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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
DST
551
DELISTED
DST Systems Inc.
DST
$3.97M 0.02%
105,336
-84,134
-44% -$3.04M
CDE icon
552
Coeur Mining
CDE
$20.5B
$3.94M 0.02%
327,130
– –
SEMG
553
DELISTED
SEMGROUP CORPORATION
SEMG
$3.93M 0.02%
69,000
-5,000
-7% -$277K
STZ icon
554
Constellation Brands
STZ
$21.1B
$3.93M 0.02%
68,410
-628,849
-90% -$34.2M
GM icon
555
General Motors
GM
$74.9B
$3.9M 0.02%
108,522
+64,822
+148% +$2.32M
MEOH icon
556
Methanex
MEOH
$4.99B
$3.89M 0.02%
75,600
+72,200
+2,124% +$3.43M
MKTG
557
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$3.88M 0.02%
235,000
– –
DGX icon
558
Quest Diagnostics
DGX
$27.3B
$3.87M 0.02%
62,671
+311
+0.5% +$18.6K
BHI
559
DELISTED
Baker Hughes
BHI
$3.87M 0.02%
78,800
-34,353
-30% -$1.66M
ARTC
560
DELISTED
ARTHROCARE CORP
ARTC
$3.82M 0.02%
107,385
+395
+0.4% +$13.8K
MGM icon
561
MGM Resorts International
MGM
$9.87B
$3.81M 0.02%
186,200
-1,234,200
-87% -$21.5M
TNL icon
562
Travel + Leisure Co
TNL
$4.01B
$3.8M 0.02%
+138,096
New +$3.78M
HOT
563
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.79M 0.02%
57,037
-73,180
-56% -$4.84M
FTNT icon
564
Fortinet
FTNT
$126B
$3.77M 0.02%
+930,000
New +$3.77M
AON icon
565
Aon
AON
$64.6B
$3.77M 0.02%
50,592
+25,711
+103% +$1.76M
LRCX icon
566
Lam Research
LRCX
$339B
$3.75M 0.02%
732,000
– –
CPB icon
567
Campbell Soup
CPB
$6.37B
$3.74M 0.02%
91,917
-54,553
-37% -$2.45M
CRZO
568
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.73M 0.02%
+100,000
New +$3.32M
ATW
569
DELISTED
Atwood Oceanics
ATW
$3.71M 0.02%
67,500
+7,500
+13% +$423K
WEC icon
570
WEC Energy
WEC
$33.7B
$3.71M 0.02%
91,967
+649
+0.7% +$27K
MGLN
571
DELISTED
Magellan Health Services, Inc.
MGLN
$3.7M 0.02%
61,781
+224
+0.4% +$13K
EWN icon
572
iShares MSCI Netherlands ETF
EWN
$636M
$3.7M 0.02%
155,457
-5,100
-3% -$117K
WM icon
573
Waste Management
WM
$86.8B
$3.7M 0.02%
89,700
-25,320
-22% -$1.06M
PTC icon
574
PTC
PTC
$14.4B
$3.7M 0.02%
130,000
– –
GPOR
575
DELISTED
Gulfport Energy Corp.
GPOR
$3.67M 0.02%
57,000
+7,000
+14% +$391K
21 22
23
24 25

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FA
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PBCM
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CCAM
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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
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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.