We are live on ! Find out more
Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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 15.07%
2 Financials 12.69%
3 Technology 11.8%
4 Energy 9.95%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
851
Interactive Brokers
IBKR
$38.4B
$821K ﹤0.01%
+205,600
New +$793K
FMX icon
852
Fomento Económico Mexicano
FMX
$41.2B
$814K ﹤0.01%
+7,882
New +$877K
FRT icon
853
Federal Realty Investment Trust
FRT
$10.9B
$806K ﹤0.01%
+7,772
New +$859K
SKYW icon
854
Skywest
SKYW
$4.35B
$784K ﹤0.01%
+57,900
New +$826K
KLIC icon
855
Kulicke & Soffa
KLIC
$4.34B
$782K ﹤0.01%
+70,700
New +$799K
PCL
856
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$781K ﹤0.01%
+16,738
New +$842K
PAG icon
857
Penske Automotive Group
PAG
$14.7B
$776K ﹤0.01%
+25,400
New +$792K
CTAS icon
858
Cintas
CTAS
$86.6B
$770K ﹤0.01%
+67,600
New +$762K
MHO icon
859
M/I Homes
MHO
$3.95B
$767K ﹤0.01%
+33,400
New +$812K
FR icon
860
First Industrial Realty Trust
FR
$8.66B
$759K ﹤0.01%
+50,000
New +$852K
CLGX
861
DELISTED
Corelogic, Inc.
CLGX
$758K ﹤0.01%
+32,710
New +$834K
NCI
862
DELISTED
Navigant Consulting, Inc.
NCI
$749K ﹤0.01%
+62,400
New +$797K
TVL
863
DELISTED
LIN TV CORP
TVL
$746K ﹤0.01%
+48,750
New +$604K
REV
864
DELISTED
Revlon, Inc.
REV
$743K ﹤0.01%
+33,700
New +$679K
SNCR
865
DELISTED
Synchronoss Technologies
SNCR
$734K ﹤0.01%
+2,642
New +$711K
LXRX icon
866
Lexicon Pharmaceuticals
LXRX
$1.03B
$731K ﹤0.01%
+48,093
New +$731K
CB icon
867
Chubb
CB
$140B
$729K ﹤0.01%
+8,149
New +$730K
VCI
868
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$725K ﹤0.01%
+29,500
New +$767K
IMCB icon
869
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$719K ﹤0.01%
+25,864
New +$728K
JRN
870
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$718K ﹤0.01%
+95,900
New +$652K
SBRA icon
871
Sabra Healthcare REIT
SBRA
$5.56B
$715K ﹤0.01%
+27,400
New +$791K
ICFI icon
872
ICF International
ICFI
$1.5B
$712K ﹤0.01%
+22,600
New +$642K
AIMC
873
DELISTED
Altra Industrial Motion Corp
AIMC
$712K ﹤0.01%
+26,000
New +$702K
RNR icon
874
RenaissanceRe
RNR
$13.8B
$705K ﹤0.01%
+8,118
New +$719K
HALO icon
875
Halozyme
HALO
$9.88B
$701K ﹤0.01%
+88,276
New +$562K
33 34
35
36 37

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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.