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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
+7.7%
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
$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 15.35%
2 Financials 13.63%
3 Technology 11.93%
4 Industrials 9.13%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$109B
$60.6M 0.3%
3,781,200
-183,600
-5% -$2.93M
DINO icon
77
HF Sinclair
DINO
$16.2B
$59.5M 0.29%
1,412,264
-82,419
-6% -$3.58M
DHR icon
78
Danaher
DHR
$138B
$58.5M 0.29%
1,254,540
-119,366
-9% -$5.41M
ATVI
79
DELISTED
Activision Blizzard
ATVI
$58.1M 0.29%
3,483,348
+2,158,008
+163% +$35.7M
MHK icon
80
Mohawk Industries
MHK
$6.91B
$58M 0.29%
445,680
+96,800
+28% +$11.8M
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$223B
$57.6M 0.28%
1,455,700
+72,000
+5% +$2.74M
GEN icon
82
Gen Digital
GEN
$16.5B
$56.8M 0.28%
2,296,585
+54,400
+2% +$1.37M
TJX icon
83
TJX Companies
TJX
$179B
$56.6M 0.28%
2,007,412
-297,648
-13% -$7.92M
UHS icon
84
Universal Health Services
UHS
$10.2B
$56.1M 0.28%
747,816
+78,326
+12% +$5.46M
BMO icon
85
Bank of Montreal
BMO
$123B
$55.4M 0.27%
827,934
+18,027
+2% +$1.13M
IEV icon
86
iShares Europe ETF
IEV
$1.64B
$54.8M 0.27%
1,242,500
-73,900
-6% -$3.12M
DIS icon
87
Walt Disney
DIS
$171B
$54.6M 0.27%
845,958
-206,318
-20% -$13.2M
LUV icon
88
Southwest Airlines
LUV
$21.7B
$54.3M 0.27%
3,731,710
+3,084,360
+476% +$42M
SDRL
89
DELISTED
Seadrill Limited Common Stock
SDRL
$54.3M 0.27%
4,518
-331
-7% -$3.91M
LNC icon
90
Lincoln National
LNC
$7.92B
$53.8M 0.27%
1,281,110
-34,169
-3% -$1.44M
CTSH icon
91
Cognizant
CTSH
$26.5B
$53.8M 0.26%
1,309,272
-240,624
-16% -$8.93M
CERN
92
DELISTED
Cerner Corp
CERN
$53.7M 0.26%
1,022,508
+408,434
+67% +$19.9M
SBUX icon
93
Starbucks
SBUX
$119B
$53.6M 0.26%
1,393,578
+511,878
+58% +$18.4M
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$53.6M 0.26%
991,842
– –
HSY icon
95
Hershey
HSY
$37.3B
$53.2M 0.26%
575,021
+534,384
+1,315% +$49.8M
AVP
96
DELISTED
Avon Products, Inc.
AVP
$52.8M 0.26%
2,563,900
+559,442
+28% +$12M
TD icon
97
Toronto Dominion Bank
TD
$193B
$52.7M 0.26%
1,168,542
+28,092
+2% +$1.19M
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$52.5M 0.26%
717,200
– –
PEP icon
99
PepsiCo
PEP
$196B
$52.3M 0.26%
658,080
-17,139
-3% -$1.41M
PII icon
100
Polaris
PII
$3.83B
$51.9M 0.26%
401,976
+264,058
+191% +$29.6M
2 3
4
5 6

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 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 15% 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.