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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
% of AUM
98.77%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,277
New
1,254
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$355M |
| 2 |
Apple
AAPL
|
+$344M |
| 3 |
Chevron
CVX
|
+$323M |
| 4 |
JPMorgan Chase
JPM
|
+$296M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KG
951
Kestrel Group
KG
$66.1M
| $481K | ﹤0.01% |
+2,145
| New | +$455K |
|
952
iShares MSCI Mexico ETF
EWW
$1.89B
| $479K | ﹤0.01% |
+7,348
| New | +$511K |
|
953
G-III Apparel Group
GIII
$1.54B
| $476K | ﹤0.01% |
+19,800
| New | +$424K |
|
954
Marcus Corp
MCS
$767M
| $473K | ﹤0.01% |
+37,150
| New | +$475K |
|
955
Wintrust Financial
WTFC
$10.7B
| $471K | ﹤0.01% |
+12,300
| New | +$452K |
|
956
ePlus
PLUS
$2.43B
| $468K | ﹤0.01% |
+31,240
| New | +$386K |
|
957
Alexandria Real Estate Equities
ARE
$9.37B
| $460K | ﹤0.01% |
+6,998
| New | +$495K |
|
958
C&F Financial
CFFI
$275M
| $460K | ﹤0.01% |
+8,253
| New | +$377K |
|
959
Ducommun
DCO
$2.56B
| $457K | ﹤0.01% |
+21,490
| New | +$444K |
|
960
Nelnet
NNI
$4.96B
| $455K | ﹤0.01% |
+12,600
| New | +$451K |
|
961
Marten Transport
MRTN
$1.22B
| $453K | ﹤0.01% |
+72,243
| New | +$424K |
|
962
Oil-Dri
ODC
$1.43B
| $448K | ﹤0.01% |
+32,594
| New | +$438K |
|
963
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $445K | ﹤0.01% |
+19,275
| New | +$447K |
|
964
Luxfer Holdings
LXFR
$456M
| $444K | ﹤0.01% |
+28,000
| New | +$465K |
|
|
GUR
965
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $441K | ﹤0.01% |
+11,967
| New | +$480K |
|
966
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $438K | ﹤0.01% |
+13,600
| New | +$441K |
|
967
Bank of Marin Bancorp
BMRC
$460M
| $436K | ﹤0.01% |
+21,802
| New | +$429K |
|
968
Kaiser Aluminum
KALU
$2.48B
| $434K | ﹤0.01% |
+7,000
| New | +$439K |
|
|
BRCD
969
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $434K | ﹤0.01% |
+75,400
| New | +$421K |
|
|
GHDX
970
DELISTED
Genomic Health, Inc.
GHDX
| $433K | ﹤0.01% |
+13,646
| New | +$448K |
|
|
WCC
971
WESCO International
WCC
$15.1B
| $429K | ﹤0.01% |
+6,318
| New | +$451K |
|
|
GSOL
972
DELISTED
Global Sources Ltd
GSOL
| $428K | ﹤0.01% |
+63,811
| New | +$429K |
|
973
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
| $426K | ﹤0.01% |
+21,180
| New | +$425K |
|
974
Alliant Energy
LNT
$18.6B
| $426K | ﹤0.01% |
+16,880
| New | +$429K |
|
|
AFFX
975
DELISTED
Affymetrix Inc
AFFX
| $421K | ﹤0.01% |
+94,881
| New | +$361K |
|
Similar funds
PHAM
HFRG
EBWM
GCCM
CIA
KAM
ACM
CCA
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.