We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $133M | 0.7% |
+5,277,147
| New | +$134M |
|
27
Procter & Gamble
PG
$339B
| $129M | 0.68% |
+1,670,079
| New | +$131M |
|
28
PPG Industries
PPG
$25B
| $125M | 0.67% |
+1,710,356
| New | +$127M |
|
29
Cisco
CSCO
$444B
| $116M | 0.62% |
+4,778,882
| New | +$108M |
|
30
Marathon Petroleum
MPC
$90.1B
| $114M | 0.61% |
+3,219,180
| New | +$129M |
|
31
AT&T
T
$164B
| $112M | 0.6% |
+4,189,729
| New | +$116M |
|
32
Thermo Fisher Scientific
TMO
$213B
| $110M | 0.58% |
+1,299,424
| New | +$108M |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $108M | 0.57% |
+1,700,536
| New | +$99.9M |
|
34
Kroger
KR
$36.7B
| $107M | 0.57% |
+6,183,698
| New | +$105M |
|
35
Qualcomm
QCOM
$166B
| $105M | 0.56% |
+1,719,724
| New | +$110M |
|
36
Altria Group
MO
$125B
| $103M | 0.55% |
+2,938,738
| New | +$106M |
|
37
Visa
V
$703B
| $102M | 0.54% |
+2,234,436
| New | +$97.8M |
|
38
Intel
INTC
$418B
| $101M | 0.54% |
+4,168,977
| New | +$98.5M |
|
|
HES
39
DELISTED
Hess
HES
| $99.7M | 0.53% |
+1,499,934
| New | +$104M |
|
40
Northrop Grumman
NOC
$75.9B
| $99.5M | 0.53% |
+1,202,000
| New | +$93.6M |
|
41
Merck
MRK
$321B
| $98.6M | 0.52% |
+2,225,132
| New | +$99.4M |
|
42
Xcel Energy
XEL
$49.2B
| $98.6M | 0.52% |
+3,478,156
| New | +$104M |
|
43
Air Products & Chemicals
APD
$65.6B
| $98.2M | 0.52% |
+1,158,854
| New | +$97.4M |
|
44
Verizon
VZ
$197B
| $94.5M | 0.5% |
+1,877,564
| New | +$95.8M |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $90.1M | 0.48% |
+1,362,345
| New | +$86.1M |
|
46
American Express
AXP
$223B
| $87M | 0.46% |
+1,164,160
| New | +$82.8M |
|
|
CA
47
DELISTED
CA, Inc.
CA
| $82.4M | 0.44% |
+2,877,575
| New | +$77.1M |
|
48
iShares MSCI EAFE ETF
EFA
$76.5B
| $82.3M | 0.44% |
+1,435,707
| New | +$86.8M |
|
49
Xerox
XRX
$345M
| $81.9M | 0.44% |
+3,428,762
| New | +$80.1M |
|
50
CF Industries
CF
$19.6B
| $81.4M | 0.43% |
+2,373,125
| New | +$88.6M |
|
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.