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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
AUM
$18.8B
AUM Growth
–
Cap. Flow
+$18.6B
Cap. Flow %
98.77%
Top 10 Hldgs %
14.87%
Holding
1,277
New
1,254
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$355M
2
AAPL icon
Apple
AAPL
+$344M
3
CVX icon
Chevron
CVX
+$323M
4
JPM icon
JPMorgan Chase
JPM
+$296M
5
XOM icon
ExxonMobil
XOM
+$285M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Financials 12.69%
3 Technology 11.8%
4 Energy 9.95%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRI icon
1101
Monarch Casino & Resort
MCRI
$2.2B
$166K ﹤0.01%
+9,831
New +$133K
UFPT icon
1102
UFP Technologies
UFPT
$1.97B
$157K ﹤0.01%
+8,000
New +$154K
BB icon
1103
BlackBerry
BB
$4.58B
$156K ﹤0.01%
+14,800
New +$214K
NSU
1104
DELISTED
Nevsun Resources Ltd.
NSU
$156K ﹤0.01%
+53,000
New +$185K
VTLE
1105
DELISTED
Vital Energy
VTLE
$154K ﹤0.01%
+375
New +$139K
HBM icon
1106
Hudbay
HBM
$9.76B
$152K ﹤0.01%
+23,000
New +$183K
CIE
1107
DELISTED
Cobalt International Energy, Inc
CIE
$152K ﹤0.01%
+381
New +$154K
ALX
1108
Alexander's
ALX
$1.36B
$147K ﹤0.01%
+500
New +$153K
AUD
1109
DELISTED
Audacy, Inc.
AUD
$146K ﹤0.01%
+15,429
New +$135K
MEOH icon
1110
Methanex
MEOH
$4.23B
$145K ﹤0.01%
+3,400
New +$144K
HIFS icon
1111
Hingham Institution for Saving
HIFS
$624M
$142K ﹤0.01%
+2,085
New +$137K
CPT icon
1112
Camden Property Trust
CPT
$11.5B
$141K ﹤0.01%
+2,042
New +$144K
CRR
1113
DELISTED
Carbo Ceramics Inc.
CRR
$140K ﹤0.01%
+2,078
New +$154K
GD icon
1114
General Dynamics
GD
$103B
$133K ﹤0.01%
+1,700
New +$127K
KTCC icon
1115
Key Tronic
KTCC
$42.8M
$130K ﹤0.01%
+12,600
New +$139K
BERK
1116
DELISTED
BERKSHIRE BANCORP INC
BERK
$130K ﹤0.01%
+16,348
New +$134K
DJCO icon
1117
Daily Journal
DJCO
$826M
$126K ﹤0.01%
+1,112
New +$120K
TUC
1118
DELISTED
MAC-GRAY CORP
TUC
$126K ﹤0.01%
+8,900
New +$121K
PPO
1119
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$124K ﹤0.01%
+3,084
New +$123K
RM icon
1120
Regional Management Corp
RM
$390M
$121K ﹤0.01%
+4,832
New +$111K
TEVA icon
1121
Teva Pharmaceuticals
TEVA
$40.4B
$115K ﹤0.01%
+2,940
New +$114K
PRXL
1122
DELISTED
Parexel International Corp
PRXL
$115K ﹤0.01%
+2,500
New +$110K
DMC
1123
Del Monte Corp
DMC
$1.42B
$114K ﹤0.01%
+4,100
New +$110K
PETM
1124
DELISTED
PETSMART INC
PETM
$114K ﹤0.01%
+1,700
New +$115K
SMP icon
1125
Standard Motor Products
SMP
$902M
$113K ﹤0.01%
+3,300
New +$105K
43 44
45
46 47

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Axa's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Axa, which disclosed 1,277 positions worth $18.8B. Its ten largest holdings account for 15% of the portfolio.

Its largest position is Pfizer: 12,852,527 shares worth $342M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Technology.

  • Axa's largest Q2 2013 buy was Pfizer: 12,852,527 shares worth $342M.
  • Axa's ten largest holdings make up 15% of its $18.8B portfolio in Q2 2013.
  • Axa disclosed 1,277 positions in Q2 2013, its first 13F filing on record.

Based on Axa's 13F filing for Q2 2013, filed 12 Aug 2013.