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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
+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 %
98.77%
Top 10 Hldgs %
14.87%
Holding
1,277
New
1,254
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$355M
2
AAPL icon
Apple
AAPL
+$344M
3
CVX icon
Chevron
CVX
+$323M
4
JPM icon
JPMorgan Chase
JPM
+$296M
5
XOM icon
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
ACHN
826
DELISTED
Achillion Pharmaceuticals
ACHN
$961K 0.01%
+117,541
New +$897K
CNX icon
827
CNX Resources
CNX
$5.24B
$956K 0.01%
+42,342
New +$1.17M
FL
828
DELISTED
Foot Locker
FL
$952K 0.01%
+27,100
New +$934K
TREX icon
829
Trex
TREX
$4.44B
$951K 0.01%
+160,240
New +$1.03M
LLTC
830
DELISTED
Linear Technology Corp
LLTC
$942K 0.01%
+25,580
New +$940K
PMC
831
DELISTED
PharMerica Corporation
PMC
$941K 0.01%
+67,900
New +$962K
ESGR
832
DELISTED
Enstar Group
ESGR
$939K 0.01%
+7,060
New +$908K
SLCA
833
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$931K ﹤0.01%
+44,800
New +$960K
ENS icon
834
EnerSys
ENS
$6.15B
$929K ﹤0.01%
+18,944
New +$897K
SAIA icon
835
Saia
SAIA
$9.41B
$910K ﹤0.01%
+30,361
New +$863K
PGH
836
DELISTED
Pengrowth Energy Corporation
PGH
$910K ﹤0.01%
+185,600
New +$926K
KOP icon
837
Koppers
KOP
$866M
$909K ﹤0.01%
+23,800
New +$990K
ENIA
838
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$905K ﹤0.01%
+102,526
New +$979K
CATO icon
839
Cato Corp
CATO
$48M
$898K ﹤0.01%
+35,972
New +$879K
TRK
840
DELISTED
Speedway Motorsports, Inc.
TRK
$891K ﹤0.01%
+51,224
New +$923K
KKR icon
841
KKR & Co
KKR
$89.8B
$888K ﹤0.01%
+45,175
New +$897K
IPAR icon
842
Interparfums
IPAR
$3.52B
$864K ﹤0.01%
+30,300
New +$881K
MDU icon
843
MDU Resources
MDU
$3.91B
$856K ﹤0.01%
+86,897
New +$836K
NY
844
DELISTED
ISHARES NYSE 100 ETF
NY
$852K ﹤0.01%
+11,330
New +$862K
O icon
845
Realty Income
O
$55.6B
$849K ﹤0.01%
+20,889
New +$965K
SVC
846
Service Properties Trust
SVC
$861M
$849K ﹤0.01%
+6,505
New +$916K
BFH icon
847
Bread Financial
BFH
$4.14B
$845K ﹤0.01%
+5,850
New +$801K
ECPG icon
848
Encore Capital Group
ECPG
$2.1B
$836K ﹤0.01%
+25,261
New +$806K
RYN icon
849
Rayonier
RYN
$6.08B
$836K ﹤0.01%
+22,270
New +$862K
FRC
850
DELISTED
First Republic Bank
FRC
$829K ﹤0.01%
+21,539
New +$824K
32 33
34
35 36

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FA
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PBCM
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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 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.