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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 | |
|---|---|---|---|---|---|---|
|
LNKD
1151
DELISTED
LinkedIn Corporation
LNKD
| $123K | ﹤0.01% |
+500
| New | +$113K |
|
1152
Camden Property Trust
CPT
$11.9B
| $122K | ﹤0.01% |
1,985
-57
| -3% | -$3.83K |
|
1153
Colliers International
CIGI
$4.63B
| $121K | ﹤0.01% |
+5,298
| New | +$110K |
|
1154
Hudbay
HBM
$11.2B
| $120K | ﹤0.01% |
14,600
-8,400
| -37% | -$59.2K |
|
1155
PACCAR
PCAR
$64.5B
| $117K | ﹤0.01% |
3,150
-80,100
| -96% | -$2.98M |
|
|
DELL
1156
DELISTED
DELL INC
DELL
| $117K | ﹤0.01% |
8,500
| – | – |
|
|
KSPN
1157
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $116K | ﹤0.01% |
1,250
+1,095
| +706% | +$106K |
|
1158
Owens Corning
OC
$10.2B
| $114K | ﹤0.01% |
2,991
-80,503
| -96% | -$3.14M |
|
1159
Comtech Telecommunications
CMTL
$43.4M
| $113K | ﹤0.01% |
4,640
-14,460
| -76% | -$376K |
|
|
ESGR
1160
DELISTED
Enstar Group
ESGR
| $109K | ﹤0.01% |
800
-6,260
| -89% | -$876K |
|
1161
Ducommun
DCO
$2.51B
| $108K | ﹤0.01% |
3,750
-17,740
| -83% | -$453K |
|
|
BCA
1162
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $105K | ﹤0.01% |
6,600
| – | – |
|
|
CVSA
1163
Covista Inc
CVSA
$4.3B
| $104K | ﹤0.01% |
3,400
-61,500
| -95% | -$1.9M |
|
1164
Cincinnati Financial
CINF
$26.3B
| $103K | ﹤0.01% |
2,195
+201
| +10% | +$9.59K |
|
1165
New Mountain Finance
NMFC
$682M
| $102K | ﹤0.01% |
+7,100
| New | +$103K |
|
1166
Ampco-Pittsburgh
AP
$161M
| $99K | ﹤0.01% |
5,500
| – | – |
|
1167
NCR Voyix
VYX
$1.04B
| $99K | ﹤0.01% |
4,075
| – | – |
|
|
LBY
1168
DELISTED
Libbey, Inc.
LBY
| $99K | ﹤0.01% |
+4,170
| New | +$102K |
|
|
PFBI
1169
DELISTED
Premier Financial Bancorp
PFBI
| $95K | ﹤0.01% |
11,330
| – | – |
|
|
TECD
1170
DELISTED
Tech Data Corp
TECD
| $94K | ﹤0.01% |
1,875
-26,480
| -93% | -$1.33M |
|
1171
Ashland
ASH
$3.22B
| $92K | ﹤0.01% |
+2,044
| New | +$88.2K |
|
|
DALN
1172
DELISTED
DallasNews
DALN
| $92K | ﹤0.01% |
2,919
-12,223
| -81% | -$362K |
|
1173
Central Garden & Pet Co
CENT
$2.51B
| $83K | ﹤0.01% |
14,671
-83,172
| -85% | -$464K |
|
|
CVLY
1174
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $76K | ﹤0.01% |
6,205
| – | – |
|
|
LDL
1175
DELISTED
Lydall, Inc.
LDL
| $76K | ﹤0.01% |
4,399
| – | – |
|
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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.