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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
ROST icon
676
Ross Stores
ROST
$72.3B
$2.43M 0.01%
66,800
-1,540
-2% -$52.6K
KOG
677
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.41M 0.01%
+200,000
New +$2.01M
RSG icon
678
Republic Services
RSG
$68.3B
$2.4M 0.01%
72,000
-88,660
-55% -$3.02M
PAG icon
679
Penske Automotive Group
PAG
$14.2B
$2.4M 0.01%
56,146
+30,746
+121% +$1.18M
PRU icon
680
Prudential Financial
PRU
$41.2B
$2.39M 0.01%
30,700
+6,658
+28% +$522K
CLD
681
DELISTED
Cloud Peak Energy Inc
CLD
$2.39M 0.01%
163,038
-102,962
-39% -$1.65M
AEM icon
682
Agnico Eagle Mines
AEM
$99.7B
$2.39M 0.01%
89,993
-2,434
-3% -$69.5K
LXK
683
DELISTED
Lexmark Intl Inc
LXK
$2.34M 0.01%
71,000
+6,800
+11% +$241K
VMRK
684
Vivmark Residential
VMRK
$50.8B
$2.34M 0.01%
43,630
-257
-0.6% -$14.2K
BCR
685
DELISTED
CR Bard Inc.
BCR
$2.33M 0.01%
20,228
-18,865
-48% -$2.16M
TS icon
686
Tenaris
TS
$28.6B
$2.33M 0.01%
49,742
+1,006
+2% +$45.6K
AG icon
687
First Majestic Silver
AG
$9.19B
$2.31M 0.01%
195,042
– –
EWH icon
688
iShares MSCI Hong Kong ETF
EWH
$1.16B
$2.31M 0.01%
115,241
– –
KS
689
DELISTED
KapStone Paper and Pack Corp.
KS
$2.31M 0.01%
+107,800
New +$2.35M
NRG icon
690
NRG Energy
NRG
$22.3B
$2.29M 0.01%
83,960
-477,900
-85% -$12.9M
AUY
691
DELISTED
Yamana Gold, Inc.
AUY
$2.29M 0.01%
219,589
-100,633
-31% -$1.06M
DEI icon
692
Douglas Emmett
DEI
$1.73B
$2.28M 0.01%
97,200
+4,069
+4% +$99K
THG icon
693
Hanover Insurance
THG
$8.11B
$2.27M 0.01%
41,100
– –
TU icon
694
Telus
TU
$14.3B
$2.27M 0.01%
136,388
-539,152
-80% -$8.41M
PNW icon
695
Pinnacle West Capital
PNW
$11.5B
$2.26M 0.01%
41,286
-4,431
-10% -$249K
SHW icon
696
Sherwin-Williams
SHW
$78.5B
$2.26M 0.01%
37,200
+3,030
+9% +$178K
CCL icon
697
Carnival Corporation Ltd
CCL
$30.3B
$2.24M 0.01%
68,681
-787
-1% -$28.6K
UGP icon
698
Ultrapar
UGP
$7.93B
$2.21M 0.01%
180,138
– –
TECH icon
699
Bio-Techne
TECH
$11.3B
$2.18M 0.01%
109,000
+23,552
+28% +$447K
BBD icon
700
Banco Bradesco
BBD
$37B
$2.17M 0.01%
399,787
-11,120
-3% -$54.8K
26 27
28
29 30

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VI
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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.