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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 | |
|---|---|---|---|---|---|---|
901
Southwest Gas
SWX
$6.29B
| $730K | ﹤0.01% |
14,600
+10,800
| +284% | +$524K |
|
|
BGFV
902
DELISTED
Big 5 Sporting Goods
BGFV
| $724K | ﹤0.01% |
45,000
+15,900
| +55% | +$312K |
|
903
WSFS Financial
WSFS
$4.12B
| $723K | ﹤0.01% |
36,000
+6,963
| +24% | +$139K |
|
904
AGCO
AGCO
$8.67B
| $721K | ﹤0.01% |
11,933
-18,021
| -60% | -$1.02M |
|
|
PGH
905
DELISTED
Pengrowth Energy Corporation
PGH
| $720K | ﹤0.01% |
122,100
-63,500
| -34% | -$356K |
|
906
EPR Properties
EPR
$4.5B
| $707K | ﹤0.01% |
14,500
+10,800
| +292% | +$544K |
|
|
PL
907
DELISTED
PROTECTIVE LIFE CORP
PL
| $707K | ﹤0.01% |
16,620
-1,300
| -7% | -$55.5K |
|
|
NWLIA
908
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $706K | ﹤0.01% |
3,500
+1,740
| +99% | +$351K |
|
909
Horizon Bancorp
HBNC
$1.02B
| $700K | ﹤0.01% |
67,435
+26,822
| +66% | +$271K |
|
|
AIMC
910
DELISTED
Altra Industrial Motion Corp
AIMC
| $700K | ﹤0.01% |
26,000
| – | – |
|
911
Community Trust Bancorp
CTBI
$1.41B
| $698K | ﹤0.01% |
18,920
+2,640
| +16% | +$94K |
|
912
Universal Corp
UVV
$1.1B
| $694K | ﹤0.01% |
13,636
-38,800
| -74% | -$2.15M |
|
913
Delek US
DK
$4.78B
| $687K | ﹤0.01% |
32,600
-49,800
| -60% | -$1.32M |
|
914
Archrock
AROC
$5.36B
| $686K | ﹤0.01% |
24,900
+15,900
| +177% | +$466K |
|
915
John B. Sanfilippo & Son
JBSS
$799M
| $686K | ﹤0.01% |
29,600
+4,202
| +17% | +$91.2K |
|
|
AMRN
916
Amarin Corp
AMRN
$294M
| $679K | ﹤0.01% |
5,370
+1,085
| +25% | +$130K |
|
|
MAGN
917
Magnera Corp
MAGN
$413M
| $671K | ﹤0.01% |
1,908
| – | – |
|
918
Waters Corp
WAT
$41B
| $669K | ﹤0.01% |
6,300
+700
| +13% | +$71.8K |
|
|
PMT
919
PennyMac Mortgage Investment
PMT
$783M
| $665K | ﹤0.01% |
29,300
| – | – |
|
|
DMC
920
Del Monte Corp
DMC
$1.48B
| $655K | ﹤0.01% |
22,064
+17,964
| +438% | +$523K |
|
|
IPXL
921
DELISTED
Impax Laboratories, Inc.
IPXL
| $654K | ﹤0.01% |
31,875
| – | – |
|
|
BTU
922
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $649K | ﹤0.01% |
2,508
-253
| -9% | -$64.7K |
|
|
NUTR
923
DELISTED
Nutraceutical International Co
NUTR
| $643K | ﹤0.01% |
27,100
| – | – |
|
924
Texas Roadhouse
TXRH
$11.1B
| $641K | ﹤0.01% |
+24,400
| New | +$614K |
|
|
PNK
925
DELISTED
Pinnacle Entertainment Inc.
PNK
| $639K | ﹤0.01% |
+25,500
| New | +$572K |
|
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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.