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
CBT icon
851
Cabot Corp
CBT
$4.1B
$956K ﹤0.01%
22,395
-18,605
-45% -$751K
SAIA icon
852
Saia
SAIA
$9.21B
$953K ﹤0.01%
30,561
+200
+0.7% +$6.22K
AMSG
853
DELISTED
Amsurg Corp
AMSG
$951K ﹤0.01%
23,948
-17,852
-43% -$693K
ZLC
854
DELISTED
ZALE CORPORATION
ZLC
$947K ﹤0.01%
+62,300
New +$681K
NCI
855
DELISTED
Navigant Consulting, Inc.
NCI
$946K ﹤0.01%
61,200
-1,200
-2% -$16.8K
REV
856
DELISTED
Revlon, Inc.
REV
$936K ﹤0.01%
33,700
– –
SKYW icon
857
Skywest
SKYW
$3.72B
$932K ﹤0.01%
64,200
+6,300
+11% +$90.5K
KKR icon
858
KKR & Co
KKR
$89.6B
$930K ﹤0.01%
45,175
– –
MDU icon
859
MDU Resources
MDU
$3.95B
$929K ﹤0.01%
87,328
+431
+0.5% +$4.54K
CKEC
860
DELISTED
Carmike Cinemas Inc
CKEC
$916K ﹤0.01%
41,480
+25,080
+153% +$484K
ENIA
861
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$912K ﹤0.01%
105,307
+2,781
+3% +$23.7K
FBC
862
DELISTED
Flagstar Bancorp, Inc. New
FBC
$906K ﹤0.01%
+61,400
New +$930K
SIR
863
DELISTED
SELECT INCOME REIT
SIR
$893K ﹤0.01%
78,715
+28,437
+57% +$323K
LPT
864
DELISTED
Liberty Property Trust
LPT
$890K ﹤0.01%
24,989
-2,381
-9% -$87.3K
CLGX
865
DELISTED
Corelogic, Inc.
CLGX
$885K ﹤0.01%
32,710
– –
OUTR
866
DELISTED
OUTERWALL INC
OUTR
$878K ﹤0.01%
+17,566
New +$1.03M
NY
867
DELISTED
ISHARES NYSE 100 ETF
NY
$878K ﹤0.01%
11,330
– –
AMKR icon
868
Amkor Technology
AMKR
$11.7B
$870K ﹤0.01%
202,700
+41,800
+26% +$179K
NSIT icon
869
Insight Enterprises
NSIT
$4.83B
$868K ﹤0.01%
45,869
+13,500
+42% +$272K
DFT
870
DELISTED
DuPont Fabros Technology Inc.
DFT
$868K ﹤0.01%
33,692
+9,500
+39% +$225K
CLUB
871
DELISTED
Town Sports International Holdings, Inc.
CLUB
$864K ﹤0.01%
66,592
+39,006
+141% +$468K
ANIK icon
872
Anika Therapeutics
ANIK
$282M
$863K ﹤0.01%
36,000
+100
+0.3% +$2.25K
JRN
873
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$863K ﹤0.01%
100,900
+5,000
+5% +$40.7K
PATK icon
874
Patrick Industries
PATK
$2.31B
$853K ﹤0.01%
95,850
+28,687
+43% +$218K
VCI
875
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$852K ﹤0.01%
29,500
– –
33 34
35
36 37

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.