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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
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 15.8%
2 Financials 13.75%
3 Technology 12.2%
4 Miscellaneous 9.98%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
426
NetApp
NTAP
$37.3B
$7.15M 0.04%
167,822
+24,700
+17% +$1.03M
PLD icon
427
Prologis
PLD
$129B
$7.15M 0.04%
189,998
+3,653
+2% +$138K
ITW icon
428
Illinois Tool Works
ITW
$76.5B
$7.13M 0.04%
93,500
-527,910
-85% -$38.6M
CSGS
429
DELISTED
CSG Systems International
CSGS
$7.11M 0.04%
283,983
-2,900
-1% -$69.9K
IRWD icon
430
Ironwood Pharmaceuticals
IRWD
$671M
$7.05M 0.03%
710,389
+155,826
+28% +$1.53M
ENB icon
431
Enbridge
ENB
$106B
$7.01M 0.03%
167,499
-96,729
-37% -$4.12M
DRC
432
DELISTED
DRESSER-RAND GROUP INC
DRC
$7.01M 0.03%
112,281
– –
SPN
433
DELISTED
Superior Energy Services, Inc.
SPN
$6.98M 0.03%
27,880
-1,280
-4% -$333K
IM
434
DELISTED
Ingram Micro
IM
$6.94M 0.03%
300,900
+45,730
+18% +$1.01M
AHL
435
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.93M 0.03%
191,020
-6,800
-3% -$250K
INVA icon
436
Innoviva
INVA
$1.51B
$6.92M 0.03%
210,126
+45,763
+28% +$1.42M
AIG icon
437
American International
AIG
$39.7B
$6.89M 0.03%
141,672
+42,138
+42% +$2M
ROP icon
438
Roper Technologies
ROP
$38B
$6.84M 0.03%
51,466
-5
-0% -$642
MDSO
439
DELISTED
Medidata Solutions, Inc.
MDSO
$6.83M 0.03%
+138,000
New +$6.08M
IHS
440
DELISTED
IHS INC CL-A COM STK
IHS
$6.74M 0.03%
+59,000
New +$6.49M
MCHP icon
441
Microchip Technology
MCHP
$38.8B
$6.7M 0.03%
332,528
– –
GPI icon
442
Group 1 Automotive
GPI
$3.28B
$6.68M 0.03%
+86,000
New +$6.41M
SNPS icon
443
Synopsys
SNPS
$70.5B
$6.66M 0.03%
176,702
+15,542
+10% +$576K
AMTD
444
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.65M 0.03%
254,121
+152,857
+151% +$4.06M
KMI icon
445
Kinder Morgan
KMI
$68.5B
$6.62M 0.03%
186,191
+805
+0.4% +$30.2K
HOLX
446
DELISTED
Hologic
HOLX
$6.62M 0.03%
320,552
-69,140
-18% -$1.47M
SWN
447
DELISTED
Southwestern Energy Company
SWN
$6.58M 0.03%
180,825
+43,925
+32% +$1.67M
PCG icon
448
PG&E
PCG
$29B
$6.55M 0.03%
160,110
+5,172
+3% +$225K
GEVA
449
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$6.52M 0.03%
102,966
+34,788
+51% +$1.71M
EWA icon
450
iShares MSCI Australia ETF
EWA
$1.28B
$6.51M 0.03%
257,533
– –
16 17
18
19 20

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VI
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FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
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CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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 16% 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.