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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 | |
|---|---|---|---|---|---|---|
|
AAV
1076
DELISTED
Advantage Oil & Gas Ltd
AAV
| $280K | ﹤0.01% |
72,600
+6,000
| +9% | +$22.8K |
|
|
XOXO
1077
DELISTED
Xo Group Inc
XOXO
| $275K | ﹤0.01% |
+21,300
| New | +$267K |
|
1078
iShares MSCI Global Gold Miners ETF
RING
$2.39B
| $270K | ﹤0.01% |
12,735
+710
| +6% | +$15.5K |
|
1079
1st Source
SRCE
$2.1B
| $268K | ﹤0.01% |
10,969
+8,360
| +320% | +$204K |
|
|
AWH
1080
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $268K | ﹤0.01% |
8,100
-26,700
| -77% | -$839K |
|
1081
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $267K | ﹤0.01% |
+4,400
| New | +$257K |
|
|
PNRA
1082
DELISTED
Panera Bread Co
PNRA
| $264K | ﹤0.01% |
1,663
-212,000
| -99% | -$36.8M |
|
1083
Northrim BanCorp
NRIM
$578M
| $259K | ﹤0.01% |
43,064
+4,720
| +12% | +$29.1K |
|
1084
ACNB Corp
ACNB
$665M
| $257K | ﹤0.01% |
15,262
+8,591
| +129% | +$147K |
|
1085
American Financial Group
AFG
$11.9B
| $254K | ﹤0.01% |
4,700
| – | – |
|
1086
Standard Motor Products
SMP
$839M
| $248K | ﹤0.01% |
7,700
+4,400
| +133% | +$145K |
|
|
AUD
1087
DELISTED
Audacy, Inc.
AUD
| $247K | ﹤0.01% |
28,154
+12,725
| +82% | +$118K |
|
|
PPO
1088
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $241K | ﹤0.01% |
5,882
+2,798
| +91% | +$119K |
|
1089
Tenet Healthcare
THC
$21B
| $238K | ﹤0.01% |
+5,789
| New | +$242K |
|
1090
Bank of Marin Bancorp
BMRC
$453M
| $237K | ﹤0.01% |
11,388
-10,414
| -48% | -$217K |
|
|
ARNA
1091
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $237K | ﹤0.01% |
4,488
+904
| +25% | +$60.7K |
|
1092
Graco
GGG
$12.4B
| $236K | ﹤0.01% |
9,558
| – | – |
|
|
ANSS
1093
DELISTED
Ansys
ANSS
| $234K | ﹤0.01% |
2,707
+13
| +0.5% | +$1.09K |
|
1094
First Merchants
FRME
$2.62B
| $234K | ﹤0.01% |
13,500
+12,100
| +864% | +$217K |
|
|
NSR
1095
DELISTED
Neustar Inc
NSR
| $233K | ﹤0.01% |
4,700
| – | – |
|
|
BTH
1096
DELISTED
BLYTH,INC
BTH
| $230K | ﹤0.01% |
16,600
| – | – |
|
|
SODA
1097
DELISTED
SodaStream International Ltd
SODA
| $229K | ﹤0.01% |
3,672
-382
| -9% | -$24.3K |
|
1098
General Dynamics
GD
$97B
| $228K | ﹤0.01% |
2,600
+900
| +53% | +$76.4K |
|
|
INXN
1099
DELISTED
Interxion Holding N.V.
INXN
| $228K | ﹤0.01% |
10,253
| – | – |
|
1100
Sonoco
SON
$4.77B
| $226K | ﹤0.01% |
5,800
| – | – |
|
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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.