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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
FMC icon
776
FMC
FMC
$1.41B
$1.41M 0.01%
22,599
+11,069
+96% +$636K
IPAR icon
777
Interparfums
IPAR
$3.52B
$1.4M 0.01%
46,800
+16,500
+54% +$501K
CBL
778
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.39M 0.01%
72,500
+20,857
+40% +$439K
CB
779
DELISTED
CHUBB CORPORATION
CB
$1.38M 0.01%
15,510
+806
+5% +$69.7K
CAL icon
780
Caleres
CAL
$425M
$1.38M 0.01%
58,690
+1,800
+3% +$41.9K
AOS icon
781
A.O. Smith
AOS
$7.78B
$1.36M 0.01%
60,400
-1,200
-2% -$25.1K
SLCA
782
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.36M 0.01%
54,800
+10,000
+22% +$233K
SEB icon
783
Seaboard Corp
SEB
$4.11B
$1.36M 0.01%
495
-719
-59% -$2.01M
ISRG icon
784
Intuitive Surgical
ISRG
$133B
$1.35M 0.01%
32,391
-2,709
-8% -$120K
BSAC icon
785
Banco Santander Chile
BSAC
$16.4B
$1.34M 0.01%
+50,870
New +$1.21M
JBL icon
786
Jabil
JBL
$31B
$1.33M 0.01%
+61,596
New +$1.4M
FCNCA icon
787
First Citizens BancShares
FCNCA
$24.4B
$1.33M 0.01%
6,484
+83
+1% +$17.1K
GRPN icon
788
Groupon
GRPN
$762M
$1.33M 0.01%
+5,940
New +$1.18M
ACOR
789
DELISTED
Acorda Therapeutics
ACOR
$1.33M 0.01%
323
+65
+25% +$280K
VRE
790
DELISTED
Veris Residential
VRE
$1.32M 0.01%
60,300
-5,200
-8% -$118K
SKM icon
791
SK Telecom
SKM
$13.7B
$1.32M 0.01%
+35,295
New +$1.25M
BALL icon
792
Ball Corp
BALL
$16.1B
$1.32M 0.01%
58,742
+5,002
+9% +$112K
EWK icon
793
iShares MSCI Belgium ETF
EWK
$166M
$1.32M 0.01%
85,536
– –
CHRW icon
794
C.H. Robinson
CHRW
$18.4B
$1.31M 0.01%
21,987
+2,400
+12% +$141K
ALTR
795
DELISTED
Altera Corp
ALTR
$1.31M 0.01%
35,176
-35,037
-50% -$1.26M
CUBE icon
796
CubeSmart
CUBE
$8.99B
$1.3M 0.01%
72,700
+12,000
+20% +$204K
IDXX icon
797
Idexx Laboratories
IDXX
$40.2B
$1.29M 0.01%
+25,884
New +$1.24M
POR icon
798
Portland General Electric
POR
$5.58B
$1.29M 0.01%
45,701
-266,543
-85% -$7.96M
CME icon
799
CME Group
CME
$98.9B
$1.27M 0.01%
17,200
-233
-1% -$17.2K
ILF icon
800
iShares Latin America 40 ETF
ILF
$3.92B
$1.26M 0.01%
33,047
– –
30 31
32
33 34

Similar funds

VI
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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.