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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 | |
|---|---|---|---|---|---|---|
601
Henry Schein
HSIC
$9.75B
| $2.86M | 0.02% |
+76,291
| New | +$2.8M |
|
|
GEVA
602
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.86M | 0.02% |
+68,178
| New | +$3.11M |
|
603
Terex
TEX
$6.67B
| $2.86M | 0.02% |
+108,600
| New | +$3.35M |
|
|
SPTN
604
DELISTED
SpartanNash
SPTN
| $2.85M | 0.02% |
+154,809
| New | +$2.74M |
|
605
Micron Technology
MU
$1.05T
| $2.85M | 0.02% |
+198,800
| New | +$2.2M |
|
606
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $2.82M | 0.02% |
+73,201
| New | +$3.04M |
|
|
TGH
607
DELISTED
Textainer Group Holdings limited
TGH
| $2.8M | 0.01% |
+72,758
| New | +$2.81M |
|
608
Arrow Electronics
ARW
$10.8B
| $2.77M | 0.01% |
+69,600
| New | +$2.71M |
|
|
WLL
609
DELISTED
Whiting Petroleum Corporation
WLL
| $2.77M | 0.01% |
+200
| New | +$2.79M |
|
610
Motorola Solutions
MSI
$77.6B
| $2.76M | 0.01% |
+47,800
| New | +$2.8M |
|
611
Ameriprise Financial
AMP
$49.4B
| $2.73M | 0.01% |
+33,733
| New | +$2.62M |
|
612
Clorox
CLX
$10.5B
| $2.72M | 0.01% |
+32,726
| New | +$2.82M |
|
613
Alkermes
ALKS
$7.72B
| $2.72M | 0.01% |
+94,790
| New | +$2.76M |
|
|
XEC
614
DELISTED
CIMAREX ENERGY CO
XEC
| $2.7M | 0.01% |
+41,499
| New | +$2.95M |
|
615
Thomson Reuters
TRI
$44.5B
| $2.7M | 0.01% |
+71,435
| New | +$2.76M |
|
|
HOS
616
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.67M | 0.01% |
+50,000
| New | +$2.45M |
|
|
EQC
617
DELISTED
Equity Commonwealth
EQC
| $2.67M | 0.01% |
+115,600
| New | +$2.49M |
|
618
Paychex
PAYX
$42.1B
| $2.66M | 0.01% |
+72,920
| New | +$2.69M |
|
619
Invesco
IVZ
$13.6B
| $2.65M | 0.01% |
+83,281
| New | +$2.66M |
|
|
ROSE
620
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.64M | 0.01% |
+62,000
| New | +$2.83M |
|
621
Digital Realty Trust
DLR
$66.5B
| $2.61M | 0.01% |
+42,807
| New | +$2.79M |
|
|
CVD
622
DELISTED
COVANCE INC.
CVD
| $2.61M | 0.01% |
+34,295
| New | +$2.56M |
|
|
HITT
623
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.61M | 0.01% |
+45,000
| New | +$2.51M |
|
624
Amphenol
APH
$191B
| $2.57M | 0.01% |
+527,200
| New | +$2.52M |
|
|
BXE
625
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.57M | 0.01% |
+84,000
| New | +$2.43M |
|
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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.