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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 | |
|---|---|---|---|---|---|---|
501
KB Home
KBH
$3.04B
| $4.23M | 0.02% |
+215,663
| New | +$4.74M |
|
|
RKT
502
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.21M | 0.02% |
+84,344
| New | +$4.12M |
|
|
LSI
503
DELISTED
LSI CORPORATION
LSI
| $4.21M | 0.02% |
+590,000
| New | +$4.04M |
|
504
Cinemark Holdings
CNK
$3.93B
| $4.21M | 0.02% |
+150,843
| New | +$4.42M |
|
505
ITT
ITT
$17.7B
| $4.21M | 0.02% |
+143,220
| New | +$4.12M |
|
|
SCHW
506
Charles Schwab
SCHW
$186B
| $4.16M | 0.02% |
+195,909
| New | +$3.62M |
|
507
iShares MSCI Sweden ETF
EWD
$734M
| $4.11M | 0.02% |
+137,787
| New | +$4.48M |
|
508
Assurant
AIZ
$14.1B
| $4.1M | 0.02% |
+80,461
| New | +$3.9M |
|
|
FITB
509
Fifth Third Bancorp
FITB
$49.6B
| $4.08M | 0.02% |
+226,246
| New | +$3.94M |
|
510
Radware
RDWR
$1.25B
| $4.08M | 0.02% |
+295,738
| New | +$4.44M |
|
|
AEGR
511
DELISTED
Aegerion Pharmaceuticals
AEGR
| $4.05M | 0.02% |
+64,027
| New | +$3.4M |
|
512
Qualys
QLYS
$6.41B
| $4.03M | 0.02% |
+250,000
| New | +$3.25M |
|
513
HCA Healthcare
HCA
$91.8B
| $4.03M | 0.02% |
+111,680
| New | +$4.32M |
|
514
Kelly Services Class A
KELYA
$571M
| $4.02M | 0.02% |
+230,140
| New | +$4.03M |
|
|
CSH
515
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.02M | 0.02% |
+194,981
| New | +$4.13M |
|
|
LIFE
516
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4M | 0.02% |
+54,014
| New | +$3.92M |
|
517
Coca-Cola Europacific Partners
CCEP
$45.4B
| $3.99M | 0.02% |
+113,400
| New | +$4.17M |
|
|
SEMG
518
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.99M | 0.02% |
+74,000
| New | +$3.93M |
|
|
TLM
519
DELISTED
TALISMAN ENERGY INC
TLM
| $3.97M | 0.02% |
+348,829
| New | +$4.05M |
|
520
Teck Resources
TECK
$31.7B
| $3.96M | 0.02% |
+185,713
| New | +$4.82M |
|
|
WCRX
521
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $3.94M | 0.02% |
+198,171
| New | +$3.36M |
|
522
Ingles Markets
IMKTA
$1.57B
| $3.9M | 0.02% |
+154,308
| New | +$3.41M |
|
523
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
| $3.87M | 0.02% |
+54,030
| New | +$3.92M |
|
524
IQVIA
IQV
$44.4B
| $3.81M | 0.02% |
+89,553
| New | +$3.92M |
|
525
Capital One
COF
$127B
| $3.81M | 0.02% |
+60,580
| New | +$3.57M |
|
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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.