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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 | |
|---|---|---|---|---|---|---|
|
MDC
726
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.62M | 0.01% |
+69,303
| New | +$1.8M |
|
|
ENDP
727
DELISTED
Endo International plc
ENDP
| $1.62M | 0.01% |
+44,000
| New | +$1.58M |
|
|
VRE
728
DELISTED
Veris Residential
VRE
| $1.6M | 0.01% |
+65,500
| New | +$1.76M |
|
729
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $1.6M | 0.01% |
+46,188
| New | +$1.59M |
|
730
Aon
AON
$64.6B
| $1.6M | 0.01% |
+24,881
| New | +$1.58M |
|
|
AWAY
731
DELISTED
HOMEAWAY INC COM
AWAY
| $1.6M | 0.01% |
+49,500
| New | +$1.52M |
|
|
BDN
732
Brandywine Realty Trust
BDN
$499M
| $1.59M | 0.01% |
+117,800
| New | +$1.72M |
|
733
Sunstone Hotel Investors
SHO
$2.05B
| $1.59M | 0.01% |
+131,600
| New | +$1.6M |
|
734
Unifirst Corp
UNF
$4.83B
| $1.59M | 0.01% |
+17,400
| New | +$1.62M |
|
735
Check Point Software Technologies
CHKP
$14.1B
| $1.57M | 0.01% |
+31,562
| New | +$1.52M |
|
|
JNPR
736
DELISTED
Juniper Networks
JNPR
| $1.57M | 0.01% |
+81,200
| New | +$1.45M |
|
737
Cabot Corp
CBT
$4.09B
| $1.53M | 0.01% |
+41,000
| New | +$1.52M |
|
|
DF
738
DELISTED
Dean Foods Company
DF
| $1.53M | 0.01% |
+76,150
| New | +$1.39M |
|
|
AFSI
739
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.51M | 0.01% |
+92,943
| New | +$1.41M |
|
740
Aptiv
APTV
$9.08B
| $1.5M | 0.01% |
+29,697
| New | +$1.39M |
|
741
AGCO
AGCO
$8.67B
| $1.5M | 0.01% |
+29,954
| New | +$1.59M |
|
742
Bio-Techne
TECH
$11.3B
| $1.48M | 0.01% |
+85,448
| New | +$1.42M |
|
|
AMSG
743
DELISTED
Amsurg Corp
AMSG
| $1.47M | 0.01% |
+41,800
| New | +$1.45M |
|
744
Cameco
CCJ
$39.7B
| $1.46M | 0.01% |
+70,900
| New | +$1.44M |
|
745
General Motors
GM
$74.9B
| $1.46M | 0.01% |
+43,700
| New | +$1.38M |
|
746
NVIDIA
NVDA
$5.12T
| $1.46M | 0.01% |
+4,150,200
| New | +$1.43M |
|
747
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
| $1.44M | 0.01% |
+32,784
| New | +$1.56M |
|
|
XLNX
748
DELISTED
Xilinx Inc
XLNX
| $1.44M | 0.01% |
+36,276
| New | +$1.39M |
|
749
OGE Energy
OGE
$9.44B
| $1.41M | 0.01% |
+41,314
| New | +$1.44M |
|
750
Fastenal
FAST
$56.7B
| $1.41M | 0.01% |
+122,704
| New | +$1.5M |
|
Similar funds
VI
FA
PBCM
CCAM
GBA
AWP
HI
DCA
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.