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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 | |
|---|---|---|---|---|---|---|
|
CSS
926
DELISTED
CSS Industries, Inc.
CSS
| $636K | ﹤0.01% |
26,500
+2,200
| +9% | +$55.5K |
|
|
HDNG
927
DELISTED
Hardinge Inc
HDNG
| $635K | ﹤0.01% |
41,100
+3,800
| +10% | +$58.8K |
|
|
POM
928
DELISTED
PEPCO HOLDINGS, INC.
POM
| $635K | ﹤0.01% |
34,379
+170
| +0.5% | +$3.31K |
|
929
Pitney Bowes
PBI
$2.37B
| $628K | ﹤0.01% |
34,500
-45,600
| -57% | -$748K |
|
930
Marten Transport
MRTN
$1.14B
| $627K | ﹤0.01% |
91,398
+19,155
| +27% | +$133K |
|
|
LHO
931
DELISTED
LaSalle Hotel Properties
LHO
| $627K | ﹤0.01% |
+22,000
| New | +$597K |
|
932
Huntsman Corp
HUN
$1.62B
| $625K | ﹤0.01% |
30,332
+15,200
| +100% | +$277K |
|
|
NP
933
DELISTED
Neenah, Inc. Common Stock
NP
| $616K | ﹤0.01% |
15,683
-6,200
| -28% | -$234K |
|
934
Monarch Casino & Resort
MCRI
$2.19B
| $613K | ﹤0.01% |
32,280
+22,449
| +228% | +$428K |
|
935
EnerSys
ENS
$6.15B
| $611K | ﹤0.01% |
10,083
-8,861
| -47% | -$476K |
|
936
Phillips 66
PSX
$106B
| $610K | ﹤0.01% |
10,543
-90,654
| -90% | -$5.26M |
|
937
Scansource
SCSC
$1.16B
| $609K | ﹤0.01% |
17,600
-2,600
| -13% | -$88.1K |
|
|
BRCD
938
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $607K | ﹤0.01% |
75,400
| – | – |
|
|
AOI
939
DELISTED
Alliance One International
AOI
| $606K | ﹤0.01% |
+20,823
| New | +$703K |
|
940
Hormel Foods
HRL
$11.4B
| $604K | ﹤0.01% |
28,694
-35,858
| -56% | -$753K |
|
941
Thomson Reuters
TRI
$44.5B
| $600K | ﹤0.01% |
14,735
-56,700
| -79% | -$2.26M |
|
942
iShares MSCI Mexico ETF
EWW
$1.71B
| $597K | ﹤0.01% |
9,348
+2,000
| +27% | +$132K |
|
943
Preformed Line Products
PLPC
$1.97B
| $597K | ﹤0.01% |
8,300
+600
| +8% | +$42.4K |
|
|
SFY
944
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $596K | ﹤0.01% |
52,200
+2,100
| +4% | +$25.2K |
|
|
PGI
945
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $594K | ﹤0.01% |
59,600
+4,200
| +8% | +$45K |
|
|
MRH
946
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $594K | ﹤0.01% |
22,800
+22,400
| +5,600% | +$582K |
|
947
Hurco Companies Inc
HURC
$146M
| $584K | ﹤0.01% |
22,600
+3,400
| +18% | +$96.7K |
|
|
BKS
948
DELISTED
Barnes & Noble
BKS
| $576K | ﹤0.01% |
+67,907
| New | +$708K |
|
|
LTC
949
LTC Properties
LTC
$2.34B
| $570K | ﹤0.01% |
15,000
| – | – |
|
950
Banc of California
BANC
$2.95B
| $569K | ﹤0.01% |
+41,145
| New | +$580K |
|
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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.