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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
PFC
1026
DELISTED
Premier Financial Corp. Common Stock
PFC
$383K ﹤0.01%
32,790
-15,000
-31% -$195K
VVUS
1027
DELISTED
Vivus Inc
VVUS
$383K ﹤0.01%
4,114
+830
+25% +$104K
USNA icon
1028
Usana Health Sciences
USNA
$275M
$382K ﹤0.01%
+8,800
New +$353K
EGBN icon
1029
Eagle Bancorp
EGBN
$862M
$376K ﹤0.01%
13,300
+9,500
+250% +$245K
EIDO icon
1030
iShares MSCI Indonesia ETF
EIDO
$498M
$373K ﹤0.01%
15,800
+2,400
+18% +$65.1K
EWY icon
1031
iShares MSCI South Korea ETF
EWY
$27B
$369K ﹤0.01%
6,000
– –
MSI icon
1032
Motorola Solutions
MSI
$77.6B
$368K ﹤0.01%
6,200
-41,600
-87% -$2.39M
OREX
1033
DELISTED
Orexigen Therapeutics, Inc.
OREX
$363K ﹤0.01%
5,906
+1,195
+25% +$80.9K
TX icon
1034
Ternium
TX
$11.2B
$360K ﹤0.01%
+15,000
New +$355K
GRMN
1035
Garmin
GRMN
$53.8B
$358K ﹤0.01%
7,927
-2,834
-26% -$113K
DHC
1036
Diversified Healthcare Trust
DHC
$1.89B
$350K ﹤0.01%
15,135
– –
HIFS icon
1037
Hingham Institution for Saving
HIFS
$673M
$350K ﹤0.01%
5,005
+2,920
+140% +$203K
THD icon
1038
iShares MSCI Thailand ETF
THD
$337M
$348K ﹤0.01%
4,668
+800
+21% +$60.7K
HNH
1039
DELISTED
Handy & Harman Holdings Ltd.
HNH
$348K ﹤0.01%
14,567
+3,808
+35% +$77.9K
AMP icon
1040
Ameriprise Financial
AMP
$49.4B
$346K ﹤0.01%
3,800
-29,933
-89% -$2.64M
VWO icon
1041
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$345K ﹤0.01%
8,600
– –
ARGO
1042
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$344K ﹤0.01%
11,174
– –
DCOM
1043
DELISTED
Dime Community Bancshares
DCOM
$343K ﹤0.01%
20,600
+8,110
+65% +$136K
KRG icon
1044
Kite Realty
KRG
$5.16B
$342K ﹤0.01%
14,398
– –
QVCGA
1045
DELISTED
QVC Group Inc Series A
QVCGA
$341K ﹤0.01%
354
+2
+0.6% +$1.94K
DSPG
1046
DELISTED
DSP Group Inc
DSPG
$339K ﹤0.01%
48,141
+6,358
+15% +$47.2K
GLBR
1047
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$338K ﹤0.01%
+1,710
New +$308K
BBWI icon
1048
Bath & Body Works
BBWI
$3.37B
$336K ﹤0.01%
6,792
-176,180
-96% -$8.07M
SBS icon
1049
Sabesp
SBS
$18.4B
$334K ﹤0.01%
172,970
– –
CDR
1050
DELISTED
Cedar Realty Trust, Inc
CDR
$331K ﹤0.01%
9,682
– –
40 41
42
43 44

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.