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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
ORB
751
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.71M 0.01%
80,900
+2,700
+3% +$50.9K
ALL icon
752
Allstate
ALL
$65B
$1.7M 0.01%
33,700
+10,949
+48% +$551K
BDN
753
Brandywine Realty Trust
BDN
$499M
$1.7M 0.01%
128,800
+11,000
+9% +$148K
MDYV icon
754
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.7M 0.01%
46,188
– –
ECHO
755
EchoStar
ECHO
$26.8B
$1.68M 0.01%
47,225
-6,577
-12% -$222K
SYNA icon
756
Synaptics
SYNA
$3.81B
$1.67M 0.01%
37,800
+1,600
+4% +$65.5K
WAB icon
757
Wabtec
WAB
$47B
$1.65M 0.01%
+26,310
New +$1.54M
JNPR
758
DELISTED
Juniper Networks
JNPR
$1.65M 0.01%
83,180
+1,980
+2% +$40.8K
MTDR icon
759
Matador Resources
MTDR
$7.82B
$1.63M 0.01%
+100,000
New +$1.49M
CW icon
760
Curtiss-Wright
CW
$20.8B
$1.63M 0.01%
34,600
– –
CLVS
761
DELISTED
Clovis Oncology, Inc.
CLVS
$1.62M 0.01%
+26,672
New +$1.89M
WRI
762
DELISTED
Weingarten Realty Investors
WRI
$1.59M 0.01%
54,358
+18,258
+51% +$555K
AFSI
763
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.59M 0.01%
81,224
-11,719
-13% -$218K
PNR icon
764
Pentair
PNR
$9.03B
$1.54M 0.01%
35,419
– –
FLR icon
765
Fluor
FLR
$7.23B
$1.52M 0.01%
+21,478
New +$1.39M
FAST icon
766
Fastenal
FAST
$56.7B
$1.52M 0.01%
120,704
-2,000
-2% -$23.7K
OGE icon
767
OGE Energy
OGE
$9.44B
$1.51M 0.01%
41,870
+556
+1% +$20.1K
MRSH
768
Marsh
MRSH
$85.8B
$1.49M 0.01%
34,300
+1,285
+4% +$54K
EWX icon
769
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$1.49M 0.01%
32,780
-4
-0% -$179
DLTR icon
770
Dollar Tree
DLTR
$21.2B
$1.49M 0.01%
25,978
+3,331
+15% +$180K
BBY icon
771
Best Buy
BBY
$19.6B
$1.48M 0.01%
+39,545
New +$1.31M
AYR
772
DELISTED
Aircastle Ltd
AYR
$1.48M 0.01%
85,090
+13,100
+18% +$224K
EIS icon
773
iShares MSCI Israel ETF
EIS
$895M
$1.45M 0.01%
31,200
– –
THI
774
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.44M 0.01%
24,800
+5,000
+25% +$284K
ITT icon
775
ITT
ITT
$17.7B
$1.42M 0.01%
39,400
-103,820
-72% -$3.46M
29 30
31
32 33

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VI
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FA
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PBCM
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CCAM
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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.