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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
FLO icon
451
Flowers Foods
FLO
$1.3B
$6.51M 0.03%
+303,500
New +$6.79M
OEF icon
452
iShares S&P 100 ETF
OEF
$20.1B
$6.47M 0.03%
86,402
– –
OPTR
453
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$6.46M 0.03%
512,816
+48,499
+10% +$643K
CCEP icon
454
Coca-Cola Europacific Partners
CCEP
$45.4B
$6.45M 0.03%
160,400
+47,000
+41% +$1.79M
ALGN icon
455
Align Technology
ALGN
$10.4B
$6.45M 0.03%
+134,000
New +$5.85M
URI icon
456
United Rentals
URI
$61.6B
$6.44M 0.03%
110,502
-80,662
-42% -$4.48M
ETN icon
457
Eaton
ETN
$152B
$6.44M 0.03%
93,500
-39,734
-30% -$2.67M
RHT
458
DELISTED
Red Hat Inc
RHT
$6.38M 0.03%
138,183
+5,620
+4% +$285K
PEG icon
459
Public Service Enterprise Group
PEG
$35.1B
$6.33M 0.03%
192,162
-13,850
-7% -$458K
CLB icon
460
Core Laboratories
CLB
$563M
$6.31M 0.03%
37,306
-33,322
-47% -$5.17M
CHT icon
461
Chunghwa Telecom
CHT
$35.2B
$6.31M 0.03%
+199,701
New +$6.37M
POWI icon
462
Power Integrations
POWI
$2.7B
$6.28M 0.03%
+232,000
New +$6.01M
COL
463
DELISTED
Rockwell Collins
COL
$6.26M 0.03%
92,281
-50,689
-35% -$3.58M
IMO icon
464
Imperial Oil
IMO
$65.5B
$6.26M 0.03%
142,204
+6,548
+5% +$275K
IONS icon
465
Ionis Pharmaceuticals
IONS
$7.85B
$6.22M 0.03%
165,635
+35,237
+27% +$1.05M
MYGN icon
466
Myriad Genetics
MYGN
$371M
$6.21M 0.03%
264,253
+130,387
+97% +$3.7M
KLAC icon
467
KLA
KLAC
$220B
$6.18M 0.03%
1,015,890
-28,110
-3% -$165K
LHX icon
468
L3Harris
LHX
$46.5B
$6.13M 0.03%
103,288
+99,300
+2,490% +$5.53M
EW icon
469
Edwards Lifesciences
EW
$49.4B
$6.11M 0.03%
526,500
+19,830
+4% +$232K
BG icon
470
Bunge Global
BG
$23.4B
$6.07M 0.03%
79,974
-288,456
-78% -$21.8M
OMC icon
471
Omnicom Group
OMC
$21.9B
$5.89M 0.03%
92,829
+2,184
+2% +$139K
BRCM
472
DELISTED
BROADCOM CORP CL-A
BRCM
$5.88M 0.03%
226,050
-351,928
-61% -$9.93M
AEGR
473
DELISTED
Aegerion Pharmaceuticals
AEGR
$5.85M 0.03%
68,290
+4,263
+7% +$361K
EWI icon
474
iShares MSCI Italy ETF
EWI
$1.1B
$5.83M 0.03%
206,514
+19,650
+11% +$521K
BNY
475
Bank of New York Mellon
BNY
$105B
$5.79M 0.03%
191,700
+73,343
+62% +$2.25M
17 18
19
20 21

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FA
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PBCM
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CCAM
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GBA
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AWP
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HI
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DCA
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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.