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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
EIX icon
476
Edison International
EIX
$21B
$5.78M 0.03%
125,569
+3,419
+3% +$162K
FTI icon
477
TechnipFMC
FTI
$29.4B
$5.77M 0.03%
139,910
-9,247
-6% -$380K
SAFM
478
DELISTED
Sanderson Farms Inc
SAFM
$5.76M 0.03%
88,312
+80,812
+1,077% +$5.59M
MATV icon
479
Mativ Holdings
MATV
$656M
$5.73M 0.03%
94,718
-7,360
-7% -$415K
AZO icon
480
AutoZone
AZO
$46.7B
$5.71M 0.03%
13,496
+596
+5% +$255K
FCX icon
481
Freeport-McMoran
FCX
$99.6B
$5.67M 0.03%
171,500
+4,000
+2% +$122K
ELGX
482
DELISTED
Endologix Inc
ELGX
$5.56M 0.03%
34,485
+127
+0.4% +$20K
EZPW icon
483
Ezcorp Inc
EZPW
$1.86B
$5.56M 0.03%
329,414
+12,600
+4% +$226K
UNTD
484
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$5.55M 0.03%
99,325
-5,741
-5% -$323K
MNTA
485
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$5.53M 0.03%
384,183
+28,937
+8% +$443K
SEM
486
DELISTED
Select Medical
SEM
$5.51M 0.03%
1,266,089
+256,779
+25% +$1.17M
VPHM
487
DELISTED
VIROPHARMA INC
VPHM
$5.48M 0.03%
139,391
+30,174
+28% +$987K
CLR
488
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.47M 0.03%
102,072
+51,000
+100% +$2.44M
VAR
489
DELISTED
Varian Medical Systems, Inc.
VAR
$5.46M 0.03%
83,250
+306
+0.4% +$19.4K
M icon
490
Macy's
M
$5.77B
$5.45M 0.03%
125,990
+37,653
+43% +$1.76M
EMB icon
491
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$5.43M 0.03%
49,820
+530
+1% +$57.5K
TAP icon
492
Molson Coors Class B
TAP
$7.32B
$5.42M 0.03%
108,100
+67,900
+169% +$3.42M
CSOD
493
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.4M 0.03%
105,000
– –
LSI
494
DELISTED
LSI CORPORATION
LSI
$5.4M 0.03%
690,000
+100,000
+17% +$765K
IBN icon
495
ICICI Bank
IBN
$102B
$5.39M 0.03%
973,594
+510,395
+110% +$3M
DTE icon
496
DTE Energy
DTE
$27.1B
$5.38M 0.03%
95,790
-43,647
-31% -$2.53M
NEM icon
497
Newmont
NEM
$131B
$5.25M 0.03%
187,003
-6,340
-3% -$188K
AIZ icon
498
Assurant
AIZ
$14.1B
$5.24M 0.03%
96,900
+16,439
+20% +$889K
VOLC
499
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$5.21M 0.03%
217,959
-83,880
-28% -$1.79M
CBI
500
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.16M 0.03%
+76,200
New +$4.7M
18 19
20
21 22

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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.