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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
TIVO
1176
DELISTED
Tivo Inc
TIVO
$75K ﹤0.01%
3,900
– –
JOUT icon
1177
Johnson Outdoors
JOUT
$465M
$73K ﹤0.01%
2,719
+1,306
+92% +$33.8K
CHE icon
1178
Chemed
CHE
$6.6B
$72K ﹤0.01%
1,000
– –
SPB icon
1179
Spectrum Brands
SPB
$1.96B
$72K ﹤0.01%
1,100
– –
WASH icon
1180
Washington Trust Bancorp
WASH
$760M
$71K ﹤0.01%
2,247
-500
-18% -$15.6K
AGM icon
1181
Federal Agricultural Mortgage
AGM
$2.41B
$70K ﹤0.01%
+2,100
New +$68.3K
CCK icon
1182
Crown Holdings
CCK
$12.2B
$69K ﹤0.01%
1,624
+8
+0.5% +$350
AUQ
1183
DELISTED
AURICO GOLD INC COM
AUQ
$68K ﹤0.01%
17,800
– –
OMCC
1184
DELISTED
Old Market Capital Corp
OMCC
$66K ﹤0.01%
+4,037
New +$63.3K
PTP
1185
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$66K ﹤0.01%
+1,100
New +$64.4K
EXFO
1186
DELISTED
EXFO INC.
EXFO
$64K ﹤0.01%
11,800
+10,300
+687% +$50.1K
NFX
1187
DELISTED
Newfield Exploration
NFX
$64K ﹤0.01%
2,337
-86,500
-97% -$2.17M
OIS icon
1188
Oil States International
OIS
$517M
$62K ﹤0.01%
1,050
-61,250
-98% -$3.34M
BBGI icon
1189
Beasley Broadcasting Group
BBGI
$33.3M
$61K ﹤0.01%
350
+155
+79% +$25.3K
VOXX
1190
DELISTED
VOXX International Corporation Class A
VOXX
$61K ﹤0.01%
4,471
– –
LSBG
1191
DELISTED
Lake Sunapee Bank Group
LSBG
$61K ﹤0.01%
4,526
– –
PGR icon
1192
Progressive
PGR
$128B
$60K ﹤0.01%
2,200
+1,758
+398% +$45.6K
GK
1193
DELISTED
G&K Services Inc
GK
$60K ﹤0.01%
995
-20,005
-95% -$1.08M
ZD icon
1194
Ziff Davis
ZD
$1.99B
$59K ﹤0.01%
1,380
-49,830
-97% -$2.09M
GIL icon
1195
Gildan
GIL
$8.63B
$56K ﹤0.01%
+2,400
New +$53.7K
TIMB icon
1196
TIM SA
TIMB
$9.07B
$55K ﹤0.01%
2,352
-15,106
-87% -$305K
PIKE
1197
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$54K ﹤0.01%
4,800
-900
-16% -$10.7K
CIB icon
1198
Grupo Cibest SA
CIB
$23.8B
$52K ﹤0.01%
+900
New +$51.2K
TOL icon
1199
Toll Brothers
TOL
$12.4B
$52K ﹤0.01%
1,590
-4,500
-74% -$146K
UPL
1200
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$52K ﹤0.01%
2,526
– –
46 47
48
49 50

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VI
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FA
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PBCM
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CCAM
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GBA
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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
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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.