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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
(+7.8%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,397
New
118
Increased
533
Reduced
422
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$130M |
| 2 |
Ford
F
|
+$107M |
| 3 |
Humana
HUM
|
+$68.2M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$50.6M |
| 5 |
Hershey
HSY
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$126M |
| 2 |
Walmart Inc
WMT
|
+$124M |
| 3 |
Air Products & Chemicals
APD
|
+$103M |
| 4 |
Marathon Petroleum
MPC
|
+$91.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Rayonier
RYN
$6.08B
| $839K | ﹤0.01% |
22,240
-30
| -0.1% | -$1.15K |
|
877
Eldorado Gold
EGO
$10.5B
| $837K | ﹤0.01% |
24,770
-36,545
| -60% | -$1.39M |
|
878
Oneok
OKE
$59.7B
| $837K | ﹤0.01% |
17,934
+89
| +0.5% | +$3.86K |
|
|
AMWD
879
DELISTED
American Woodmark
AMWD
| $835K | ﹤0.01% |
24,100
+5,800
| +32% | +$208K |
|
|
PVA
880
DELISTED
PENN VIRGINIA CORP
PVA
| $835K | ﹤0.01% |
125,500
+900
| +0.7% | +$4.68K |
|
881
Kulicke & Soffa
KLIC
$4.12B
| $834K | ﹤0.01% |
72,200
+1,500
| +2% | +$17.1K |
|
|
HA
882
DELISTED
Hawaiian Holdings, Inc.
HA
| $819K | ﹤0.01% |
+110,100
| New | +$787K |
|
|
AMRI
883
DELISTED
Albany Molecular Research Inc
AMRI
| $815K | ﹤0.01% |
63,200
+9,600
| +18% | +$118K |
|
884
First Industrial Realty Trust
FR
$8.14B
| $814K | ﹤0.01% |
50,000
| – | – |
|
|
AHT
885
Ashford Hospitality Trust
AHT
$19.3M
| $812K | ﹤0.01% |
105
+12
| +13% | +$89.3K |
|
|
BBOX
886
DELISTED
Black Box Corp
BBOX
| $809K | ﹤0.01% |
26,400
+5,500
| +26% | +$156K |
|
887
Park-Ohio Holdings
PKOH
$652M
| $806K | ﹤0.01% |
20,970
+1,127
| +6% | +$39.8K |
|
|
ITG
888
DELISTED
Investment Technology Group Inc
ITG
| $792K | ﹤0.01% |
+50,365
| New | +$797K |
|
889
Genesco
GCO
$371M
| $789K | ﹤0.01% |
12,025
+9,100
| +311% | +$622K |
|
|
IRC
890
DELISTED
INLAND REAL ESTATE CORP
IRC
| $788K | ﹤0.01% |
+77,000
| New | +$792K |
|
891
Federal Realty Investment Trust
FRT
$9.9B
| $787K | ﹤0.01% |
7,760
-12
| -0.2% | -$1.23K |
|
892
PC Connection
CNXN
$2.15B
| $786K | ﹤0.01% |
52,073
+7,482
| +17% | +$119K |
|
|
PCL
893
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $782K | ﹤0.01% |
16,693
-45
| -0.3% | -$2.11K |
|
|
REGI
894
DELISTED
Renewable Energy Group, Inc.
REGI
| $779K | ﹤0.01% |
51,400
+25,500
| +98% | +$381K |
|
895
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $768K | ﹤0.01% |
25,864
| – | – |
|
|
FUR
896
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $767K | ﹤0.01% |
68,758
+27,833
| +68% | +$345K |
|
897
Arch Capital
ACGL
$33.1B
| $755K | ﹤0.01% |
41,805
+1,107
| +3% | +$19.8K |
|
|
RJET
898
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $747K | ﹤0.01% |
62,800
+6,200
| +11% | +$76.6K |
|
|
MGI
899
DELISTED
MoneyGram International, Inc. New
MGI
| $740K | ﹤0.01% |
37,800
+36,700
| +3,336% | +$787K |
|
900
RenaissanceRe
RNR
$13.7B
| $735K | ﹤0.01% |
8,121
+3
| +0% | +$262 |
|
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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.