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Axa Portfolio holdings
AUM
$256M
1-Year Est. Return
25.01%
This Fund
S&P 500
This Quarter
Est. Return
+2.39%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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 | 15.07% |
| 2 | Financials | 12.69% |
| 3 | Technology | 11.8% |
| 4 | Energy | 9.95% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $81.4M | 0.43% |
+1,404,575
| New | +$81.4M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $80.3M | 0.43% |
+1,373,026
| New | +$82.6M |
|
53
Eastman Chemical
EMN
$7.68B
| $79.4M | 0.42% |
+1,134,513
| New | +$79.1M |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $76.2M | 0.41% |
+1,529,018
| New | +$77.2M |
|
55
US Bancorp
USB
$98.8B
| $76.2M | 0.4% |
+2,107,005
| New | +$72.3M |
|
56
Gilead Sciences
GILD
$167B
| $75.8M | 0.4% |
+1,479,685
| New | +$77.1M |
|
57
Coca-Cola
KO
$384B
| $74.9M | 0.4% |
+1,868,533
| New | +$77.4M |
|
58
Keurig Dr Pepper
KDP
$42.3B
| $70.8M | 0.38% |
+1,540,414
| New | +$73.1M |
|
59
iShares Russell 1000 Growth ETF
IWF
$118B
| $70.6M | 0.38% |
+3,881,480
| New | +$71.1M |
|
60
RTX Corp
RTX
$294B
| $69.4M | 0.37% |
+1,186,475
| New | +$70.1M |
|
61
Philip Morris
PM
$312B
| $67.7M | 0.36% |
+782,014
| New | +$72.7M |
|
62
J.M. Smucker
SJM
$13.6B
| $67.7M | 0.36% |
+656,658
| New | +$66.9M |
|
63
Citigroup
C
$215B
| $67.3M | 0.36% |
+1,402,523
| New | +$67.4M |
|
64
Walt Disney
DIS
$171B
| $66.5M | 0.35% |
+1,052,276
| New | +$66.5M |
|
65
Amazon
AMZN
$2.47T
| $66.4M | 0.35% |
+4,781,520
| New | +$63.7M |
|
66
eBay
EBAY
$51.5B
| $65.7M | 0.35% |
+3,017,347
| New | +$68.4M |
|
67
American Tower
AMT
$80.8B
| $64M | 0.34% |
+874,230
| New | +$69.6M |
|
68
HF Sinclair
DINO
$16.2B
| $63.9M | 0.34% |
+1,494,683
| New | +$71.4M |
|
69
Whirlpool
WHR
$2.47B
| $63.5M | 0.34% |
+555,330
| New | +$67.3M |
|
70
Royal Bank of Canada
RY
$288B
| $61.8M | 0.33% |
+1,063,547
| New | +$63.5M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.1T
| $61.8M | 0.33% |
+551,789
| New | +$60.7M |
|
72
Scotiabank
BNS
$106B
| $61.3M | 0.33% |
+1,237,519
| New | +$65M |
|
73
Tyson Foods
TSN
$21.4B
| $60.8M | 0.32% |
+2,366,929
| New | +$58.6M |
|
74
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $60.6M | 0.32% |
+3,964,800
| New | +$61.4M |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals
ALXN
| $60M | 0.32% |
+650,466
| New | +$62.7M |
|
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EBWM
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KAM
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CCA
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.