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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
PFG icon
101
Principal Financial Group
PFG
$24.3B
$51.7M 0.25%
1,207,810
+577,200
+92% +$24.1M
CRM icon
102
Salesforce
CRM
$154B
$51.2M 0.25%
986,212
-122,600
-11% -$5.56M
DOX icon
103
Amdocs
DOX
$6.03B
$50.4M 0.25%
1,376,529
+102,700
+8% +$3.88M
NOV icon
104
NOV
NOV
$6.84B
$49.9M 0.25%
709,045
-29,581
-4% -$1.98M
VGT icon
105
Vanguard Information Technology ETF
VGT
$133B
$49.4M 0.24%
4,900,800
– –
SLB icon
106
SLB Ltd
SLB
$72.7B
$48.6M 0.24%
549,646
+152,090
+38% +$12.5M
AWK icon
107
American Water Works
AWK
$27B
$48.2M 0.24%
1,167,197
-30,046
-3% -$1.24M
BAC icon
108
Bank of America
BAC
$429B
$47.9M 0.24%
3,473,150
+86,614
+3% +$1.24M
GAP
109
The Gap Inc
GAP
$7.3B
$47.9M 0.24%
1,188,660
+256,305
+27% +$11.1M
CMA
110
DELISTED
Comerica
CMA
$47.8M 0.24%
1,215,850
+32,683
+3% +$1.36M
EXPE icon
111
Expedia Group
EXPE
$36.5B
$47.6M 0.23%
918,730
+102,427
+13% +$5.47M
VTRS icon
112
Viatris
VTRS
$20.8B
$47.5M 0.23%
1,244,961
+29,793
+2% +$1.05M
EG icon
113
Everest Group
EG
$15.6B
$47.5M 0.23%
326,324
+40,721
+14% +$5.52M
BIIB icon
114
Biogen
BIIB
$30.9B
$47.1M 0.23%
195,814
+45,851
+31% +$10.3M
WFM
115
DELISTED
Whole Foods Market Inc
WFM
$46.4M 0.23%
793,376
-35,908
-4% -$1.98M
MAS icon
116
Masco
MAS
$14.6B
$46.2M 0.23%
2,472,214
+141,123
+6% +$2.51M
PCP
117
DELISTED
PRECISION CASTPARTS CORP
PCP
$46M 0.23%
202,354
-4,200
-2% -$948K
ALV icon
118
Autoliv
ALV
$9.14B
$45.9M 0.23%
729,444
+78,732
+12% +$4.71M
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
$45.4M 0.22%
759,971
-110,560
-13% -$6.81M
USB icon
120
US Bancorp
USB
$97.9B
$45.1M 0.22%
1,232,536
-874,469
-42% -$32.4M
BEN icon
121
Franklin Resources
BEN
$16.8B
$45M 0.22%
889,751
+83,642
+10% +$4.04M
TMO icon
122
Thermo Fisher Scientific
TMO
$214B
$44.8M 0.22%
486,447
-812,977
-63% -$73.5M
IVV icon
123
iShares Core S&P 500 ETF
IVV
$858B
$44.1M 0.22%
261,078
+125,683
+93% +$21.2M
INGR icon
124
Ingredion
INGR
$6.42B
$43.9M 0.22%
663,166
-48,983
-7% -$3.2M
ES icon
125
Eversource Energy
ES
$28.1B
$43.8M 0.22%
1,061,122
+46,120
+5% +$1.95M
3 4
5
6 7

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PHAM
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HFRG
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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.