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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 | |
|---|---|---|---|---|---|---|
651
Morgan Stanley
MS
$324B
| $2.23M | 0.01% |
+91,474
| New | +$2.17M |
|
652
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $2.23M | 0.01% |
+24,482
| New | +$2.3M |
|
653
Cheniere Energy
LNG
$56B
| $2.22M | 0.01% |
+80,000
| New | +$2.25M |
|
654
McCormick & Company Non-Voting
MKC
$13.4B
| $2.22M | 0.01% |
+63,144
| New | +$2.27M |
|
655
Universal Display
OLED
$3.58B
| $2.22M | 0.01% |
+79,000
| New | +$2.34M |
|
656
Ross Stores
ROST
$72.3B
| $2.21M | 0.01% |
+68,340
| New | +$2.19M |
|
657
Nasdaq
NDAQ
$49.9B
| $2.21M | 0.01% |
+202,431
| New | +$2.06M |
|
|
BSFT
658
DELISTED
BroadSoft, Inc.
BSFT
| $2.21M | 0.01% |
+80,000
| New | +$2.14M |
|
659
IDEX
IEX
$16.4B
| $2.2M | 0.01% |
+40,941
| New | +$2.18M |
|
|
MENT
660
DELISTED
Mentor Graphics Corp
MENT
| $2.2M | 0.01% |
+112,500
| New | +$2.07M |
|
|
CLR
661
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.2M | 0.01% |
+51,072
| New | +$2.11M |
|
|
PFPT
662
DELISTED
Proofpoint, Inc.
PFPT
| $2.18M | 0.01% |
+90,000
| New | +$1.75M |
|
663
Transocean
RIG
$6.63B
| $2.16M | 0.01% |
+45,131
| New | +$2.3M |
|
664
Ultrapar
UGP
$7.93B
| $2.16M | 0.01% |
+180,138
| New | +$2.3M |
|
|
FRX
665
DELISTED
FOREST LABORATORIES INC
FRX
| $2.15M | 0.01% |
+52,561
| New | +$2.03M |
|
666
Dr. Reddy's Laboratories
RDY
$9.62B
| $2.14M | 0.01% |
+283,500
| New | +$2.07M |
|
|
ECOM
667
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.12M | 0.01% |
+135,000
| New | +$2.19M |
|
|
NFX
668
DELISTED
Newfield Exploration
NFX
| $2.12M | 0.01% |
+88,837
| New | +$2.03M |
|
669
iShares MSCI Hong Kong ETF
EWH
$1.16B
| $2.11M | 0.01% |
+115,241
| New | +$2.28M |
|
670
Banco Bradesco
BBD
$37B
| $2.1M | 0.01% |
+410,907
| New | +$2.55M |
|
|
MAKO
671
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $2.1M | 0.01% |
+173,858
| New | +$1.98M |
|
672
Manulife Financial
MFC
$72.7B
| $2.09M | 0.01% |
+131,178
| New | +$1.99M |
|
|
RYL
673
DELISTED
RYLAND GROUP INC
RYL
| $2.08M | 0.01% |
+52,000
| New | +$2.25M |
|
674
Host Hotels & Resorts
HST
$15.2B
| $2.08M | 0.01% |
+123,549
| New | +$2.18M |
|
675
First Majestic Silver
AG
$9.19B
| $2.06M | 0.01% |
+195,042
| New | +$2.27M |
|
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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.