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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
PERY
1226
DELISTED
Perry Ellis International Inc
PERY
$8K ﹤0.01%
400
– –
MNTX
1227
DELISTED
Manitex International, Inc.
MNTX
$8K ﹤0.01%
+700
New +$7.59K
FCH
1228
DELISTED
Felcor Lodging Trust
FCH
$8K ﹤0.01%
+1,300
New +$7.79K
OTEX icon
1229
Open Text
OTEX
$6.28B
$7K ﹤0.01%
+400
New +$7.01K
OSHC
1230
DELISTED
Ocean Shore Holding Co.
OSHC
$7K ﹤0.01%
471
– –
FCLF
1231
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$7K ﹤0.01%
779
– –
KTCC icon
1232
Key Tronic
KTCC
$42.8M
$6K ﹤0.01%
600
-12,000
-95% -$129K
BONT
1233
DELISTED
Bon-Ton Stores Inc/The
BONT
$6K ﹤0.01%
600
– –
PROV icon
1234
Provident Financial
PROV
$111M
$5K ﹤0.01%
300
-200
-40% -$3.5K
DXM
1235
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$5K ﹤0.01%
+600
New +$7.47K
SWS
1236
DELISTED
SWS GROUP INC
SWS
$4K ﹤0.01%
700
– –
CRTX
1237
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$4K ﹤0.01%
400
-8,507
-96% -$76.7K
PDS
1238
Precision Drilling
PDS
$946M
$3K ﹤0.01%
15
– –
BB icon
1239
BlackBerry
BB
$4.58B
$2K ﹤0.01%
200
-14,600
-99% -$142K
BLMN icon
1240
Bloomin' Brands
BLMN
$754M
$2K ﹤0.01%
+100
New +$2.39K
MHO icon
1241
M/I Homes
MHO
$3.95B
$2K ﹤0.01%
100
-33,300
-100% -$699K
LION
1242
DELISTED
Fidelity Southern Corporation
LION
$2K ﹤0.01%
101
– –
DBC icon
1243
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1K ﹤0.01%
+37
New +$966
DBA icon
1244
Invesco DB Agriculture Fund
DBA
$1.23B
$1K ﹤0.01%
+39
New +$976
GLD icon
1245
SPDR Gold Trust
GLD
$131B
$1K ﹤0.01%
+7
New +$899
GSG icon
1246
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$1K ﹤0.01%
+29
New +$952
GLDC
1247
DELISTED
GOLDEN ENTERPRISES
GLDC
$1K ﹤0.01%
339
-9,004
-96% -$32.3K
AA icon
1248
Alcoa
AA
$11.3B
– –
-55,156
Closed -$1.04M
ACU icon
1249
Acme United Corp
ACU
$228M
– –
-480
Closed -$6K
ACWI icon
1250
iShares MSCI ACWI ETF
ACWI
$32B
– –
-425
Closed -$21K
48 49
50
51 52

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.