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Axa Portfolio holdings
AUM
$256M
1-Year Est. Return
25.01%
This Fund
S&P 500
This Quarter
Est. Return
+2.39%
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
$18.8B
AUM Growth
–
Cap. Flow
+$18.6B
Cap. Flow
% of AUM
98.77%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,277
New
1,254
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$355M |
| 2 |
Apple
AAPL
|
+$344M |
| 3 |
Chevron
CVX
|
+$323M |
| 4 |
JPMorgan Chase
JPM
|
+$296M |
| 5 |
ExxonMobil
XOM
|
+$285M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.07% |
| 2 | Financials | 12.69% |
| 3 | Technology | 11.8% |
| 4 | Energy | 9.95% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ingredion
INGR
$6.41B
| $46.7M | 0.25% |
+712,149
| New | +$50.1M |
|
|
PCP
102
DELISTED
PRECISION CASTPARTS CORP
PCP
| $46.7M | 0.25% |
+206,554
| New | +$41.9M |
|
103
Equinix
EQIX
$100B
| $46.4M | 0.25% |
+251,199
| New | +$52.2M |
|
104
NOV
NOV
$6.92B
| $45.9M | 0.24% |
+738,626
| New | +$45.5M |
|
105
iShares Morningstar Growth ETF
ILCG
$3.02B
| $45.9M | 0.24% |
+2,793,815
| New | +$46.6M |
|
|
CSC
106
DELISTED
Computer Sciences
CSC
| $45.7M | 0.24% |
+2,479,026
| New | +$47.8M |
|
107
Toronto Dominion Bank
TD
$195B
| $45.7M | 0.24% |
+1,140,450
| New | +$45.9M |
|
108
McDonald's
MCD
$193B
| $45.5M | 0.24% |
+459,486
| New | +$46M |
|
109
Vanguard Information Technology ETF
VGT
$135B
| $45.3M | 0.24% |
+4,900,800
| New | +$45.4M |
|
110
Universal Health Services
UHS
$10.3B
| $44.8M | 0.24% |
+669,490
| New | +$44.2M |
|
111
Darden Restaurants
DRI
$24.2B
| $44.8M | 0.24% |
+991,904
| New | +$45.8M |
|
112
Bank of America
BAC
$434B
| $43.6M | 0.23% |
+3,386,536
| New | +$43.2M |
|
|
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $43.5M | 0.23% |
+386,950
| New | +$37.4M |
|
114
Illinois Tool Works
ITW
$83.9B
| $43M | 0.23% |
+621,410
| New | +$41.6M |
|
|
WFM
115
DELISTED
Whole Foods Market Inc
WFM
| $42.7M | 0.23% |
+829,284
| New | +$40M |
|
116
Eversource Energy
ES
$28.2B
| $42.7M | 0.23% |
+1,015,002
| New | +$43.9M |
|
117
Salesforce
CRM
$155B
| $42.3M | 0.22% |
+1,108,812
| New | +$45.8M |
|
|
AVP
118
DELISTED
Avon Products, Inc.
AVP
| $42.2M | 0.22% |
+2,004,458
| New | +$45M |
|
119
Vanguard Growth ETF
VUG
$214B
| $41M | 0.22% |
+3,150,732
| New | +$41.6M |
|
|
KSU
120
DELISTED
Kansas City Southern
KSU
| $40.6M | 0.22% |
+382,851
| New | +$41.6M |
|
|
AGN
121
DELISTED
Allergan Inc
AGN
| $40.5M | 0.22% |
+481,357
| New | +$49.9M |
|
|
ITC
122
DELISTED
ITC HOLDINGS CORP
ITC
| $40.3M | 0.21% |
+1,322,751
| New | +$39.4M |
|
123
Tractor Supply
TSCO
$16.4B
| $39.9M | 0.21% |
+3,396,630
| New | +$37.6M |
|
124
Ralph Lauren
RL
$22.1B
| $39.9M | 0.21% |
+229,819
| New | +$40.4M |
|
125
Masco
MAS
$14.8B
| $39.9M | 0.21% |
+2,331,091
| New | +$41.9M |
|
Similar funds
PHAM
HFRG
EBWM
GCCM
CIA
KAM
ACM
CCA
Axa's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Axa, which disclosed 1,277 positions worth $18.8B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Pfizer: 12,852,527 shares worth $342M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Technology.
- Axa's largest Q2 2013 buy was Pfizer: 12,852,527 shares worth $342M.
- Axa's ten largest holdings make up 15% of its $18.8B portfolio in Q2 2013.
- Axa disclosed 1,277 positions in Q2 2013, its first 13F filing on record.
Based on Axa's 13F filing for Q2 2013, filed 12 Aug 2013.