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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
+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
(+7.8%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,397
New
118
Increased
533
Reduced
422
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$130M |
| 2 |
Ford
F
|
+$107M |
| 3 |
Humana
HUM
|
+$68.2M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$50.6M |
| 5 |
Hershey
HSY
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$126M |
| 2 |
Walmart Inc
WMT
|
+$124M |
| 3 |
Air Products & Chemicals
APD
|
+$103M |
| 4 |
Marathon Petroleum
MPC
|
+$91.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Nasdaq
NDAQ
$49.9B
| $3.46M | 0.02% |
323,700
+121,269
| +60% | +$1.3M |
|
602
Iridium Communications
IRDM
$4.99B
| $3.46M | 0.02% |
502,851
+78,651
| +19% | +$589K |
|
603
Nektar Therapeutics
NKTR
$2.28B
| $3.44M | 0.02% |
21,929
+4,811
| +28% | +$889K |
|
604
Teradyne
TER
$52B
| $3.4M | 0.02% |
206,000
+18,000
| +10% | +$299K |
|
|
SPTN
605
DELISTED
SpartanNash
SPTN
| $3.39M | 0.02% |
153,746
-1,063
| -0.7% | -$22.3K |
|
|
AUXL
606
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.38M | 0.02% |
185,460
+40,788
| +28% | +$737K |
|
|
WPS
607
DELISTED
iShares International Developed Property ETF
WPS
| $3.36M | 0.02% |
89,300
+370
| +0.4% | +$13.4K |
|
|
REXX
608
DELISTED
Rex Energy Corporation
REXX
| $3.35M | 0.02% |
15,000
-2,000
| -12% | -$404K |
|
609
Universal Display
OLED
$3.58B
| $3.33M | 0.02% |
104,000
+25,000
| +32% | +$799K |
|
|
QCOR
610
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.31M | 0.02% |
57,123
+12,666
| +28% | +$753K |
|
611
Paychex
PAYX
$42.1B
| $3.31M | 0.02% |
81,429
+8,509
| +12% | +$336K |
|
|
HTWR
612
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.29M | 0.02% |
44,938
-32,247
| -42% | -$2.75M |
|
|
FITB
613
Fifth Third Bancorp
FITB
$49.6B
| $3.27M | 0.02% |
181,000
-45,246
| -20% | -$851K |
|
614
Western Union
WU
$2.14B
| $3.25M | 0.02% |
174,238
+40,600
| +30% | +$729K |
|
|
MCRS
615
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.25M | 0.02% |
64,969
-35,593
| -35% | -$1.72M |
|
616
Snap-on
SNA
$19.4B
| $3.24M | 0.02% |
+32,600
| New | +$3.13M |
|
|
LLL
617
DELISTED
L3 Technologies, Inc.
LLL
| $3.24M | 0.02% |
34,300
-4,530
| -12% | -$418K |
|
|
AVB
618
DELISTED
AvalonBay Communities
AVB
| $3.2M | 0.02% |
25,200
+1,916
| +8% | +$253K |
|
619
Neurocrine Biosciences
NBIX
$15.2B
| $3.19M | 0.02% |
282,223
+257,227
| +1,029% | +$3.54M |
|
|
PRA
620
DELISTED
ProAssurance
PRA
| $3.15M | 0.02% |
69,794
-3,000
| -4% | -$150K |
|
621
Henry Schein
HSIC
$9.75B
| $3.14M | 0.02% |
77,176
+885
| +1% | +$35.8K |
|
|
CIVI
622
DELISTED
Civitas Resources
CIVI
| $3.14M | 0.02% |
582
-225
| -28% | -$1.04M |
|
|
ESND
623
DELISTED
Essendant Inc.
ESND
| $3.13M | 0.02% |
71,900
+11,600
| +19% | +$472K |
|
624
Lincoln Electric
LECO
$13.8B
| $3.1M | 0.02% |
46,580
+22,030
| +90% | +$1.38M |
|
625
Church & Dwight Co
CHD
$22.4B
| $3.1M | 0.02% |
103,258
-3,042
| -3% | -$93.6K |
|
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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.