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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 | |
|---|---|---|---|---|---|---|
451
Omnicom Group
OMC
$22.7B
| $5.7M | 0.03% |
+90,645
| New | +$5.56M |
|
452
Edwards Lifesciences
EW
$49.4B
| $5.67M | 0.03% |
+506,670
| New | +$6M |
|
|
UNTD
453
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.57M | 0.03% |
+105,066
| New | +$4.9M |
|
|
VOLC
454
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $5.47M | 0.03% |
+301,839
| New | +$5.77M |
|
455
AutoZone
AZO
$51.3B
| $5.47M | 0.03% |
+12,900
| New | +$5.26M |
|
456
Republic Services
RSG
$67.4B
| $5.45M | 0.03% |
+160,660
| New | +$5.42M |
|
|
EPL
457
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $5.45M | 0.03% |
+185,500
| New | +$5.71M |
|
458
PNC Financial Services
PNC
$99.1B
| $5.42M | 0.03% |
+74,295
| New | +$5.15M |
|
459
NetApp
NTAP
$34B
| $5.41M | 0.03% |
+143,122
| New | +$5.19M |
|
460
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $5.4M | 0.03% |
+49,290
| New | +$5.76M |
|
|
MNTA
461
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.35M | 0.03% |
+355,246
| New | +$4.69M |
|
462
Ezcorp Inc
EZPW
$1.79B
| $5.35M | 0.03% |
+316,814
| New | +$5.93M |
|
463
ManpowerGroup
MAN
$2.6B
| $5.23M | 0.03% |
+95,400
| New | +$5.25M |
|
464
iShares Russell 1000 Value ETF
IWD
$81.4B
| $5.22M | 0.03% |
+62,315
| New | +$5.19M |
|
|
BHI
465
DELISTED
Baker Hughes
BHI
| $5.22M | 0.03% |
+113,153
| New | +$5.18M |
|
|
HBI
466
DELISTED
Hanesbrands
HBI
| $5.18M | 0.03% |
+403,000
| New | +$4.97M |
|
467
Imperial Oil
IMO
$62.3B
| $5.16M | 0.03% |
+135,656
| New | +$5.3M |
|
468
Innoviva
INVA
$1.6B
| $5.1M | 0.03% |
+164,363
| New | +$4.41M |
|
469
Mativ Holdings
MATV
$479M
| $5.09M | 0.03% |
+102,078
| New | +$4.52M |
|
470
Brookfield
BN
$102B
| $5.04M | 0.03% |
+600,592
| New | +$5.14M |
|
471
CACI
CACI
$10.8B
| $5.01M | 0.03% |
+78,953
| New | +$4.77M |
|
|
SWN
472
DELISTED
Southwestern Energy Company
SWN
| $5M | 0.03% |
+136,900
| New | +$5.09M |
|
473
Cadence Design Systems
CDNS
$91.6B
| $4.92M | 0.03% |
+340,000
| New | +$4.79M |
|
|
VAR
474
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.91M | 0.03% |
+82,944
| New | +$4.97M |
|
|
IM
475
DELISTED
Ingram Micro
IM
| $4.85M | 0.03% |
+255,170
| New | +$4.72M |
|
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.