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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
CJES
901
DELISTED
C&J ENERGY SVCS LTD
CJES
$633K ﹤0.01%
+32,679
New +$629K
SP
902
DELISTED
SP Plus Corporation
SP
$629K ﹤0.01%
+29,300
New +$635K
JLL icon
903
Jones Lang LaSalle
JLL
$15.8B
$624K ﹤0.01%
+6,844
New +$643K
MAGN
904
Magnera Corp
MAGN
$493M
$622K ﹤0.01%
+1,908
New +$605K
SIR
905
DELISTED
SELECT INCOME REIT
SIR
$620K ﹤0.01%
+50,278
New +$621K
PMT
906
PennyMac Mortgage Investment
PMT
$845M
$617K ﹤0.01%
+29,300
New +$684K
FMC icon
907
FMC
FMC
$1.25B
$611K ﹤0.01%
+11,530
New +$608K
ANIK icon
908
Anika Therapeutics
ANIK
$215M
$610K ﹤0.01%
+35,900
New +$518K
CSS
909
DELISTED
CSS Industries, Inc.
CSS
$606K ﹤0.01%
+24,300
New +$667K
BTU
910
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$606K ﹤0.01%
+2,761
New +$794K
SCL icon
911
Stepan Co
SCL
$1.5B
$603K ﹤0.01%
+10,850
New +$613K
SFY
912
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$601K ﹤0.01%
+50,100
New +$679K
RRGB icon
913
Red Robin
RRGB
$139M
$596K ﹤0.01%
+10,800
New +$539K
AXE
914
DELISTED
Anixter International Inc
AXE
$592K ﹤0.01%
+7,810
New +$569K
ZEP
915
DELISTED
ZEP INC COM STK (DE)
ZEP
$589K ﹤0.01%
+37,200
New +$584K
LTC
916
LTC Properties
LTC
$2.13B
$586K ﹤0.01%
+15,000
New +$651K
PVA
917
DELISTED
PENN VIRGINIA CORP
PVA
$586K ﹤0.01%
+124,600
New +$550K
DFT
918
DELISTED
DuPont Fabros Technology Inc.
DFT
$584K ﹤0.01%
+24,192
New +$605K
CCU icon
919
Compañía de Cervecerías Unidas
CCU
$2.14B
$574K ﹤0.01%
+20,050
New +$610K
GOOD
920
Gladstone Commercial Corp
GOOD
$623M
$574K ﹤0.01%
+30,798
New +$603K
NSIT icon
921
Insight Enterprises
NSIT
$3.85B
$574K ﹤0.01%
+32,369
New +$603K
WAT icon
922
Waters Corp
WAT
$37.3B
$560K ﹤0.01%
+5,600
New +$536K
KRFT
923
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$558K ﹤0.01%
+9,994
New +$536K
CENT icon
924
Central Garden & Pet Co
CENT
$2.76B
$556K ﹤0.01%
+97,843
New +$644K
NUTR
925
DELISTED
Nutraceutical International Co
NUTR
$554K ﹤0.01%
+27,100
New +$512K
35 36
37
38 39

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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.