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Axa

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
Cap. Flow
-$178M
Cap. Flow %
-0.88%
Top 10 Hldgs %
14.63%
Holding
1,397
New
118
Increased
533
Reduced
422
Closed
123

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$130M
2
F icon
Ford
F
+$107M
3
HUM icon
Humana
HUM
+$68.2M
4
LO
LORILLARD INC COM STK
LO
+$50.6M
5
HSY icon
Hershey
HSY
+$49.8M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$126M
2
WMT icon
Walmart Inc
WMT
+$124M
3
APD icon
Air Products & Chemicals
APD
+$103M
4
MPC icon
Marathon Petroleum
MPC
+$91.7M
5
TMO icon
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
HBIO icon
951
Harvard Bioscience
HBIO
$36.4M
$559K ﹤0.01%
14,010
+2,693
+24% +$106K
BMR
952
DELISTED
BIOMED REALTY TRUST INC
BMR
$558K ﹤0.01%
+30,000
New +$589K
CATO icon
953
Cato Corp
CATO
$48M
$553K ﹤0.01%
19,772
-16,200
-45% -$442K
KRC icon
954
Kilroy Realty
KRC
$4.01B
$549K ﹤0.01%
11,000
+5,000
+83% +$258K
MCS icon
955
Marcus Corp
MCS
$843M
$548K ﹤0.01%
37,693
+543
+1% +$7.12K
PDCO
956
DELISTED
Patterson Companies, Inc.
PDCO
$548K ﹤0.01%
+13,625
New +$552K
KG
957
Kestrel Group
KG
$47.7M
$544K ﹤0.01%
2,305
+160
+7% +$39.7K
CFFI icon
958
C&F Financial
CFFI
$313M
$540K ﹤0.01%
11,156
+2,903
+35% +$156K
GIII icon
959
G-III Apparel Group
GIII
$1.19B
$540K ﹤0.01%
19,800
– –
DOLE
960
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$539K ﹤0.01%
+39,600
New +$525K
PLUS icon
961
ePlus
PLUS
$2.41B
$537K ﹤0.01%
41,536
+10,296
+33% +$150K
CCU icon
962
Compañía de Cervecerías Unidas
CCU
$2.09B
$534K ﹤0.01%
20,050
– –
FMX icon
963
Fomento Económico Mexicano
FMX
$41.4B
$534K ﹤0.01%
5,498
-2,384
-30% -$239K
SWBI icon
964
Smith & Wesson
SWBI
$587M
$533K ﹤0.01%
63,099
– –
SPOK icon
965
Spok Holdings
SPOK
$224M
$532K ﹤0.01%
37,537
-38,963
-51% -$560K
AIN icon
966
Albany International
AIN
$1.69B
$531K ﹤0.01%
+14,800
New +$512K
DVN icon
967
Devon Energy
DVN
$56.5B
$530K ﹤0.01%
9,170
-15,023
-62% -$858K
ACH
968
Accendra Health
ACH
$85.4M
$526K ﹤0.01%
15,219
– –
PLAB icon
969
Photronics
PLAB
$1.61B
$525K ﹤0.01%
67,000
– –
KMR
970
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$525K ﹤0.01%
7,625
-33,118
-81% -$2.43M
GSOL
971
DELISTED
Global Sources Ltd
GSOL
$524K ﹤0.01%
70,560
+6,749
+11% +$47.3K
KRFT
972
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$524K ﹤0.01%
9,994
– –
VSH icon
973
Vishay Intertechnology
VSH
$4.82B
$516K ﹤0.01%
+40,000
New +$546K
RLJ icon
974
RLJ Lodging Trust
RLJ
$1.67B
$510K ﹤0.01%
+21,700
New +$513K
KALU icon
975
Kaiser Aluminum
KALU
$2.45B
$499K ﹤0.01%
7,000
– –
37 38
39
40 41

Similar funds

VI
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FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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.