We are live on ! Find out more
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
UFPT icon
1126
UFP Technologies
UFPT
$2.13B
$182K ﹤0.01%
8,000
– –
MBVT
1127
DELISTED
Merchants Bancshares Inc
MBVT
$182K ﹤0.01%
6,300
-4,100
-39% -$127K
CMPR icon
1128
Cimpress
CMPR
$2.03B
$172K ﹤0.01%
3,045
-621
-17% -$33K
HIG icon
1129
Hartford Financial Services
HIG
$36.8B
$171K ﹤0.01%
5,500
-314
-5% -$9.8K
TRK
1130
DELISTED
Speedway Motorsports, Inc.
TRK
$169K ﹤0.01%
9,466
-41,758
-82% -$771K
CP icon
1131
Canadian Pacific Kansas City
CP
$78.3B
$161K ﹤0.01%
6,500
-393,700
-98% -$9.73M
NDZ
1132
DELISTED
NORDION INC COM STK (CDA)
NDZ
$159K ﹤0.01%
+18,500
New +$144K
AAP icon
1133
Advance Auto Parts
AAP
$2.62B
$157K ﹤0.01%
1,900
+800
+73% +$65.4K
HSH
1134
DELISTED
HILLSHIRE BRANDS CO
HSH
$157K ﹤0.01%
+5,100
New +$169K
SQM icon
1135
Sociedad Química y Minera de Chile
SQM
$19.8B
$156K ﹤0.01%
5,238
-11,257
-68% -$351K
CJES
1136
DELISTED
C&J ENERGY SVCS LTD
CJES
$155K ﹤0.01%
7,730
-24,949
-76% -$514K
CCI icon
1137
Crown Castle
CCI
$31.2B
$153K ﹤0.01%
2,100
-11,200
-84% -$801K
SMOG icon
1138
VanEck Low Carbon Energy ETF
SMOG
$130M
$152K ﹤0.01%
+2,860
New +$142K
WLFC icon
1139
Willis Lease Finance
WLFC
$1.15B
$147K ﹤0.01%
28,005
-29,400
-51% -$142K
XRM
1140
DELISTED
Xerium Technologies Inc (new)
XRM
$147K ﹤0.01%
+12,669
New +$146K
CRK icon
1141
Comstock Resources
CRK
$4.2B
$140K ﹤0.01%
+1,760
New +$141K
NSU
1142
DELISTED
Nevsun Resources Ltd.
NSU
$138K ﹤0.01%
43,200
-9,800
-18% -$31.8K
PRE
1143
DELISTED
PARTNERRE LTD
PRE
$137K ﹤0.01%
1,500
+961
+178% +$86.1K
CIE
1144
DELISTED
Cobalt International Energy, Inc
CIE
$134K ﹤0.01%
360
-21
-6% -$8.5K
BERK
1145
DELISTED
BERKSHIRE BANCORP INC
BERK
$131K ﹤0.01%
16,348
– –
AXS icon
1146
AXIS Capital
AXS
$7.34B
$130K ﹤0.01%
3,000
-526,274
-99% -$23.2M
PETM
1147
DELISTED
PETSMART INC
PETM
$130K ﹤0.01%
1,700
– –
TUC
1148
DELISTED
MAC-GRAY CORP
TUC
$130K ﹤0.01%
8,900
– –
MW
1149
DELISTED
THE MENS WAREHOUSE INC
MW
$129K ﹤0.01%
+3,800
New +$144K
STKL
1150
DELISTED
SunOpta
STKL
$127K ﹤0.01%
13,100
– –
44 45
46
47 48

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.