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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 | |
|---|---|---|---|---|---|---|
751
Lincoln Electric
LECO
$13.8B
| $1.41M | 0.01% |
+24,550
| New | +$1.37M |
|
|
JOY
752
DELISTED
Joy Global Inc
JOY
| $1.4M | 0.01% |
+28,800
| New | +$1.59M |
|
753
Synaptics
SYNA
$3.81B
| $1.4M | 0.01% |
+36,200
| New | +$1.45M |
|
|
DNR
754
DELISTED
Denbury Resources, Inc.
DNR
| $1.38M | 0.01% |
+79,904
| New | +$1.43M |
|
755
Meritage Homes
MTH
$4.29B
| $1.38M | 0.01% |
+63,600
| New | +$1.48M |
|
756
Aflac
AFL
$58.9B
| $1.37M | 0.01% |
+47,294
| New | +$1.28M |
|
757
Pentair
PNR
$9.03B
| $1.37M | 0.01% |
+35,419
| New | +$1.32M |
|
|
ORB
758
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.36M | 0.01% |
+78,200
| New | +$1.37M |
|
759
iShares MSCI Israel ETF
EIS
$895M
| $1.34M | 0.01% |
+31,200
| New | +$1.39M |
|
|
TECD
760
DELISTED
Tech Data Corp
TECD
| $1.33M | 0.01% |
+28,355
| New | +$1.34M |
|
761
CME Group
CME
$98.9B
| $1.32M | 0.01% |
+17,433
| New | +$1.14M |
|
|
MRSH
762
Marsh
MRSH
$85.8B
| $1.32M | 0.01% |
+33,015
| New | +$1.29M |
|
|
STEI
763
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $1.31M | 0.01% |
+100,000
| New | +$1.04M |
|
764
Old Dominion Freight Line
ODFL
$37.5B
| $1.29M | 0.01% |
+93,000
| New | +$1.25M |
|
765
Curtiss-Wright
CW
$20.8B
| $1.28M | 0.01% |
+34,600
| New | +$1.2M |
|
766
World Acceptance Corp
WRLD
$861M
| $1.28M | 0.01% |
+14,700
| New | +$1.31M |
|
767
SITE Centers
SITC
$150M
| $1.27M | 0.01% |
+59,293
| New | +$1.37M |
|
|
ITMN
768
DELISTED
INTERMUNE INC
ITMN
| $1.27M | 0.01% |
+131,720
| New | +$1.26M |
|
769
Kimco Realty
KIM
$15.4B
| $1.26M | 0.01% |
+58,785
| New | +$1.35M |
|
770
Devon Energy
DVN
$56.5B
| $1.25M | 0.01% |
+24,193
| New | +$1.35M |
|
771
Mettler-Toledo International
MTD
$26.7B
| $1.25M | 0.01% |
+6,238
| New | +$1.33M |
|
772
Raymond James Financial
RJF
$32.5B
| $1.25M | 0.01% |
+43,799
| New | +$1.27M |
|
773
Delta Air Lines
DAL
$51.9B
| $1.25M | 0.01% |
+67,000
| New | +$1.16M |
|
774
SL Green Realty
SLG
$3.67B
| $1.25M | 0.01% |
+14,635
| New | +$1.26M |
|
775
Hormel Foods
HRL
$11.4B
| $1.25M | 0.01% |
+64,552
| New | +$1.31M |
|
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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.