We are live on ! Find out more
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
PMC
826
DELISTED
PharMerica Corporation
PMC
$1.11M 0.01%
83,500
+15,600
+23% +$210K
SKT icon
827
Tanger
SKT
$4.16B
$1.11M 0.01%
33,900
-19,000
-36% -$622K
HELE icon
828
Helen of Troy
HELE
$628M
$1.1M 0.01%
24,974
-1,125
-4% -$47.3K
NNI icon
829
Nelnet
NNI
$4.56B
$1.1M 0.01%
28,700
+16,100
+128% +$622K
MNK
830
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.1M 0.01%
+24,985
New +$1.1M
KFY icon
831
Korn Ferry
KFY
$4.25B
$1.1M 0.01%
51,370
– –
FL
832
DELISTED
Foot Locker
FL
$1.1M 0.01%
32,300
+5,200
+19% +$180K
CORE
833
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.09M 0.01%
65,740
+400
+0.6% +$6.48K
CNX icon
834
CNX Resources
CNX
$5.24B
$1.09M 0.01%
38,897
-3,445
-8% -$90K
PEI
835
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.08M 0.01%
3,867
-326
-8% -$95.1K
WELL icon
836
Welltower
WELL
$168B
$1.08M 0.01%
17,309
-162
-0.9% -$10.3K
IBKR icon
837
Interactive Brokers
IBKR
$40.2B
$1.08M 0.01%
229,200
+23,600
+11% +$101K
ICFI icon
838
ICF International
ICFI
$1.59B
$1.05M 0.01%
29,705
+7,105
+31% +$239K
MSF
839
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$1.05M 0.01%
70,000
– –
WBD icon
840
Warner Bros
WBD
$70.3B
$1.05M 0.01%
+24,267
New +$1.01M
PRGO icon
841
Perrigo
PRGO
$1.88B
$1.04M 0.01%
8,400
+10
+0.1% +$1.25K
BIG
842
DELISTED
Big Lots, Inc.
BIG
$1.02M 0.01%
27,600
-3,400
-11% -$120K
EVER
843
DELISTED
Everbank Financial Corp
EVER
$1.01M 0.01%
67,408
+66,908
+13,382% +$1.03M
FRC
844
DELISTED
First Republic Bank
FRC
$1.01M 0.01%
21,566
+27
+0.1% +$1.18K
CHK
845
DELISTED
Chesapeake Energy Corporation
CHK
$1M ﹤0.01%
205
+144
+236% +$668K
LXRX icon
846
Lexicon Pharmaceuticals
LXRX
$894M
$1M ﹤0.01%
60,313
+12,220
+25% +$205K
ITGR icon
847
Integer Holdings
ITGR
$4.29B
$994K ﹤0.01%
32,032
+9,357
+41% +$303K
BFH icon
848
Bread Financial
BFH
$4.14B
$992K ﹤0.01%
5,879
+29
+0.5% +$4.6K
EBS icon
849
Emergent Biosolutions
EBS
$326M
$981K ﹤0.01%
51,473
+3,173
+7% +$56.6K
LPLA icon
850
LPL Financial
LPLA
$26.9B
$962K ﹤0.01%
+25,100
New +$960K
32 33
34
35 36

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.