We are live on ! Find out more
Axa

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
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 15.8%
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
LEN icon
726
Lennar Class A
LEN
$19.3B
$1.97M 0.01%
58,557
-111,517
-66% -$3.62M
MKC icon
727
McCormick & Company Non-Voting
MKC
$13.4B
$1.97M 0.01%
60,860
-2,284
-4% -$80.1K
HST icon
728
Host Hotels & Resorts
HST
$15.2B
$1.96M 0.01%
111,000
-12,549
-10% -$223K
FEZ icon
729
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$1.96M 0.01%
50,924
– –
DLR icon
730
Digital Realty Trust
DLR
$66.5B
$1.93M 0.01%
36,361
-6,446
-15% -$367K
VET icon
731
Vermilion Energy
VET
$2.06B
$1.93M 0.01%
35,000
– –
APOL
732
DELISTED
Apollo Education Group Inc Class A
APOL
$1.88M 0.01%
90,500
-81,700
-47% -$1.58M
KMX icon
733
CarMax
KMX
$8.49B
$1.88M 0.01%
38,801
-58,170
-60% -$2.85M
AKRX
734
DELISTED
Akorn Inc
AKRX
$1.85M 0.01%
94,100
+19,013
+25% +$308K
TGH
735
DELISTED
Textainer Group Holdings limited
TGH
$1.84M 0.01%
48,610
-24,148
-33% -$865K
ABM icon
736
ABM Industries
ABM
$2.93B
$1.84M 0.01%
69,100
– –
CHKP icon
737
Check Point Software Technologies
CHKP
$14.1B
$1.82M 0.01%
32,262
+700
+2% +$39.3K
UNF icon
738
Unifirst Corp
UNF
$4.83B
$1.82M 0.01%
17,400
– –
WMB icon
739
Williams Companies
WMB
$87.6B
$1.8M 0.01%
49,600
+16,400
+49% +$575K
BCO icon
740
Brink's
BCO
$4.48B
$1.8M 0.01%
63,500
-4,600
-7% -$125K
EWS icon
741
iShares MSCI Singapore ETF
EWS
$1.3B
$1.79M 0.01%
67,020
– –
SGY
742
DELISTED
Stone Energy
SGY
$1.78M 0.01%
968
+167
+21% +$260K
BOKF icon
743
BOK Financial
BOKF
$8.25B
$1.78M 0.01%
28,100
+850
+3% +$56K
STI
744
DELISTED
SunTrust Banks, Inc.
STI
$1.78M 0.01%
54,860
-153,438
-74% -$5.19M
PEB icon
745
Pebblebrook Hotel Trust
PEB
$2.05B
$1.77M 0.01%
61,713
-4,187
-6% -$114K
XLNX
746
DELISTED
Xilinx Inc
XLNX
$1.77M 0.01%
37,700
+1,424
+4% +$64K
JNS
747
DELISTED
Janus Capital Group Inc
JNS
$1.75M 0.01%
205,500
– –
SIAL
748
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.75M 0.01%
20,500
-500
-2% -$42.1K
RBCAA icon
749
Republic Bancorp
RBCAA
$1.9B
$1.74M 0.01%
63,204
-53,490
-46% -$1.43M
JWN
750
DELISTED
Nordstrom
JWN
$1.73M 0.01%
30,692
-219,208
-88% -$13M
28 29
30
31 32

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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.