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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
HURC icon
926
Hurco Companies Inc
HURC
$132M
$552K ﹤0.01%
+19,200
New +$523K
HDNG
927
DELISTED
Hardinge Inc
HDNG
$551K ﹤0.01%
+37,300
New +$504K
BZH icon
928
Beazer Homes USA
BZH
$888M
$548K ﹤0.01%
+31,260
New +$570K
SSP icon
929
E.W. Scripps
SSP
$270M
$542K ﹤0.01%
+39,220
New +$480K
PLAB icon
930
Photronics
PLAB
$1.65B
$540K ﹤0.01%
+67,000
New +$501K
PFC
931
DELISTED
Premier Financial Corp. Common Stock
PFC
$539K ﹤0.01%
+47,790
New +$543K
BBOX
932
DELISTED
Black Box Corp
BBOX
$529K ﹤0.01%
+20,900
New +$502K
CTBI icon
933
Community Trust Bancorp
CTBI
$1.42B
$527K ﹤0.01%
+16,280
New +$514K
ACH
934
Accendra Health
ACH
$254M
$515K ﹤0.01%
+15,219
New +$505K
CMTL icon
935
Comtech Telecommunications
CMTL
$49.7M
$514K ﹤0.01%
+19,100
New +$485K
CDP icon
936
COPT Defense Properties
CDP
$4.32B
$513K ﹤0.01%
+20,100
New +$554K
EC icon
937
Ecopetrol
EC
$33.7B
$513K ﹤0.01%
+12,200
New +$557K
JBSS icon
938
John B. Sanfilippo & Son
JBSS
$986M
$512K ﹤0.01%
+25,398
New +$506K
PLPC icon
939
Preformed Line Products
PLPC
$1.39B
$511K ﹤0.01%
+7,700
New +$560K
WSFS icon
940
WSFS Financial
WSFS
$4.14B
$507K ﹤0.01%
+29,037
New +$482K
TESS
941
DELISTED
Tessco Technologies Inc
TESS
$501K ﹤0.01%
+18,982
New +$419K
SAFM
942
DELISTED
Sanderson Farms Inc
SAFM
$498K ﹤0.01%
+7,500
New +$474K
AMRN
943
Amarin Corp
AMRN
$297M
$497K ﹤0.01%
+4,285
New +$591K
ALJ
944
DELISTED
Alon USA Energy Inc
ALJ
$496K ﹤0.01%
+34,300
New +$582K
FUR
945
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$492K ﹤0.01%
+40,925
New +$507K
CSR
946
Centerspace
CSR
$952M
$491K ﹤0.01%
+5,710
New +$529K
SFD
947
DELISTED
SMITHFIELD FOODS,INC
SFD
$491K ﹤0.01%
+15,000
New +$425K
MAC icon
948
Macerich
MAC
$7.4B
$488K ﹤0.01%
+7,997
New +$526K
FPO
949
DELISTED
First Potomac Realty Trust
FPO
$486K ﹤0.01%
+37,200
New +$543K
SWBI icon
950
Smith & Wesson
SWBI
$649M
$484K ﹤0.01%
+63,099
New +$439K
36 37
38
39 40

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
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.