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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
ECOM
576
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3.66M 0.02%
100,000
-35,000
-26% -$922K
MET icon
577
MetLife
MET
$62.4B
$3.66M 0.02%
87,516
+13,396
+18% +$577K
BXE
578
DELISTED
Bellatrix Exploration Ltd.
BXE
$3.66M 0.02%
96,000
+12,000
+14% +$410K
TEX icon
579
Terex
TEX
$6.67B
$3.65M 0.02%
108,600
– –
EXC icon
580
Exelon
EXC
$43.5B
$3.65M 0.02%
172,470
-260,243
-60% -$5.69M
OA
581
DELISTED
Orbital ATK, Inc.
OA
$3.64M 0.02%
37,300
+15,300
+70% +$1.45M
CBRE icon
582
CBRE Group
CBRE
$40.6B
$3.63M 0.02%
156,832
+23,763
+18% +$550K
DG icon
583
Dollar General
DG
$27.5B
$3.62M 0.02%
64,180
-9,880
-13% -$543K
NUVA
584
DELISTED
NuVasive, Inc.
NUVA
$3.61M 0.02%
147,493
+537
+0.4% +$13.2K
SWK icon
585
Stanley Black & Decker
SWK
$13.4B
$3.6M 0.02%
39,776
-810
-2% -$69.4K
AMD icon
586
Advanced Micro Devices
AMD
$823B
$3.58M 0.02%
+940,000
New +$3.58M
DD icon
587
DuPont de Nemours
DD
$17.3B
$3.58M 0.02%
36,803
+5,647
+18% +$526K
NWL icon
588
Newell Brands
NWL
$2.4B
$3.58M 0.02%
130,000
+67,726
+109% +$1.8M
COHR
589
DELISTED
Coherent Inc
COHR
$3.56M 0.02%
58,000
+5,000
+9% +$293K
GL icon
590
Globe Life
GL
$13.3B
$3.56M 0.02%
73,800
+73,683
+62,977% +$3.46M
QEP
591
DELISTED
QEP RESOURCES, INC.
QEP
$3.54M 0.02%
127,904
+124,800
+4,021% +$3.61M
HAR
592
DELISTED
Harman International Industries
HAR
$3.54M 0.02%
+53,400
New +$3.33M
ACN icon
593
Accenture
ACN
$118B
$3.53M 0.02%
47,955
-64,961
-58% -$4.81M
HITT
594
DELISTED
HITTITE MICROWAVE CORP
HITT
$3.53M 0.02%
54,000
+9,000
+20% +$558K
CVG
595
DELISTED
Convergys
CVG
$3.51M 0.02%
187,345
+9,400
+5% +$176K
CDNS icon
596
Cadence Design Systems
CDNS
$75.4B
$3.51M 0.02%
260,000
-80,000
-24% -$1.15M
MTB icon
597
M&T Bank
MTB
$34B
$3.49M 0.02%
31,192
-996
-3% -$115K
K
598
DELISTED
Kellanova
K
$3.48M 0.02%
63,066
-125,230
-67% -$7.47M
FOSL icon
599
Fossil Group
FOSL
$298M
$3.48M 0.02%
+29,900
New +$3.42M
PH icon
600
Parker-Hannifin
PH
$117B
$3.47M 0.02%
31,892
-2,908
-8% -$299K
22 23
24
25 26

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VI
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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.