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Axa Portfolio holdings
AUM
$91.9M
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter
Est. Return
+2.39%
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
$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 | 15.45% |
| 2 | Financials | 12.81% |
| 3 | Technology | 12.27% |
| 4 | Energy | 10.62% |
| 5 | Miscellaneous | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
AngloGold Ashanti
AU
$50.9B
| $4.82M | 0.03% |
+337,053
| New | +$6.08M |
|
|
HMSY
477
DELISTED
HMS Holdings Corp.
HMSY
| $4.81M | 0.03% |
+206,264
| New | +$5.1M |
|
478
Valero Energy
VLO
$114B
| $4.71M | 0.03% |
+135,591
| New | +$5.17M |
|
|
GXP
479
DELISTED
Great Plains Energy Incorporated
GXP
| $4.68M | 0.02% |
+207,746
| New | +$4.83M |
|
480
Genesis Energy
GEL
$1.87B
| $4.67M | 0.02% |
+90,000
| New | +$4.46M |
|
481
Waste Management
WM
$86.8B
| $4.64M | 0.02% |
+115,020
| New | +$4.64M |
|
482
Freeport-McMoran
FCX
$99.6B
| $4.62M | 0.02% |
+167,500
| New | +$5.11M |
|
483
Ironwood Pharmaceuticals
IRWD
$671M
| $4.62M | 0.02% |
+554,563
| New | +$6.72M |
|
484
Archer Daniels Midland
ADM
$41.7B
| $4.6M | 0.02% |
+135,553
| New | +$4.52M |
|
|
ELGX
485
DELISTED
Endologix Inc
ELGX
| $4.56M | 0.02% |
+34,358
| New | +$4.85M |
|
|
CSOD
486
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.54M | 0.02% |
+105,000
| New | +$4.01M |
|
487
U-Haul Holding Co
UHAL
$12.3B
| $4.49M | 0.02% |
+277,520
| New | +$4.61M |
|
488
CGI
GIB
$14.9B
| $4.49M | 0.02% |
+153,700
| New | +$4.49M |
|
489
CarMax
KMX
$8.49B
| $4.48M | 0.02% |
+96,971
| New | +$4.4M |
|
|
SEM
490
DELISTED
Select Medical
SEM
| $4.46M | 0.02% |
+1,009,310
| New | +$4.47M |
|
491
American International
AIG
$39.7B
| $4.45M | 0.02% |
+99,534
| New | +$4.27M |
|
492
iShares MSCI Italy ETF
EWI
$1.1B
| $4.41M | 0.02% |
+186,864
| New | +$4.78M |
|
|
CLD
493
DELISTED
Cloud Peak Energy Inc
CLD
| $4.38M | 0.02% |
+266,000
| New | +$4.94M |
|
|
HCC
494
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.37M | 0.02% |
+101,400
| New | +$4.31M |
|
495
Coeur Mining
CDE
$20.5B
| $4.35M | 0.02% |
+327,130
| New | +$4.76M |
|
|
MBT
496
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.35M | 0.02% |
+229,738
| New | +$4.49M |
|
|
MCRS
497
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.34M | 0.02% |
+100,562
| New | +$4.35M |
|
498
Insulet
PODD
$9.66B
| $4.26M | 0.02% |
+135,490
| New | +$3.84M |
|
|
BCR
499
DELISTED
CR Bard Inc.
BCR
| $4.25M | 0.02% |
+39,093
| New | +$4.07M |
|
500
Macy's
M
$5.77B
| $4.24M | 0.02% |
+88,337
| New | +$4.1M |
|
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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.