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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
+7.7%
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
$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 15.35%
2 Financials 13.63%
3 Technology 11.93%
4 Industrials 9.13%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBR
1201
DELISTED
CIBER Inc.
CBR
$52K ﹤0.01%
15,900
– –
SVC
1202
Service Properties Trust
SVC
$1.05B
$51K ﹤0.01%
363
-6,142
-94% -$850K
SCL icon
1203
Stepan Co
SCL
$1.5B
$46K ﹤0.01%
800
-10,050
-93% -$582K
CBZ icon
1204
CBIZ
CBZ
$2.95B
$36K ﹤0.01%
4,900
– –
ESI
1205
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$34K ﹤0.01%
1,100
– –
STN icon
1206
Stantec
STN
$8.17B
$31K ﹤0.01%
+1,200
New +$28.4K
ANDE icon
1207
Andersons Inc
ANDE
$2.39B
$28K ﹤0.01%
600
– –
BRFS
1208
DELISTED
BRF SA
BRFS
$28K ﹤0.01%
1,120
– –
AMIC
1209
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$28K ﹤0.01%
2,796
– –
PNRG icon
1210
PrimeEnergy Resources
PNRG
$298M
$25K ﹤0.01%
+500
New +$22.9K
ANAT
1211
DELISTED
American National Group, Inc. Common Stock
ANAT
$21K ﹤0.01%
214
-486
-69% -$51.9K
HBOS
1212
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$20K ﹤0.01%
1,129
– –
RGEN icon
1213
Repligen
RGEN
$6.91B
$17K ﹤0.01%
1,500
-31,037
-95% -$309K
TNAV
1214
DELISTED
Telenav Inc.
TNAV
$17K ﹤0.01%
2,960
-12,340
-81% -$71.3K
AGNC icon
1215
AGNC Investment
AGNC
$12.7B
$16K ﹤0.01%
700
-297
-30% -$6.68K
WFT
1216
DELISTED
Weatherford International plc
WFT
$15K ﹤0.01%
988
– –
AXLL
1217
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$15K ﹤0.01%
400
– –
SMA
1218
DELISTED
SYMMETRY MEDICAL INC
SMA
$15K ﹤0.01%
1,800
– –
CRD.B icon
1219
Crawford & Co Class B
CRD.B
$507M
$13K ﹤0.01%
1,300
-64,800
-98% -$503K
SMBC icon
1220
Southern Missouri Bancorp
SMBC
$862M
$13K ﹤0.01%
1,000
– –
SRI icon
1221
Stoneridge
SRI
$200M
$11K ﹤0.01%
+1,000
New +$12.4K
ALR
1222
DELISTED
AlerisLife Inc
ALR
$11K ﹤0.01%
210
– –
EFSC icon
1223
Enterprise Financial Services Corp
EFSC
$2.4B
$8K ﹤0.01%
500
– –
IVR icon
1224
Invesco Mortgage Capital
IVR
$759M
$8K ﹤0.01%
50
– –
MFA
1225
MFA Financial
MFA
$932M
$8K ﹤0.01%
275
– –
47 48
49
50 51

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 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 15% 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.