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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 | |
|---|---|---|---|---|---|---|
|
FIRE
551
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $3.44M | 0.02% |
+62,000
| New | +$3.35M |
|
552
TD Synnex
SNX
$21B
| $3.44M | 0.02% |
+162,638
| New | +$3.07M |
|
|
XL
553
DELISTED
XL Group Ltd.
XL
| $3.41M | 0.02% |
+112,332
| New | +$3.51M |
|
|
ANDV
554
DELISTED
Andeavor
ANDV
| $3.4M | 0.02% |
+65,000
| New | +$3.64M |
|
555
Murphy Oil
MUR
$5.79B
| $3.4M | 0.02% |
+64,629
| New | +$3.5M |
|
556
Agilent Technologies
A
$42.4B
| $3.39M | 0.02% |
+110,682
| New | +$3.44M |
|
|
MKTG
557
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $3.36M | 0.02% |
+235,000
| New | +$2.35M |
|
|
SPNC
558
DELISTED
Spectranetics Corp
SPNC
| $3.36M | 0.02% |
+179,812
| New | +$3.4M |
|
559
iShares MSCI Netherlands ETF
EWN
$636M
| $3.34M | 0.02% |
+160,557
| New | +$3.43M |
|
560
Palo Alto Networks
PANW
$307B
| $3.33M | 0.02% |
+474,000
| New | +$3.95M |
|
|
LLL
561
DELISTED
L3 Technologies, Inc.
LLL
| $3.33M | 0.02% |
+38,830
| New | +$3.26M |
|
|
ELLI
562
DELISTED
Ellie Mae Inc
ELLI
| $3.32M | 0.02% |
+144,000
| New | +$3.4M |
|
|
BNY
563
Bank of New York Mellon
BNY
$105B
| $3.32M | 0.02% |
+118,357
| New | +$3.4M |
|
564
Parker-Hannifin
PH
$117B
| $3.32M | 0.02% |
+34,800
| New | +$3.26M |
|
565
Viavi Solutions
VIAV
$8.33B
| $3.31M | 0.02% |
+404,340
| New | +$3.13M |
|
566
Teradyne
TER
$52B
| $3.3M | 0.02% |
+188,000
| New | +$3.12M |
|
567
Oil States International
OIS
$519M
| $3.3M | 0.02% |
+62,300
| New | +$3.18M |
|
568
Iridium Communications
IRDM
$4.99B
| $3.29M | 0.02% |
+424,200
| New | +$2.98M |
|
569
Seaboard Corp
SEB
$4.11B
| $3.29M | 0.02% |
+1,214
| New | +$3.3M |
|
570
Church & Dwight Co
CHD
$22.4B
| $3.28M | 0.02% |
+106,300
| New | +$3.32M |
|
571
Exelixis
EXEL
$14.1B
| $3.27M | 0.02% |
+719,940
| New | +$3.41M |
|
572
Owens Corning
OC
$10.2B
| $3.26M | 0.02% |
+83,494
| New | +$3.48M |
|
573
iShares MSCI Spain ETF
EWP
$2.22B
| $3.25M | 0.02% |
+117,553
| New | +$3.53M |
|
574
Lam Research
LRCX
$339B
| $3.25M | 0.02% |
+732,000
| New | +$3.31M |
|
575
ICICI Bank
IBN
$102B
| $3.22M | 0.02% |
+463,199
| New | +$3.67M |
|
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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.