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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 | |
|---|---|---|---|---|---|---|
1051
Weis Markets
WMK
$1.81B
| $329K | ﹤0.01% |
6,720
+1,020
| +18% | +$49.8K |
|
1052
Banco de Chile
BCH
$20.8B
| $317K | ﹤0.01% |
11,623
-3,435
| -23% | -$89K |
|
1053
Ovintiv
OVV
$17.4B
| $317K | ﹤0.01% |
3,660
-9
| -0.2% | -$783 |
|
|
GAS
1054
DELISTED
AGL Resources Inc
GAS
| $313K | ﹤0.01% |
+6,800
| New | +$306K |
|
1055
BancFirst
BANF
$3.68B
| $307K | ﹤0.01% |
11,346
| – | – |
|
1056
Kadant
KAI
$3.19B
| $306K | ﹤0.01% |
9,105
-328
| -3% | -$10.8K |
|
1057
iShares MSCI Malaysia ETF
EWM
$313M
| $305K | ﹤0.01% |
5,066
| – | – |
|
|
DLA
1058
DELISTED
Delta Apparel Inc.
DLA
| $305K | ﹤0.01% |
18,400
-6,000
| -25% | -$97.9K |
|
1059
Medifast
MED
$134M
| $304K | ﹤0.01% |
11,300
| – | – |
|
|
INTX
1060
DELISTED
Intersections, Inc.
INTX
| $303K | ﹤0.01% |
34,500
| – | – |
|
|
CYS
1061
DELISTED
CYS Investments Inc.
CYS
| $303K | ﹤0.01% |
37,300
| – | – |
|
1062
Avient
AVNT
$3.75B
| $302K | ﹤0.01% |
9,837
| – | – |
|
|
RSYS
1063
DELISTED
Radisys Corp
RSYS
| $299K | ﹤0.01% |
93,220
+16,899
| +22% | +$67.7K |
|
|
PCMI
1064
DELISTED
PCM, Inc
PCMI
| $298K | ﹤0.01% |
32,034
| – | – |
|
|
CYN
1065
DELISTED
CITY NATIONAL CORPORATION
CYN
| $294K | ﹤0.01% |
4,414
| – | – |
|
|
FPO
1066
DELISTED
First Potomac Realty Trust
FPO
| $294K | ﹤0.01% |
23,400
-13,800
| -37% | -$182K |
|
|
RYL
1067
DELISTED
RYLAND GROUP INC
RYL
| $292K | ﹤0.01% |
7,200
-44,800
| -86% | -$1.72M |
|
1068
Ecopetrol
EC
$35.9B
| $290K | ﹤0.01% |
6,300
-5,900
| -48% | -$267K |
|
1069
CoStar Group
CSGP
$12.3B
| $289K | ﹤0.01% |
17,200
-1,380
| -7% | -$21.2K |
|
1070
Lazard
LAZ
$3.57B
| $288K | ﹤0.01% |
8,000
| – | – |
|
|
TAST
1071
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $288K | ﹤0.01% |
+47,137
| New | +$299K |
|
1072
NN Inc
NNBR
$269M
| $287K | ﹤0.01% |
18,450
-17,150
| -48% | -$231K |
|
|
PKY
1073
DELISTED
Parkway, Inc.
PKY
| $284K | ﹤0.01% |
16,000
-42,000
| -72% | -$735K |
|
1074
Nature's Sunshine
NATR
$230M
| $283K | ﹤0.01% |
14,823
+823
| +6% | +$15.2K |
|
|
TGA
1075
DELISTED
Transglobe Energy Corp
TGA
| $282K | ﹤0.01% |
35,900
+3,200
| +10% | +$21.8K |
|
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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.