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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 | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$77.3B
| $59.9M | 0.32% |
+909,518
| New | +$58.3M |
|
77
Danaher
DHR
$140B
| $58.5M | 0.31% |
+1,373,906
| New | +$56.9M |
|
78
NiSource
NI
$21.7B
| $58.4M | 0.31% |
+5,193,597
| New | +$60.1M |
|
|
LO
79
DELISTED
LORILLARD INC COM STK
LO
| $58M | 0.31% |
+1,328,817
| New | +$56.8M |
|
80
TJX Companies
TJX
$180B
| $57.7M | 0.31% |
+2,305,060
| New | +$56.9M |
|
|
SWY
81
DELISTED
SAFEWAY INC
SWY
| $57.5M | 0.31% |
+2,716,477
| New | +$59.3M |
|
82
PepsiCo
PEP
$197B
| $55.2M | 0.29% |
+675,219
| New | +$55.1M |
|
83
Western Digital
WDC
$166B
| $54M | 0.29% |
+1,149,682
| New | +$50.4M |
|
84
Boeing
BA
$170B
| $53.9M | 0.29% |
+526,407
| New | +$50M |
|
|
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
| $53.6M | 0.29% |
+870,531
| New | +$52.1M |
|
|
CFN
86
DELISTED
CAREFUSION CORPORATION
CFN
| $52.2M | 0.28% |
+1,415,848
| New | +$50.1M |
|
|
SDRL
87
DELISTED
Seadrill Limited Common Stock
SDRL
| $52.1M | 0.28% |
+4,849
| New | +$50.3M |
|
88
iShares Europe ETF
IEV
$1.63B
| $51M | 0.27% |
+1,316,400
| New | +$54M |
|
89
Gen Digital
GEN
$16.6B
| $50.4M | 0.27% |
+2,242,185
| New | +$52.8M |
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $50.2M | 0.27% |
+991,842
| New | +$50.2M |
|
91
American Water Works
AWK
$26.9B
| $49.4M | 0.26% |
+1,197,243
| New | +$49.4M |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $49.3M | 0.26% |
+1,383,700
| New | +$51.7M |
|
93
Vanguard Mid-Cap Value ETF
VOE
$24B
| $49.3M | 0.26% |
+717,200
| New | +$49.2M |
|
94
Expedia Group
EXPE
$36.9B
| $49.1M | 0.26% |
+816,303
| New | +$48.4M |
|
95
Cognizant
CTSH
$26.6B
| $48.5M | 0.26% |
+1,549,896
| New | +$51.5M |
|
96
Lincoln National
LNC
$8.05B
| $48M | 0.25% |
+1,315,279
| New | +$44.9M |
|
97
Amdocs
DOX
$6.03B
| $47.2M | 0.25% |
+1,273,829
| New | +$45.5M |
|
|
CMA
98
DELISTED
Comerica
CMA
| $47.1M | 0.25% |
+1,183,167
| New | +$44.2M |
|
99
Loews
L
$24.6B
| $47.1M | 0.25% |
+1,060,293
| New | +$47.5M |
|
100
Bank of Montreal
BMO
$124B
| $46.8M | 0.25% |
+809,907
| New | +$49.1M |
|
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.