We are live on ! Find out more
Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
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
$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 15.35%
2 Financials 13.63%
3 Technology 11.93%
4 Industrials 9.13%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$208B
$142M 0.7%
804,652
-134,277
-14% -$24.4M
GE icon
27
GE Aerospace
GE
$375B
$135M 0.66%
1,178,378
-16,430
-1% -$1.88M
WMT icon
28
Walmart Inc
WMT
$886B
$132M 0.65%
5,374,197
-4,926,966
-48% -$124M
QCOM icon
29
Qualcomm
QCOM
$156B
$126M 0.62%
1,874,709
+154,985
+9% +$10.2M
V icon
30
Visa
V
$683B
$123M 0.61%
2,577,416
+342,980
+15% +$15.8M
PG icon
31
Procter & Gamble
PG
$335B
$120M 0.59%
1,586,054
-84,025
-5% -$6.69M
F icon
32
Ford
F
$58.7B
$119M 0.59%
7,055,690
+6,331,414
+874% +$107M
MO icon
33
Altria Group
MO
$115B
$115M 0.57%
3,349,973
+411,235
+14% +$14.5M
CSCO icon
34
Cisco
CSCO
$457B
$113M 0.56%
4,811,393
+32,511
+0.7% +$807K
HES
35
DELISTED
Hess
HES
$112M 0.55%
1,453,399
-46,535
-3% -$3.47M
LO
36
DELISTED
LORILLARD INC COM STK
LO
$111M 0.55%
2,476,140
+1,147,323
+86% +$50.6M
CELG
37
DELISTED
Celgene Corp
CELG
$110M 0.54%
1,424,804
+51,778
+4% +$3.63M
AET
38
DELISTED
Aetna Inc
AET
$109M 0.54%
1,701,020
+484
+0% +$31K
MRK icon
39
Merck
MRK
$322B
$107M 0.53%
2,361,236
+136,104
+6% +$6.21M
NOC icon
40
Northrop Grumman
NOC
$77B
$105M 0.52%
1,098,868
-103,132
-9% -$9.53M
T icon
41
AT&T
T
$159B
$103M 0.51%
4,013,494
-176,235
-4% -$4.63M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$102M 0.5%
896,220
+344,431
+62% +$39.7M
HUM icon
43
Humana
HUM
$43.9B
$101M 0.5%
1,087,376
+743,883
+217% +$68.2M
CF icon
44
CF Industries
CF
$19.3B
$100M 0.49%
2,382,525
+9,400
+0.4% +$360K
XRX icon
45
Xerox
XRX
$398M
$100M 0.49%
3,700,685
+271,923
+8% +$7.14M
GILD icon
46
Gilead Sciences
GILD
$162B
$99.3M 0.49%
1,580,284
+100,599
+7% +$6.01M
CA
47
DELISTED
CA, Inc.
CA
$99M 0.49%
3,335,088
+457,513
+16% +$13.7M
INTC icon
48
Intel
INTC
$467B
$97.7M 0.48%
4,262,579
+93,602
+2% +$2.16M
XEL icon
49
Xcel Energy
XEL
$48.9B
$97.4M 0.48%
3,527,483
+49,327
+1% +$1.41M
AXP icon
50
American Express
AXP
$228B
$87.9M 0.43%
1,164,284
+124
+0% +$9.33K
1
2
3 4 5

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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 15% 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.