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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
(+7.8%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,397
New
118
Increased
533
Reduced
422
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$130M |
| 2 |
Ford
F
|
+$107M |
| 3 |
Humana
HUM
|
+$68.2M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$50.6M |
| 5 |
Hershey
HSY
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$126M |
| 2 |
Walmart Inc
WMT
|
+$124M |
| 3 |
Air Products & Chemicals
APD
|
+$103M |
| 4 |
Marathon Petroleum
MPC
|
+$91.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Lifetime Brands
LCUT
$191M
| $439K | ﹤0.01% |
28,740
| – | – |
|
1002
Reinsurance Group of America
RGA
$16.2B
| $435K | ﹤0.01% |
6,505
-221,682
| -97% | -$15M |
|
1003
Valero Energy
VLO
$114B
| $434K | ﹤0.01% |
12,710
-122,881
| -91% | -$4.34M |
|
|
BEAV
1004
DELISTED
B/E Aerospace Inc
BEAV
| $430K | ﹤0.01% |
8,055
| – | – |
|
|
TESS
1005
DELISTED
Tessco Technologies Inc
TESS
| $428K | ﹤0.01% |
12,700
-6,282
| -33% | -$197K |
|
1006
Alliant Energy
LNT
$17.1B
| $420K | ﹤0.01% |
16,964
+84
| +0.5% | +$2.15K |
|
|
DWSN
1007
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $419K | ﹤0.01% |
12,900
+4,282
| +50% | +$157K |
|
1008
CONMED
CNMD
$1.41B
| $418K | ﹤0.01% |
12,300
+300
| +3% | +$9.79K |
|
|
ISLE
1009
DELISTED
Isle of Capri Casinos Inc
ISLE
| $418K | ﹤0.01% |
55,333
| – | – |
|
|
GHDX
1010
DELISTED
Genomic Health, Inc.
GHDX
| $417K | ﹤0.01% |
13,646
| – | – |
|
1011
Live Nation Entertainment
LYV
$39.7B
| $416K | ﹤0.01% |
+22,400
| New | +$381K |
|
|
ZEP
1012
DELISTED
ZEP INC COM STK (DE)
ZEP
| $415K | ﹤0.01% |
25,500
-11,700
| -31% | -$165K |
|
1013
Jones Lang LaSalle
JLL
$15.7B
| $413K | ﹤0.01% |
4,736
-2,108
| -31% | -$188K |
|
1014
Gray Television
GTN
$492M
| $410K | ﹤0.01% |
52,200
| – | – |
|
1015
Beazer Homes USA
BZH
$890M
| $409K | ﹤0.01% |
22,700
-8,560
| -27% | -$150K |
|
|
INFI
1016
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $407K | ﹤0.01% |
23,343
+4,718
| +25% | +$90.3K |
|
1017
iShares Russell Mid-Cap ETF
IWR
$55.4B
| $404K | ﹤0.01% |
11,620
-8,800
| -43% | -$301K |
|
|
JMP
1018
DELISTED
JMP Group LLC
JMP
| $404K | ﹤0.01% |
65,200
+9,619
| +17% | +$65.3K |
|
|
KFN
1019
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $404K | ﹤0.01% |
39,100
| – | – |
|
1020
H&R Block
HRB
$5.65B
| $402K | ﹤0.01% |
15,069
+74
| +0.5% | +$2.15K |
|
|
HUB.B
1021
DELISTED
HUBBELL INC CL-B
HUB.B
| $402K | ﹤0.01% |
3,836
+800
| +26% | +$84.1K |
|
|
SP
1022
DELISTED
SP Plus Corporation
SP
| $393K | ﹤0.01% |
14,600
-14,700
| -50% | -$341K |
|
1023
Vanguard FTSE Europe ETF
VGK
$30.1B
| $392K | ﹤0.01% |
+7,200
| New | +$376K |
|
|
ERF
1024
DELISTED
Enerplus Corporation
ERF
| $391K | ﹤0.01% |
23,774
+18,032
| +314% | +$296K |
|
1025
Trane Technologies
TT
$93B
| $389K | ﹤0.01% |
7,497
| – | – |
|
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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.