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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 | |
|---|---|---|---|---|---|---|
801
UFP Industries
UFPI
$4.55B
| $1.07M | 0.01% |
+80,100
| New | +$1.04M |
|
|
AWH
802
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.06M | 0.01% |
+34,800
| New | +$1.06M |
|
803
IAMGOLD
IAG
$11.2B
| $1.05M | 0.01% |
+251,327
| New | +$1.34M |
|
|
TCO
804
DELISTED
Taubman Centers Inc.
TCO
| $1.05M | 0.01% |
+14,000
| New | +$1.14M |
|
805
Spok Holdings
SPOK
$224M
| $1.04M | 0.01% |
+76,500
| New | +$1.02M |
|
|
CORE
806
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.04M | 0.01% |
+65,340
| New | +$923K |
|
807
Alcoa
AA
$12.3B
| $1.04M | 0.01% |
+55,156
| New | +$1.1M |
|
808
Ametek
AME
$53.8B
| $1.03M | 0.01% |
+24,280
| New | +$1.01M |
|
|
MTEM
809
DELISTED
Molecular Templates, Inc.
MTEM
| $1.03M | 0.01% |
+1,184
| New | +$1M |
|
810
Lockheed Martin
LMT
$123B
| $1.02M | 0.01% |
+9,400
| New | +$960K |
|
|
ACOR
811
DELISTED
Acorda Therapeutics
ACOR
| $1.02M | 0.01% |
+258
| New | +$1.06M |
|
812
Perrigo
PRGO
$1.88B
| $1.01M | 0.01% |
+8,390
| New | +$995K |
|
|
AKRX
813
DELISTED
Akorn Inc
AKRX
| $1.01M | 0.01% |
+75,087
| New | +$1.06M |
|
|
LPT
814
DELISTED
Liberty Property Trust
LPT
| $1.01M | 0.01% |
+27,370
| New | +$1.12M |
|
|
MSF
815
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $1M | 0.01% |
+70,000
| New | +$1.08M |
|
|
SGY
816
DELISTED
Stone Energy
SGY
| $1M | 0.01% |
+801
| New | +$972K |
|
817
Helen of Troy
HELE
$628M
| $1M | 0.01% |
+26,099
| New | +$991K |
|
|
GK
818
DELISTED
G&K Services Inc
GK
| $1M | 0.01% |
+21,000
| New | +$981K |
|
819
Marriott International
MAR
$87.9B
| $981K | 0.01% |
+24,300
| New | +$1.01M |
|
|
NBIS
820
Nebius Group N.V.
NBIS
$56.4B
| $981K | 0.01% |
+35,503
| New | +$902K |
|
|
BIG
821
DELISTED
Big Lots, Inc.
BIG
| $978K | 0.01% |
+31,000
| New | +$1.1M |
|
|
PKY
822
DELISTED
Parkway, Inc.
PKY
| $972K | 0.01% |
+58,000
| New | +$1.03M |
|
823
CubeSmart
CUBE
$8.99B
| $970K | 0.01% |
+60,700
| New | +$993K |
|
824
Crown Castle
CCI
$31.2B
| $963K | 0.01% |
+13,300
| New | +$976K |
|
825
Korn Ferry
KFY
$4.25B
| $963K | 0.01% |
+51,370
| New | +$878K |
|
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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.