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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
+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 %
98.77%
Top 10 Hldgs %
14.87%
Holding
1,277
New
1,254
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$355M
2
AAPL icon
Apple
AAPL
+$344M
3
CVX icon
Chevron
CVX
+$323M
4
JPM icon
JPMorgan Chase
JPM
+$296M
5
XOM icon
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
CIVI
576
DELISTED
Civitas Resources
CIVI
$3.19M 0.02%
+807
New +$3.29M
PTC icon
577
PTC
PTC
$14.3B
$3.19M 0.02%
+130,000
New +$3.12M
AVB
578
DELISTED
AvalonBay Communities
AVB
$3.14M 0.02%
+23,284
New +$3.11M
SWK icon
579
Stanley Black & Decker
SWK
$13.4B
$3.14M 0.02%
+40,586
New +$3.18M
WPS
580
DELISTED
iShares International Developed Property ETF
WPS
$3.13M 0.02%
+88,930
New +$3.4M
VPHM
581
DELISTED
VIROPHARMA INC
VPHM
$3.13M 0.02%
+109,217
New +$2.88M
ATW
582
DELISTED
Atwood Oceanics
ATW
$3.12M 0.02%
+60,000
New +$3.11M
CBRE icon
583
CBRE Group
CBRE
$40.8B
$3.11M 0.02%
+133,069
New +$3.17M
CVG
584
DELISTED
Convergys
CVG
$3.1M 0.02%
+177,945
New +$3.09M
XXIA
585
DELISTED
Ixia
XXIA
$3.08M 0.02%
+167,500
New +$2.76M
KMR
586
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.08M 0.02%
+40,743
New +$3.11M
APOL
587
DELISTED
Apollo Education Group Inc Class A
APOL
$3.05M 0.02%
+172,200
New +$3.28M
AUY
588
DELISTED
Yamana Gold, Inc.
AUY
$3.04M 0.02%
+320,222
New +$3.74M
UVV icon
589
Universal Corp
UVV
$1.12B
$3.03M 0.02%
+52,436
New +$3.05M
MET icon
590
MetLife
MET
$61.8B
$3.02M 0.02%
+74,120
New +$2.73M
VLTR
591
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$3.02M 0.02%
+214,000
New +$2.91M
SM icon
592
SM Energy
SM
$9.35B
$3M 0.02%
+50,000
New +$3.05M
VV icon
593
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$3M 0.02%
+40,800
New +$3.01M
REXX
594
DELISTED
Rex Energy Corporation
REXX
$2.99M 0.02%
+17,000
New +$2.84M
PCAR icon
595
PACCAR
PCAR
$63.5B
$2.98M 0.02%
+83,250
New +$2.87M
TFM
596
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.98M 0.02%
+59,835
New +$2.71M
NKTR icon
597
Nektar Therapeutics
NKTR
$2.29B
$2.97M 0.02%
+17,118
New +$2.63M
LDOS icon
598
Leidos
LDOS
$16.2B
$2.92M 0.02%
+85,050
New +$3.02M
COHR
599
DELISTED
Coherent Inc
COHR
$2.92M 0.02%
+53,000
New +$2.95M
GMF icon
600
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$2.91M 0.02%
+40,549
New +$3.09M
22 23
24
25 26

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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
DB&C Advisors Holland, Michigan $92.4M AUM

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.