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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 | |
|---|---|---|---|---|---|---|
626
Clorox
CLX
$10.5B
| $3.1M | 0.02% |
37,869
+5,143
| +16% | +$434K |
|
627
Global Payments
GPN
$23.5B
| $3.09M | 0.02% |
121,018
-32,372
| -21% | -$783K |
|
628
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
| $3.06M | 0.02% |
40,709
+160
| +0.4% | +$11.8K |
|
|
SPNC
629
DELISTED
Spectranetics Corp
SPNC
| $3.03M | 0.01% |
180,475
+663
| +0.4% | +$11.6K |
|
630
Genesis Energy
GEL
$1.87B
| $3M | 0.01% |
60,000
-30,000
| -33% | -$1.51M |
|
|
ROSE
631
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3M | 0.01% |
55,000
-7,000
| -11% | -$331K |
|
632
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $2.98M | 0.01% |
73,124
-77
| -0.1% | -$3.05K |
|
633
Las Vegas Sands
LVS
$26.7B
| $2.98M | 0.01% |
44,850
-103,762
| -70% | -$6.01M |
|
|
CVD
634
DELISTED
COVANCE INC.
CVD
| $2.98M | 0.01% |
34,422
+127
| +0.4% | +$10.5K |
|
|
TLM
635
DELISTED
TALISMAN ENERGY INC
TLM
| $2.93M | 0.01% |
255,097
-93,732
| -27% | -$1.05M |
|
636
KB Home
KBH
$3.04B
| $2.93M | 0.01% |
162,563
-53,100
| -25% | -$929K |
|
|
ALR
637
DELISTED
Alere Inc
ALR
| $2.92M | 0.01% |
95,500
+12,300
| +15% | +$374K |
|
|
PFPT
638
DELISTED
Proofpoint, Inc.
PFPT
| $2.89M | 0.01% |
90,000
| – | – |
|
|
MANT
639
DELISTED
Mantech International Corp
MANT
| $2.89M | 0.01% |
100,427
+21,527
| +27% | +$605K |
|
|
BSFT
640
DELISTED
BroadSoft, Inc.
BSFT
| $2.88M | 0.01% |
80,000
| – | – |
|
|
HOS
641
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.87M | 0.01% |
50,000
| – | – |
|
642
Teck Resources
TECK
$31.7B
| $2.87M | 0.01% |
106,606
-79,107
| -43% | -$1.99M |
|
|
TFM
643
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.87M | 0.01% |
60,664
+829
| +1% | +$43.1K |
|
|
MHFI
644
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.85M | 0.01% |
43,449
+12,495
| +40% | +$757K |
|
|
LIFE
645
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.83M | 0.01% |
37,749
-16,265
| -30% | -$1.21M |
|
646
Palo Alto Networks
PANW
$307B
| $2.79M | 0.01% |
366,000
-108,000
| -23% | -$852K |
|
|
ICON
647
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.79M | 0.01% |
8,410
| – | – |
|
648
Invesco
IVZ
$13.6B
| $2.78M | 0.01% |
87,216
+3,935
| +5% | +$126K |
|
649
Targa Resources
TRGP
$61.3B
| $2.77M | 0.01% |
+38,000
| New | +$2.62M |
|
|
ENH
650
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.76M | 0.01% |
51,400
+29,500
| +135% | +$1.53M |
|
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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.