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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
+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
(+7.8%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,397
New
118
Increased
533
Reduced
422
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$130M |
| 2 |
Ford
F
|
+$107M |
| 3 |
Humana
HUM
|
+$68.2M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$50.6M |
| 5 |
Hershey
HSY
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$126M |
| 2 |
Walmart Inc
WMT
|
+$124M |
| 3 |
Air Products & Chemicals
APD
|
+$103M |
| 4 |
Marathon Petroleum
MPC
|
+$91.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MAKO
501
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $5.15M | 0.03% |
174,462
+604
| +0.3% | +$9.2K |
|
502
Range Resources
RRC
$9.79B
| $5.15M | 0.03% |
67,813
-9,010
| -12% | -$704K |
|
|
ONXX
503
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $5.08M | 0.03% |
40,741
-99,597
| -71% | -$12.6M |
|
|
MMP
504
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.02M | 0.02% |
89,000
-21,000
| -19% | -$1.15M |
|
505
Kinross Gold
KGC
$33.3B
| $5M | 0.02% |
990,587
-793,532
| -44% | -$4.2M |
|
506
Qualys
QLYS
$6.41B
| $4.96M | 0.02% |
232,000
-18,000
| -7% | -$338K |
|
507
Insulet
PODD
$9.66B
| $4.93M | 0.02% |
135,955
+465
| +0.3% | +$15.6K |
|
|
DYAX
508
DELISTED
DYAX CORPORATION
DYAX
| $4.89M | 0.02% |
712,987
+154,187
| +28% | +$700K |
|
509
Exelixis
EXEL
$14.1B
| $4.86M | 0.02% |
834,944
+115,004
| +16% | +$595K |
|
|
XL
510
DELISTED
XL Group Ltd.
XL
| $4.86M | 0.02% |
157,600
+45,268
| +40% | +$1.41M |
|
511
HCA Healthcare
HCA
$91.8B
| $4.79M | 0.02% |
112,093
+413
| +0.4% | +$16.1K |
|
|
FNSR
512
DELISTED
Finisar Corp
FNSR
| $4.75M | 0.02% |
210,000
| – | – |
|
513
iShares MSCI Sweden ETF
EWD
$734M
| $4.72M | 0.02% |
137,787
| – | – |
|
|
HCC
514
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.67M | 0.02% |
106,600
+5,200
| +5% | +$229K |
|
515
Chord Energy
CHRD
$8.59B
| $4.67M | 0.02% |
95,000
| – | – |
|
516
Kelly Services Class A
KELYA
$571M
| $4.66M | 0.02% |
239,530
+9,390
| +4% | +$178K |
|
517
CenterPoint Energy
CNP
$25B
| $4.65M | 0.02% |
193,912
-64,928
| -25% | -$1.55M |
|
518
Micron Technology
MU
$1.05T
| $4.64M | 0.02% |
265,800
+67,000
| +34% | +$972K |
|
|
LVLT
519
DELISTED
Level 3 Communications Inc
LVLT
| $4.62M | 0.02% |
173,200
+95,000
| +121% | +$2.19M |
|
520
Compañía de Minas Buenaventura
BVN
$8.44B
| $4.59M | 0.02% |
391,944
| – | – |
|
|
WCRX
521
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $4.54M | 0.02% |
198,858
+687
| +0.3% | +$14.5K |
|
|
MBT
522
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.53M | 0.02% |
203,438
-26,300
| -11% | -$542K |
|
|
GXP
523
DELISTED
Great Plains Energy Incorporated
GXP
| $4.52M | 0.02% |
203,546
-4,200
| -2% | -$96.7K |
|
524
Sysco
SYY
$38.1B
| $4.49M | 0.02% |
141,078
-60,598
| -30% | -$2.03M |
|
525
AngloGold Ashanti
AU
$50.9B
| $4.48M | 0.02% |
337,053
| – | – |
|
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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.