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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
PBA icon
801
Pembina Pipeline
PBA
$27.6B
$1.26M 0.01%
37,939
-1,133
-3% -$35.6K
SLG icon
802
SL Green Realty
SLG
$3.7B
$1.25M 0.01%
14,566
-69
-0.5% -$6.01K
NE
803
DELISTED
Noble Corporation
NE
$1.24M 0.01%
+37,495
New +$1.27M
ISCA
804
DELISTED
International Speedway Corp
ISCA
$1.24M 0.01%
+38,310
New +$1.26M
ECPG icon
805
Encore Capital Group
ECPG
$2.11B
$1.23M 0.01%
26,861
+1,600
+6% +$64.8K
HALO icon
806
Halozyme
HALO
$12.2B
$1.22M 0.01%
110,531
+22,255
+25% +$185K
RJF icon
807
Raymond James Financial
RJF
$32.1B
$1.22M 0.01%
43,799
– –
SHO icon
808
Sunstone Hotel Investors
SHO
$2.06B
$1.21M 0.01%
95,100
-36,500
-28% -$466K
MOG.A icon
809
Moog Inc Class A
MOG.A
$11.5B
$1.21M 0.01%
+20,600
New +$1.14M
EWC icon
810
iShares MSCI Canada ETF
EWC
$6.85B
$1.21M 0.01%
42,658
-2,100
-5% -$58.2K
ENZL icon
811
iShares MSCI New Zealand ETF
ENZL
$75.1M
$1.2M 0.01%
31,200
+23,400
+300% +$834K
SITC icon
812
SITE Centers
SITC
$151M
$1.2M 0.01%
59,293
– –
AME icon
813
Ametek
AME
$53.8B
$1.19M 0.01%
25,770
+1,490
+6% +$67.1K
KIM icon
814
Kimco Realty
KIM
$15.4B
$1.18M 0.01%
58,485
-300
-0.5% -$6.4K
IAG icon
815
IAMGOLD
IAG
$11.4B
$1.18M 0.01%
246,060
-5,267
-2% -$27.6K
MTEM
816
DELISTED
Molecular Templates, Inc.
MTEM
$1.18M 0.01%
1,534
+350
+30% +$288K
ESV
817
DELISTED
Ensco Rowan plc
ESV
$1.18M 0.01%
+5,465
New +$1.25M
PRXL
818
DELISTED
Parexel International Corp
PRXL
$1.17M 0.01%
23,358
+20,858
+834% +$1.02M
HY icon
819
Hyster-Yale Materials Handling
HY
$609M
$1.17M 0.01%
+13,000
New +$996K
LLTC
820
DELISTED
Linear Technology Corp
LLTC
$1.17M 0.01%
29,380
+3,800
+15% +$150K
WTFC icon
821
Wintrust Financial
WTFC
$10.2B
$1.15M 0.01%
27,960
+15,660
+127% +$637K
RRGB icon
822
Red Robin
RRGB
$139M
$1.15M 0.01%
16,100
+5,300
+49% +$332K
UFPI icon
823
UFP Industries
UFPI
$4.55B
$1.12M 0.01%
80,100
– –
TREX icon
824
Trex
TREX
$4.42B
$1.11M 0.01%
180,000
+19,760
+12% +$115K
PBR.A icon
825
Petrobras Class A
PBR.A
$123B
$1.11M 0.01%
66,492
-7,110
-10% -$107K
31 32
33
34 35

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
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.