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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 | |
|---|---|---|---|---|---|---|
|
PDLI
701
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.17M | 0.01% |
271,800
+24,500
| +10% | +$197K |
|
702
Northern Trust
NTRS
$32.7B
| $2.16M | 0.01% |
39,690
-1,064
| -3% | -$61.1K |
|
703
TD Synnex
SNX
$21B
| $2.15M | 0.01% |
70,000
-92,638
| -57% | -$2.37M |
|
704
Dr. Reddy's Laboratories
RDY
$9.62B
| $2.14M | 0.01% |
283,500
| – | – |
|
|
UNT
705
DELISTED
UNIT Corporation
UNT
| $2.14M | 0.01% |
46,100
+1,300
| +3% | +$59.6K |
|
706
Analog Devices
ADI
$175B
| $2.13M | 0.01% |
45,359
+4,689
| +12% | +$224K |
|
707
Gran Tierra Energy
GTE
$389M
| $2.13M | 0.01% |
+30,000
| New | +$1.97M |
|
|
DF
708
DELISTED
Dean Foods Company
DF
| $2.11M | 0.01% |
109,300
+33,150
| +44% | +$670K |
|
|
MLNX
709
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.09M | 0.01% |
55,000
+6,000
| +12% | +$256K |
|
710
International Paper
IP
$18B
| $2.08M | 0.01% |
49,791
-10,815
| -18% | -$481K |
|
711
Chubb
CB
$132B
| $2.07M | 0.01% |
22,164
+14,015
| +172% | +$1.28M |
|
712
Manulife Financial
MFC
$72.7B
| $2.06M | 0.01% |
124,500
-6,678
| -5% | -$114K |
|
713
Booz Allen Hamilton
BAH
$9.63B
| $2.05M | 0.01% |
+106,256
| New | +$2.08M |
|
|
FLG
714
Flagstar Bank National Association
FLG
$5.33B
| $2.04M | 0.01% |
45,067
+29,629
| +192% | +$1.33M |
|
715
Trinity Industries
TRN
$2.24B
| $2.04M | 0.01% |
125,010
-13,890
| -10% | -$205K |
|
716
iShares Silver Trust
SLV
$31B
| $2.03M | 0.01% |
97,280
+1,110
| +1% | +$22.9K |
|
|
WPX
717
DELISTED
WPX Energy, Inc.
WPX
| $2.02M | 0.01% |
105,015
+101,575
| +2,953% | +$1.95M |
|
718
Thor Industries
THO
$3.71B
| $2.02M | 0.01% |
34,820
+33,120
| +1,948% | +$1.76M |
|
719
Boston Properties
BXP
$10.2B
| $2.02M | 0.01% |
18,886
+2,796
| +17% | +$296K |
|
720
Jack in the Box
JACK
$261M
| $2M | 0.01% |
50,070
+49,770
| +16,590% | +$2M |
|
|
ETP
721
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.99M | 0.01% |
60,000
| – | – |
|
|
BIN
722
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.99M | 0.01% |
77,000
+75,600
| +5,400% | +$1.82M |
|
723
Transocean
RIG
$6.63B
| $1.98M | 0.01% |
44,525
-606
| -1% | -$28.7K |
|
724
Extra Space Storage
EXR
$29B
| $1.98M | 0.01% |
43,261
| – | – |
|
|
B
725
DELISTED
Barnes Group Inc.
B
| $1.98M | 0.01% |
+56,600
| New | +$1.86M |
|
Similar funds
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PBCM
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GBA
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HI
DCA
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.