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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 | |
|---|---|---|---|---|---|---|
701
Analog Devices
ADI
$175B
| $1.83M | 0.01% |
+40,670
| New | +$1.83M |
|
702
iShares Silver Trust
SLV
$31B
| $1.82M | 0.01% |
+96,170
| New | +$2.16M |
|
703
Extra Space Storage
EXR
$29B
| $1.81M | 0.01% |
+43,261
| New | +$1.83M |
|
|
OA
704
DELISTED
Orbital ATK, Inc.
OA
| $1.81M | 0.01% |
+22,000
| New | +$1.67M |
|
705
Tanger
SKT
$4.16B
| $1.77M | 0.01% |
+52,900
| New | +$1.9M |
|
706
Nabors Industries
NBR
$1.36B
| $1.76M | 0.01% |
+2,298
| New | +$1.82M |
|
707
Prudential Financial
PRU
$41.2B
| $1.76M | 0.01% |
+24,042
| New | +$1.56M |
|
|
JNS
708
DELISTED
Janus Capital Group Inc
JNS
| $1.75M | 0.01% |
+205,500
| New | +$1.79M |
|
709
First American
FAF
$7.44B
| $1.75M | 0.01% |
+79,332
| New | +$1.96M |
|
710
BOK Financial
BOKF
$8.25B
| $1.75M | 0.01% |
+27,250
| New | +$1.73M |
|
711
Brink's
BCO
$4.48B
| $1.74M | 0.01% |
+68,100
| New | +$1.8M |
|
|
SWFT
712
DELISTED
Swift Transportation Company
SWFT
| $1.72M | 0.01% |
+104,200
| New | +$1.6M |
|
713
iShares MSCI Singapore ETF
EWS
$1.3B
| $1.71M | 0.01% |
+67,020
| New | +$1.85M |
|
714
Vermilion Energy
VET
$2.06B
| $1.71M | 0.01% |
+35,000
| New | +$1.74M |
|
|
ECHO
715
EchoStar
ECHO
$26.8B
| $1.71M | 0.01% |
+53,802
| New | +$1.7M |
|
716
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.7M | 0.01% |
+65,900
| New | +$1.74M |
|
717
Boston Properties
BXP
$10.2B
| $1.7M | 0.01% |
+16,090
| New | +$1.75M |
|
718
ABM Industries
ABM
$2.93B
| $1.69M | 0.01% |
+69,100
| New | +$1.58M |
|
|
SIAL
719
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.69M | 0.01% |
+21,000
| New | +$1.68M |
|
720
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
| $1.69M | 0.01% |
+50,924
| New | +$1.78M |
|
721
Manitowoc
MTW
$741M
| $1.68M | 0.01% |
+103,529
| New | +$1.77M |
|
|
LVLT
722
DELISTED
Level 3 Communications Inc
LVLT
| $1.65M | 0.01% |
+78,200
| New | +$1.67M |
|
723
VeriSign
VRSN
$26.9B
| $1.65M | 0.01% |
+36,872
| New | +$1.71M |
|
|
MHFI
724
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.65M | 0.01% |
+30,954
| New | +$1.66M |
|
725
Newell Brands
NWL
$2.4B
| $1.64M | 0.01% |
+62,274
| New | +$1.65M |
|
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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.