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Axa

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
Cap. Flow
-$178M
Cap. Flow %
-0.88%
Top 10 Hldgs %
14.63%
Holding
1,397
New
118
Increased
533
Reduced
422
Closed
123

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$130M
2
F icon
Ford
F
+$107M
3
HUM icon
Humana
HUM
+$68.2M
4
LO
LORILLARD INC COM STK
LO
+$50.6M
5
HSY icon
Hershey
HSY
+$49.8M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$126M
2
WMT icon
Walmart Inc
WMT
+$124M
3
APD icon
Air Products & Chemicals
APD
+$103M
4
MPC icon
Marathon Petroleum
MPC
+$91.7M
5
TMO icon
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
AFL icon
651
Aflac
AFL
$58.9B
$2.76M 0.01%
89,000
+41,706
+88% +$1.26M
ARUN
652
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.75M 0.01%
165,000
– –
ESL
653
DELISTED
Esterline Technologies
ESL
$2.74M 0.01%
34,306
– –
IMPV
654
DELISTED
Imperva, Inc.
IMPV
$2.73M 0.01%
+65,000
New +$3.1M
IEX icon
655
IDEX
IEX
$16.4B
$2.73M 0.01%
41,774
+833
+2% +$50.3K
EWO icon
656
iShares MSCI Austria ETF
EWO
$201M
$2.69M 0.01%
139,078
– –
HDB icon
657
HDFC Bank
HDB
$116B
$2.68M 0.01%
348,136
+219,636
+171% +$1.81M
VALE.P
658
DELISTED
Vale S A
VALE.P
$2.67M 0.01%
188,098
+87,740
+87% +$1.16M
MTW icon
659
Manitowoc
MTW
$741M
$2.66M 0.01%
150,359
+46,830
+45% +$851K
SN
660
DELISTED
Sanchez Energy Corporation
SN
$2.64M 0.01%
+100,000
New +$2.37M
MENT
661
DELISTED
Mentor Graphics Corp
MENT
$2.63M 0.01%
112,500
– –
COKE icon
662
Coca-Cola Consolidated
COKE
$13.2B
$2.61M 0.01%
417,220
+14,000
+3% +$89.1K
AIR icon
663
AAR Corp
AIR
$4.67B
$2.6M 0.01%
95,300
+3,500
+4% +$89.5K
ITMN
664
DELISTED
INTERMUNE INC
ITMN
$2.59M 0.01%
168,726
+37,006
+28% +$519K
GRFS
665
Grifois
GRFS
$5.01B
$2.59M 0.01%
171,050
+36,514
+27% +$568K
HYG icon
666
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$2.58M 0.01%
28,147
+3,665
+15% +$336K
OLN icon
667
Olin
OLN
$1.95B
$2.56M 0.01%
111,100
+25,800
+30% +$610K
BKF icon
668
iShares MSCI BIC ETF
BKF
$73.2M
$2.56M 0.01%
68,616
-29
-0% -$1.03K
RL icon
669
Ralph Lauren
RL
$20B
$2.54M 0.01%
15,393
-214,426
-93% -$37.2M
EQC
670
DELISTED
Equity Commonwealth
EQC
$2.52M 0.01%
115,100
-500
-0.4% -$11.9K
LTM
671
DELISTED
LIFE TIME FITNESS INC
LTM
$2.49M 0.01%
+48,300
New +$2.5M
APH icon
672
Amphenol
APH
$191B
$2.46M 0.01%
509,600
-17,600
-3% -$85.9K
DISH
673
DELISTED
DISH Network Corp.
DISH
$2.46M 0.01%
54,700
+9,726
+22% +$438K
MS icon
674
Morgan Stanley
MS
$324B
$2.44M 0.01%
90,400
-1,074
-1% -$28.8K
AEE icon
675
Ameren
AEE
$28.5B
$2.43M 0.01%
69,852
+50,099
+254% +$1.74M
25 26
27
28 29

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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.