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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 | |
|---|---|---|---|---|---|---|
|
NBL
526
DELISTED
Noble Energy, Inc.
NBL
| $3.81M | 0.02% |
+63,368
| New | +$3.67M |
|
|
PRA
527
DELISTED
ProAssurance
PRA
| $3.8M | 0.02% |
+72,794
| New | +$3.62M |
|
528
Quest Diagnostics
DGX
$27.2B
| $3.78M | 0.02% |
+62,360
| New | +$3.71M |
|
529
WEC Energy
WEC
$33.6B
| $3.74M | 0.02% |
+91,318
| New | +$3.87M |
|
530
Dollar General
DG
$27B
| $3.73M | 0.02% |
+74,060
| New | +$3.84M |
|
|
INFA
531
DELISTED
INFORMATICA CORP
INFA
| $3.71M | 0.02% |
+106,000
| New | +$3.66M |
|
|
ARTC
532
DELISTED
ARTHROCARE CORP
ARTC
| $3.69M | 0.02% |
+106,990
| New | +$3.68M |
|
533
Chord Energy
CHRD
$8.01B
| $3.69M | 0.02% |
+95,000
| New | +$3.52M |
|
534
iShares China Large-Cap ETF
FXI
$4.04B
| $3.69M | 0.02% |
+113,380
| New | +$4.08M |
|
|
TIBX
535
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.66M | 0.02% |
+171,000
| New | +$3.5M |
|
|
NUVA
536
DELISTED
NuVasive, Inc.
NUVA
| $3.64M | 0.02% |
+146,956
| New | +$3.22M |
|
537
Hershey
HSY
$34.3B
| $3.63M | 0.02% |
+40,637
| New | +$3.59M |
|
538
M&T Bank
MTB
$32.5B
| $3.6M | 0.02% |
+32,188
| New | +$3.32M |
|
539
Myriad Genetics
MYGN
$373M
| $3.6M | 0.02% |
+133,866
| New | +$3.88M |
|
|
NPKI
540
NPK International
NPKI
$1.08B
| $3.59M | 0.02% |
+326,900
| New | +$3.39M |
|
541
Flotek Industries
FTK
$1.02B
| $3.59M | 0.02% |
+33,333
| New | +$3.33M |
|
|
BMS
542
DELISTED
Bemis
BMS
| $3.58M | 0.02% |
+91,400
| New | +$3.63M |
|
|
FNSR
543
DELISTED
Finisar Corp
FNSR
| $3.56M | 0.02% |
+210,000
| New | +$2.85M |
|
544
Global Payments
GPN
$22.7B
| $3.55M | 0.02% |
+153,390
| New | +$3.58M |
|
|
TSRX
545
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
| $3.51M | 0.02% |
+432,496
| New | +$3.19M |
|
546
Ionis Pharmaceuticals
IONS
$7.47B
| $3.5M | 0.02% |
+130,398
| New | +$2.77M |
|
547
Itaú Unibanco
ITUB
$90.5B
| $3.49M | 0.02% |
+741,004
| New | +$4.04M |
|
548
CMS Energy
CMS
$20.6B
| $3.45M | 0.02% |
+127,073
| New | +$3.57M |
|
|
MGLN
549
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.45M | 0.02% |
+61,557
| New | +$3.22M |
|
550
iShares Morningstar Value ETF
ILCV
$1.32B
| $3.45M | 0.02% |
+94,862
| New | +$3.46M |
|
Similar funds
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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.