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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
ACGL icon
876
Arch Capital
ACGL
$35.7B
$697K ﹤0.01%
+40,698
New +$708K
EBS icon
877
Emergent Biosolutions
EBS
$379M
$696K ﹤0.01%
+48,300
New +$699K
NP
878
DELISTED
Neenah, Inc. Common Stock
NP
$695K ﹤0.01%
+21,883
New +$660K
POM
879
DELISTED
PEPCO HOLDINGS, INC.
POM
$690K ﹤0.01%
+34,209
New +$730K
CNXN icon
880
PC Connection
CNXN
$2.09B
$689K ﹤0.01%
+44,591
New +$713K
PL
881
DELISTED
PROTECTIVE LIFE CORP
PL
$688K ﹤0.01%
+17,920
New +$678K
AEE icon
882
Ameren
AEE
$30.4B
$680K ﹤0.01%
+19,753
New +$690K
ITGR icon
883
Integer Holdings
ITGR
$3.39B
$678K ﹤0.01%
+22,675
New +$642K
AMKR icon
884
Amkor Technology
AMKR
$10.6B
$677K ﹤0.01%
+160,900
New +$679K
PGI
885
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$669K ﹤0.01%
+55,400
New +$634K
AHT
886
Ashford Hospitality Trust
AHT
$20.8M
$667K ﹤0.01%
+93
New +$745K
RDUS
887
DELISTED
Radius Recycling
RDUS
$664K ﹤0.01%
+28,390
New +$713K
IWR icon
888
iShares Russell Mid-Cap ETF
IWR
$55.9B
$663K ﹤0.01%
+20,420
New +$662K
PKOH icon
889
Park-Ohio Holdings
PKOH
$550M
$654K ﹤0.01%
+19,843
New +$713K
TA
890
DELISTED
TravelCenters of America LLC
TA
$652K ﹤0.01%
+11,920
New +$642K
SQM icon
891
Sociedad Química y Minera de Chile
SQM
$19.3B
$649K ﹤0.01%
+16,495
New +$764K
FLG
892
Flagstar Bank National Association
FLG
$5.87B
$648K ﹤0.01%
+15,438
New +$626K
SCSC icon
893
Scansource
SCSC
$1.17B
$646K ﹤0.01%
+20,200
New +$612K
WLK icon
894
Westlake Corp
WLK
$9.26B
$646K ﹤0.01%
+13,400
New +$602K
OKE icon
895
Oneok
OKE
$56.7B
$645K ﹤0.01%
+17,845
New +$734K
RJET
896
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$641K ﹤0.01%
+56,600
New +$610K
BGFV
897
DELISTED
Big 5 Sporting Goods
BGFV
$639K ﹤0.01%
+29,100
New +$545K
IPXL
898
DELISTED
Impax Laboratories, Inc.
IPXL
$636K ﹤0.01%
+31,875
New +$566K
AMRI
899
DELISTED
Albany Molecular Research Inc
AMRI
$636K ﹤0.01%
+53,600
New +$581K
AMWD
900
DELISTED
American Woodmark
AMWD
$635K ﹤0.01%
+18,300
New +$625K
34 35
36
37 38

Similar funds

PHAM
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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.