Deluxe
DLX
$1.25B
| $6.1M | 0.03% |
+176,080
| New | +$6.68M |
|
435
CenterPoint Energy
CNP
$28.3B
| $6.08M | 0.03% |
+258,840
| New | +$6.15M |
|
436
iShares S&P 500 Value ETF
IVE
$49.1B
| $6.04M | 0.03% |
+79,750
| New | +$6.05M |
|
|
VVC
437
DELISTED
Vectren Corporation
VVC
| $6.04M | 0.03% |
+178,560
| New | +$6.32M |
|
|
MMP
438
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6M | 0.03% |
+110,000
| New | +$5.77M |
|
|
CEC
439
DELISTED
CEC ENTERTAINMENT INC
CEC
| $5.99M | 0.03% |
+145,935
| New | +$5.4M |
|
440
Phillips 66
PSX
$82.9B
| $5.96M | 0.03% |
+101,197
| New | +$6.36M |
|
441
Range Resources
RRC
$9.33B
| $5.94M | 0.03% |
+76,823
| New | +$5.86M |
|
442
Edison International
EIX
$30.3B
| $5.88M | 0.03% |
+122,150
| New | +$6.03M |
|
|
CBST
443
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.86M | 0.03% |
+121,251
| New | +$5.96M |
|
444
Lennar Class A
LEN
$20.4B
| $5.83M | 0.03% |
+170,074
| New | +$6.46M |
|
445
KLA
KLAC
$222B
| $5.82M | 0.03% |
+1,044,000
| New | +$5.7M |
|
446
iShares MSCI Australia ETF
EWA
$1.38B
| $5.82M | 0.03% |
+257,533
| New | +$6.65M |
|
|
BBBY
447
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.8M | 0.03% |
+81,855
| New | +$5.58M |
|
448
Newmont
NEM
$96.2B
| $5.79M | 0.03% |
+193,343
| New | +$6.49M |
|
449
Compañía de Minas Buenaventura
BVN
$7.68B
| $5.79M | 0.03% |
+391,944
| New | +$7.64M |
|
450
Synopsys
SNPS
$71.6B
| $5.76M | 0.03% |
+161,160
| New | +$5.72M |
|
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.