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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
ODC icon
1101
Oil-Dri
ODC
$1.25B
$225K ﹤0.01%
13,322
-19,272
-59% -$301K
VTLE
1102
DELISTED
Vital Energy
VTLE
$223K ﹤0.01%
375
– –
EPOL icon
1103
iShares MSCI Poland ETF
EPOL
$828M
$221K ﹤0.01%
7,700
– –
CBM
1104
DELISTED
Cambrex Corporation
CBM
$220K ﹤0.01%
16,630
-4,900
-23% -$69.3K
UGI icon
1105
UGI
UGI
$8.11B
$219K ﹤0.01%
8,400
– –
CCG
1106
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$216K ﹤0.01%
+20,000
New +$223K
DXYN
1107
DELISTED
Dixie Group Inc
DXYN
$213K ﹤0.01%
+19,100
New +$193K
CPK icon
1108
Chesapeake Utilities
CPK
$3.1B
$211K ﹤0.01%
+6,018
New +$220K
RDI icon
1109
Reading International Class A
RDI
$46.5M
$210K ﹤0.01%
31,931
+1,400
+5% +$8.86K
TC
1110
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$209K ﹤0.01%
58,200
-1,100
-2% -$3.69K
FOLD
1111
DELISTED
Amicus Therapeutics
FOLD
$208K ﹤0.01%
89,654
+16,822
+23% +$42.2K
RRX icon
1112
Regal Rexnord
RRX
$10.2B
$207K ﹤0.01%
3,048
– –
LBTYA icon
1113
Liberty Global Class A
LBTYA
$3.58B
$206K ﹤0.01%
6,305
– –
ANCX
1114
DELISTED
Access National Corp
ANCX
$206K ﹤0.01%
14,480
– –
PBF icon
1115
PBF Energy
PBF
$8.86B
$200K ﹤0.01%
+8,900
New +$201K
GGS
1116
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$199K ﹤0.01%
73,400
– –
FE icon
1117
FirstEnergy
FE
$26.2B
$197K ﹤0.01%
5,400
-61,800
-92% -$2.32M
STRT icon
1118
STRATTEC Security
STRT
$274M
$196K ﹤0.01%
5,101
– –
DJCO icon
1119
Daily Journal
DJCO
$948M
$193K ﹤0.01%
1,312
+200
+18% +$26.7K
SLF icon
1120
Sun Life Financial
SLF
$44.8B
$192K ﹤0.01%
6,000
-458
-7% -$14.6K
OME
1121
DELISTED
Omega Protein
OME
$192K ﹤0.01%
18,859
+300
+2% +$2.81K
LXFR icon
1122
Luxfer Holdings
LXFR
$460M
$189K ﹤0.01%
11,847
-16,153
-58% -$272K
OLP
1123
One Liberty Properties
OLP
$505M
$189K ﹤0.01%
9,300
– –
NASB
1124
DELISTED
NASB FINL INC
NASB
$187K ﹤0.01%
6,831
+5,762
+539% +$160K
NLY icon
1125
Annaly Capital Management
NLY
$16.1B
$185K ﹤0.01%
3,993
-155
-4% -$7.29K
43 44
45
46 47

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.