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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 | |
|---|---|---|---|---|---|---|
|
CB
776
DELISTED
CHUBB CORPORATION
CB
| $1.24M | 0.01% |
+14,704
| New | +$1.29M |
|
777
First Citizens BancShares
FCNCA
$24.4B
| $1.23M | 0.01% |
+6,401
| New | +$1.23M |
|
778
Caleres
CAL
$425M
| $1.23M | 0.01% |
+56,890
| New | +$1.05M |
|
|
VALE.P
779
DELISTED
Vale S A
VALE.P
| $1.22M | 0.01% |
+100,358
| New | +$1.49M |
|
780
iShares Latin America 40 ETF
ILF
$3.92B
| $1.22M | 0.01% |
+33,047
| New | +$1.36M |
|
|
WNR
781
DELISTED
Western Refining Inc
WNR
| $1.21M | 0.01% |
+43,000
| New | +$1.34M |
|
782
Pembina Pipeline
PBA
$27.5B
| $1.19M | 0.01% |
+39,072
| New | +$1.25M |
|
|
PEI
783
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.19M | 0.01% |
+4,193
| New | +$1.24M |
|
784
Pitney Bowes
PBI
$2.37B
| $1.18M | 0.01% |
+80,100
| New | +$1.18M |
|
785
Welltower
WELL
$168B
| $1.17M | 0.01% |
+17,471
| New | +$1.24M |
|
786
iShares MSCI Canada ETF
EWC
$6.82B
| $1.17M | 0.01% |
+44,758
| New | +$1.23M |
|
787
iShares MSCI Belgium ETF
EWK
$166M
| $1.17M | 0.01% |
+85,536
| New | +$1.24M |
|
788
HDFC Bank
HDB
$116B
| $1.16M | 0.01% |
+128,500
| New | +$1.27M |
|
789
Dollar Tree
DLTR
$21.2B
| $1.15M | 0.01% |
+22,647
| New | +$1.1M |
|
|
AYR
790
DELISTED
Aircastle Ltd
AYR
| $1.15M | 0.01% |
+71,990
| New | +$1.07M |
|
|
ENH
791
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.13M | 0.01% |
+21,900
| New | +$1.08M |
|
792
A.O. Smith
AOS
$7.78B
| $1.12M | 0.01% |
+61,600
| New | +$1.15M |
|
793
Ball Corp
BALL
$16.1B
| $1.12M | 0.01% |
+53,740
| New | +$1.21M |
|
|
WRI
794
DELISTED
Weingarten Realty Investors
WRI
| $1.11M | 0.01% |
+36,100
| New | +$1.18M |
|
|
CBL
795
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.11M | 0.01% |
+51,643
| New | +$1.22M |
|
796
C.H. Robinson
CHRW
$18.4B
| $1.1M | 0.01% |
+19,587
| New | +$1.13M |
|
797
Allstate
ALL
$65B
| $1.09M | 0.01% |
+22,751
| New | +$1.11M |
|
798
Petrobras Class A
PBR.A
$126B
| $1.08M | 0.01% |
+73,602
| New | +$1.34M |
|
799
Williams Companies
WMB
$87.6B
| $1.08M | 0.01% |
+33,200
| New | +$1.2M |
|
|
THI
800
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.07M | 0.01% |
+19,800
| New | +$1.07M |
|
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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.