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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
KOP icon
976
Koppers
KOP
$866M
$491K ﹤0.01%
11,505
-12,295
-52% -$485K
AF
977
DELISTED
Astoria Financial Corporation
AF
$487K ﹤0.01%
39,174
+9,774
+33% +$121K
SBRA icon
978
Sabra Healthcare REIT
SBRA
$5.18B
$483K ﹤0.01%
21,000
-6,400
-23% -$158K
XRTX
979
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$483K ﹤0.01%
43,400
+19,730
+83% +$211K
GUR
980
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$482K ﹤0.01%
11,967
– –
LZB icon
981
La-Z-Boy
LZB
$1.21B
$481K ﹤0.01%
+21,180
New +$460K
NYT icon
982
New York Times
NYT
$11.6B
$480K ﹤0.01%
38,191
-138,709
-78% -$1.64M
IJH icon
983
iShares Core S&P Mid-Cap ETF
IJH
$122B
$479K ﹤0.01%
19,275
– –
WCC
984
WESCO International
WCC
$16.3B
$479K ﹤0.01%
6,257
-61
-1% -$4.53K
XRAY icon
985
Dentsply Sirona
XRAY
$1.96B
$474K ﹤0.01%
+10,918
New +$466K
IJK icon
986
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$473K ﹤0.01%
13,600
– –
CSR
987
Centerspace
CSR
$972M
$471K ﹤0.01%
5,710
– –
IMCG icon
988
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$469K ﹤0.01%
21,180
– –
SAVE
989
DELISTED
Spirit Airlines, Inc.
SAVE
$463K ﹤0.01%
+13,500
New +$447K
GOOD
990
Gladstone Commercial Corp
GOOD
$619M
$458K ﹤0.01%
25,498
-5,300
-17% -$97K
IWP icon
991
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$458K ﹤0.01%
11,708
– –
FLXS icon
992
Flexsteel Industries
FLXS
$335M
$454K ﹤0.01%
18,201
+965
+6% +$23.3K
MNRK
993
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$453K ﹤0.01%
42,527
+12,840
+43% +$133K
MAC icon
994
Macerich
MAC
$6.35B
$448K ﹤0.01%
7,941
-56
-0.7% -$3.36K
ARE icon
995
Alexandria Real Estate Equities
ARE
$9.11B
$447K ﹤0.01%
6,998
– –
CNBKA
996
DELISTED
Century Bancorp Inc/Mass
CNBKA
$447K ﹤0.01%
13,400
+1,621
+14% +$55.5K
ARLP icon
997
Alliance Resource Partners
ARLP
$3.36B
$445K ﹤0.01%
+12,000
New +$451K
SYKE
998
DELISTED
SYKES Enterprises Inc
SYKE
$445K ﹤0.01%
24,822
– –
PULB
999
DELISTED
PULASKI FINANCIAL CORP
PULB
$441K ﹤0.01%
+42,800
New +$437K
TUR icon
1000
iShares MSCI Turkey ETF
TUR
$217M
$440K ﹤0.01%
7,984
+2,400
+43% +$134K
38 39
40
41 42

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
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.