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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 | |
|---|---|---|---|---|---|---|
626
Republic Bancorp
RBCAA
$1.9B
| $2.56M | 0.01% |
+116,694
| New | +$2.62M |
|
|
VMRK
627
Vivmark Residential
VMRK
$50.8B
| $2.55M | 0.01% |
+43,887
| New | +$2.52M |
|
628
Agnico Eagle Mines
AEM
$99.7B
| $2.54M | 0.01% |
+92,427
| New | +$2.92M |
|
629
DuPont de Nemours
DD
$17.3B
| $2.54M | 0.01% |
+31,156
| New | +$2.63M |
|
630
Pinnacle West Capital
PNW
$11.5B
| $2.54M | 0.01% |
+45,717
| New | +$2.65M |
|
|
ARUN
631
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.53M | 0.01% |
+165,000
| New | +$2.98M |
|
632
Pultegroup
PHM
$22.8B
| $2.52M | 0.01% |
+133,000
| New | +$2.76M |
|
633
FirstEnergy
FE
$26.2B
| $2.51M | 0.01% |
+67,200
| New | +$2.83M |
|
634
International Paper
IP
$18B
| $2.51M | 0.01% |
+60,606
| New | +$2.62M |
|
|
ESL
635
DELISTED
Esterline Technologies
ESL
| $2.48M | 0.01% |
+34,306
| New | +$2.54M |
|
|
ICON
636
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.47M | 0.01% |
+8,410
| New | +$2.38M |
|
637
Coca-Cola Consolidated
COKE
$13.2B
| $2.46M | 0.01% |
+403,220
| New | +$2.46M |
|
|
AMTD
638
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.46M | 0.01% |
+101,264
| New | +$2.2M |
|
|
MLNX
639
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.43M | 0.01% |
+49,000
| New | +$2.62M |
|
640
Brinker International
EAT
$8.5B
| $2.41M | 0.01% |
+61,100
| New | +$2.41M |
|
|
AUXL
641
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.41M | 0.01% |
+144,672
| New | +$2.31M |
|
642
Carnival Corporation Ltd
CCL
$30.3B
| $2.38M | 0.01% |
+69,468
| New | +$2.35M |
|
643
Delek US
DK
$4.78B
| $2.37M | 0.01% |
+82,400
| New | +$2.89M |
|
644
Northern Trust
NTRS
$32.7B
| $2.36M | 0.01% |
+40,754
| New | +$2.28M |
|
|
GPOR
645
DELISTED
Gulfport Energy Corp.
GPOR
| $2.35M | 0.01% |
+50,000
| New | +$2.45M |
|
646
iShares MSCI BIC ETF
BKF
$73.2M
| $2.34M | 0.01% |
+68,645
| New | +$2.59M |
|
647
Douglas Emmett
DEI
$1.73B
| $2.32M | 0.01% |
+93,131
| New | +$2.4M |
|
|
ALTR
648
DELISTED
Altera Corp
ALTR
| $2.32M | 0.01% |
+70,213
| New | +$2.3M |
|
649
Western Union
WU
$2.14B
| $2.29M | 0.01% |
+133,638
| New | +$2.12M |
|
650
iShares MSCI Austria ETF
EWO
$201M
| $2.26M | 0.01% |
+139,078
| New | +$2.46M |
|
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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.