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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
MXIM
526
DELISTED
Maxim Integrated Products
MXIM
$4.47M 0.02%
150,000
-490,739
-77% -$14M
HMSY
527
DELISTED
HMS Holdings Corp.
HMSY
$4.45M 0.02%
207,033
+769
+0.4% +$18.8K
IMKTA icon
528
Ingles Markets
IMKTA
$1.57B
$4.45M 0.02%
154,808
+500
+0.3% +$13.4K
CMS icon
529
CMS Energy
CMS
$20.7B
$4.4M 0.02%
167,330
+40,257
+32% +$1.09M
COF icon
530
Capital One
COF
$127B
$4.38M 0.02%
63,750
+3,170
+5% +$213K
TIBX
531
DELISTED
TIBCO SOFTWARE INC
TIBX
$4.38M 0.02%
171,000
– –
FTK icon
532
Flotek Industries
FTK
$977M
$4.37M 0.02%
31,667
-1,666
-5% -$202K
CSH
533
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$4.37M 0.02%
212,536
+17,555
+9% +$350K
LMT icon
534
Lockheed Martin
LMT
$123B
$4.34M 0.02%
34,010
+24,610
+262% +$2.99M
FXI icon
535
iShares China Large-Cap ETF
FXI
$4.1B
$4.33M 0.02%
116,890
+3,510
+3% +$125K
ELLI
536
DELISTED
Ellie Mae Inc
ELLI
$4.32M 0.02%
135,000
-9,000
-6% -$251K
AMAT icon
537
Applied Materials
AMAT
$334B
$4.3M 0.02%
245,100
-205,915
-46% -$3.29M
GPC icon
538
Genuine Parts
GPC
$18.1B
$4.25M 0.02%
52,500
-51,600
-50% -$4.19M
SM icon
539
SM Energy
SM
$9.82B
$4.25M 0.02%
55,000
+5,000
+10% +$346K
IEO icon
540
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
$4.21M 0.02%
54,100
+70
+0.1% +$5.31K
HMA
541
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$4.19M 0.02%
327,518
-273,403
-45% -$3.8M
SCHW
542
Charles Schwab
SCHW
$186B
$4.18M 0.02%
197,818
+1,909
+1% +$41.5K
NBL
543
DELISTED
Noble Energy, Inc.
NBL
$4.16M 0.02%
62,067
-1,301
-2% -$83.3K
NPKI
544
NPK International
NPKI
$1.1B
$4.14M 0.02%
326,900
– –
INFA
545
DELISTED
INFORMATICA CORP
INFA
$4.13M 0.02%
106,000
– –
RDWR icon
546
Radware
RDWR
$1.25B
$4.13M 0.02%
295,738
– –
XXIA
547
DELISTED
Ixia
XXIA
$4.11M 0.02%
262,500
+95,000
+57% +$1.46M
EWP icon
548
iShares MSCI Spain ETF
EWP
$2.22B
$4.08M 0.02%
117,553
– –
IQV icon
549
IQVIA
IQV
$44.4B
$4.03M 0.02%
89,860
+307
+0.3% +$13.6K
XEC
550
DELISTED
CIMAREX ENERGY CO
XEC
$3.99M 0.02%
41,417
-82
-0.2% -$6.64K
20 21
22
23 24

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VI
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FA
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PBCM
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CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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.