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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
+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 %
98.77%
Top 10 Hldgs %
14.87%
Holding
1,277
New
1,254
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$355M
2
AAPL icon
Apple
AAPL
+$344M
3
CVX icon
Chevron
CVX
+$323M
4
JPM icon
JPMorgan Chase
JPM
+$296M
5
XOM icon
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
FLXS icon
976
Flexsteel Industries
FLXS
$307M
$420K ﹤0.01%
+17,236
New +$383K
IWP icon
977
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$420K ﹤0.01%
+11,708
New +$418K
EIDO icon
978
iShares MSCI Indonesia ETF
EIDO
$466M
$418K ﹤0.01%
+13,400
New +$453K
HRB icon
979
H&R Block
HRB
$5.98B
$416K ﹤0.01%
+14,995
New +$428K
DALN
980
DELISTED
DallasNews
DALN
$415K ﹤0.01%
+15,142
New +$379K
ISLE
981
DELISTED
Isle of Capri Casinos Inc
ISLE
$415K ﹤0.01%
+55,333
New +$414K
PATK icon
982
Patrick Industries
PATK
$2.87B
$414K ﹤0.01%
+67,163
New +$376K
KFN
983
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$413K ﹤0.01%
+39,100
New +$418K
VVUS
984
DELISTED
Vivus Inc
VVUS
$413K ﹤0.01%
+3,284
New +$424K
CNBKA
985
DELISTED
Century Bancorp Inc/Mass
CNBKA
$412K ﹤0.01%
+11,779
New +$402K
HBIO icon
986
Harvard Bioscience
HBIO
$27.6M
$406K ﹤0.01%
+11,317
New +$433K
NNBR icon
987
NN Inc
NNBR
$237M
$406K ﹤0.01%
+35,600
New +$333K
TOWR
988
DELISTED
Tower International, Inc.
TOWR
$400K ﹤0.01%
+20,200
New +$353K
SYKE
989
DELISTED
SYKES Enterprises Inc
SYKE
$391K ﹤0.01%
+24,822
New +$384K
LCUT icon
990
Lifetime Brands
LCUT
$192M
$390K ﹤0.01%
+28,740
New +$371K
BCH icon
991
Banco de Chile
BCH
$20.6B
$389K ﹤0.01%
+15,058
New +$397K
DHC
992
Diversified Healthcare Trust
DHC
$2.15B
$389K ﹤0.01%
+15,135
New +$411K
GRMN
993
Garmin
GRMN
$56.9B
$389K ﹤0.01%
+10,761
New +$374K
ALO
994
DELISTED
Alio Gold Inc
ALO
$382K ﹤0.01%
+17,500
New +$427K
IBKC
995
DELISTED
IBERIABANK Corp
IBKC
$380K ﹤0.01%
+7,086
New +$354K
GTN icon
996
Gray Television
GTN
$437M
$376K ﹤0.01%
+52,200
New +$313K
CNMD icon
997
CONMED
CNMD
$1.3B
$375K ﹤0.01%
+12,000
New +$389K
CRD.B icon
998
Crawford & Co Class B
CRD.B
$507M
$371K ﹤0.01%
+66,100
New +$466K
JMP
999
DELISTED
JMP Group LLC
JMP
$369K ﹤0.01%
+55,581
New +$368K
REGI
1000
DELISTED
Renewable Energy Group, Inc.
REGI
$369K ﹤0.01%
+25,900
New +$303K
38 39
40
41 42

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 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.