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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
+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 %
98.77%
Top 10 Hldgs %
14.87%
Holding
1,277
New
1,254
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$355M
2
AAPL icon
Apple
AAPL
+$344M
3
CVX icon
Chevron
CVX
+$323M
4
JPM icon
JPMorgan Chase
JPM
+$296M
5
XOM icon
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
ACU icon
1226
Acme United Corp
ACU
$228M
$6K ﹤0.01%
+480
New +$6.06K
JEF icon
1227
Jefferies Financial Group
JEF
$12.7B
$6K ﹤0.01%
+265
New +$6.96K
RWR icon
1228
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$6K ﹤0.01%
+73
New +$5.84K
UNM icon
1229
Unum
UNM
$13.4B
$6K ﹤0.01%
+193
New +$5.37K
GGP
1230
DELISTED
GGP Inc.
GGP
$6K ﹤0.01%
+320
New +$6.81K
FCLF
1231
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$6K ﹤0.01%
+779
New +$6.29K
POZN
1232
DELISTED
POZEN INC
POZN
$6K ﹤0.01%
+1,100
New +$5.49K
GL icon
1233
Globe Life
GL
$14B
$5K ﹤0.01%
+117
New +$4.89K
UDR icon
1234
UDR
UDR
$12.9B
$5K ﹤0.01%
+199
New +$4.93K
VNQI icon
1235
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5K ﹤0.01%
+97
New +$5.59K
WTW icon
1236
Willis Towers Watson
WTW
$29.8B
$5K ﹤0.01%
+49
New +$5.19K
BOBE
1237
DELISTED
Bob Evans Farms, Inc.
BOBE
$5K ﹤0.01%
+100
New +$4.46K
GGB icon
1238
Gerdau
GGB
$9.54B
$4K ﹤0.01%
+733
New +$3.96K
REG icon
1239
Regency Centers
REG
$14.9B
$4K ﹤0.01%
+71
New +$3.81K
WRB icon
1240
W.R. Berkley
WRB
$28.1B
$4K ﹤0.01%
+338
New +$4.25K
DRE
1241
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
+230
New +$3.92K
PBCT
1242
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
+266
New +$3.63K
EV
1243
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
+100
New +$4.02K
DVCR
1244
DELISTED
Diversicare Healthcare Services Inc
DVCR
$4K ﹤0.01%
+800
New +$3.89K
SWS
1245
DELISTED
SWS GROUP INC
SWS
$4K ﹤0.01%
+700
New +$4.05K
PDS
1246
Precision Drilling
PDS
$946M
$3K ﹤0.01%
+15
New +$2.53K
SEIC icon
1247
SEI Investments
SEIC
$12.3B
$3K ﹤0.01%
+100
New +$2.9K
CETV
1248
DELISTED
Central European Media Enterprises Ltd
CETV
$3K ﹤0.01%
+986
New +$3.45K
LM
1249
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
+90
New +$2.94K
HCBK
1250
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3K ﹤0.01%
+341
New +$2.89K
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 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.