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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
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
$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 15.35%
2 Financials 13.63%
3 Technology 11.93%
4 Industrials 9.13%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$86.3M 0.43%
1,119,508
-242,837
-18% -$18M
WHR icon
52
Whirlpool
WHR
$2.49B
$86.1M 0.42%
588,190
+32,860
+6% +$4.35M
RTX icon
53
RTX Corp
RTX
$290B
$86M 0.42%
1,268,032
+81,557
+7% +$5.34M
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$86M 0.42%
1,347,807
-87,900
-6% -$5.39M
EMN icon
55
Eastman Chemical
EMN
$7.69B
$83.3M 0.41%
1,068,833
-65,680
-6% -$5.06M
VZ icon
56
Verizon
VZ
$197B
$80.6M 0.4%
1,726,187
-151,377
-8% -$7.39M
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$78.9M 0.39%
1,295,475
-109,100
-8% -$6.58M
AMZN icon
58
Amazon
AMZN
$2.44T
$76.4M 0.38%
4,884,220
+102,700
+2% +$1.53M
TSN icon
59
Tyson Foods
TSN
$21.5B
$74.8M 0.37%
2,644,379
+277,450
+12% +$8.04M
SWY
60
DELISTED
SAFEWAY INC
SWY
$72.1M 0.36%
2,516,545
-199,932
-7% -$4.76M
L icon
61
Loews
L
$24.5B
$70.8M 0.35%
1,515,605
+455,312
+43% +$20.9M
RY icon
62
Royal Bank of Canada
RY
$287B
$70.4M 0.35%
1,096,532
+32,985
+3% +$2.05M
C icon
63
Citigroup
C
$213B
$70M 0.34%
1,443,284
+40,761
+3% +$2.06M
SJM icon
64
J.M. Smucker
SJM
$13.5B
$69.1M 0.34%
657,762
+1,104
+0.2% +$120K
JCI icon
65
Johnson Controls International
JCI
$85.1B
$68.8M 0.34%
1,582,577
+1,019,979
+181% +$43.2M
PM icon
66
Philip Morris
PM
$309B
$68.2M 0.34%
787,476
+5,462
+0.7% +$478K
KO icon
67
Coca-Cola
KO
$383B
$68M 0.33%
1,794,910
-73,623
-4% -$2.91M
BNS icon
68
Scotiabank
BNS
$105B
$67.1M 0.33%
1,257,994
+20,475
+2% +$1.07M
KDP icon
69
Keurig Dr Pepper
KDP
$42.8B
$66.9M 0.33%
1,493,626
-46,788
-3% -$2.15M
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$117B
$66.1M 0.33%
3,380,680
-500,800
-13% -$9.59M
ALXN
71
DELISTED
Alexion Pharmaceuticals
ALXN
$63.7M 0.31%
548,159
-102,307
-16% -$11.2M
NI icon
72
NiSource
NI
$21.5B
$63.3M 0.31%
5,214,237
+20,640
+0.4% +$244K
AMT icon
73
American Tower
AMT
$83.5B
$63M 0.31%
850,034
-24,196
-3% -$1.75M
BA icon
74
Boeing
BA
$169B
$62.3M 0.31%
530,438
+4,031
+0.8% +$434K
EOG icon
75
EOG Resources
EOG
$77.7B
$61.4M 0.3%
725,170
-184,348
-20% -$14.3M
1 2
3
4 5

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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 15% 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.