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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
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 15.8%
2 Financials 13.75%
3 Technology 12.2%
4 Miscellaneous 9.98%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALOT
1251
DELISTED
AstroNova
ALOT
– –
-186
Closed -$2K
ALX
1252
Alexander's
ALX
$1.28B
– –
-500
Closed -$147K
AMG icon
1253
Affiliated Managers Group
AMG
$9.05B
– –
-40
Closed -$7K
ANF icon
1254
Abercrombie & Fitch
ANF
$5.97B
– –
-43,600
Closed -$1.97M
BH icon
1255
Biglari Holdings Class B
BH
$1.16B
– –
-348
Closed -$82K
BBT
1256
Beacon Financial Corp
BBT
$2.63B
– –
-11,175
Closed -$310K
BIO icon
1257
Bio-Rad Laboratories Class A
BIO
$9.85B
– –
-2,100
Closed -$236K
CASS icon
1258
Cass Information Systems
CASS
$713M
– –
-718
Closed -$25K
CCJ icon
1259
Cameco
CCJ
$40.6B
– –
-70,900
Closed -$1.46M
CDP icon
1260
COPT Defense Properties
CDP
$3.96B
– –
-20,100
Closed -$513K
CDXS icon
1261
Codexis
CDXS
$162M
– –
-29,800
Closed -$66K
CTAS icon
1262
Cintas
CTAS
$80.4B
– –
-67,600
Closed -$770K
EGY icon
1263
Vaalco Energy
EGY
$660M
– –
-3,600
Closed -$21K
FAF icon
1264
First American
FAF
$7.47B
– –
-79,332
Closed -$1.75M
GGB icon
1265
Gerdau
GGB
$9.59B
– –
-733
Closed -$4K
GRP.U
1266
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-800
Closed -$27K
HBAN icon
1267
Huntington Bancshares
HBAN
$33.9B
– –
-2,071,500
Closed -$16.3M
HLIT icon
1268
Harmonic Inc
HLIT
$1.23B
– –
-1,800
Closed -$11K
IT icon
1269
Gartner
IT
$12.4B
– –
-227,000
Closed -$12.9M
JEF icon
1270
Jefferies Financial Group
JEF
$11.6B
– –
-265
Closed -$6K
LDOS icon
1271
Leidos
LDOS
$16.7B
– –
-85,050
Closed -$2.92M
LNG icon
1272
Cheniere Energy
LNG
$56.6B
– –
-80,000
Closed -$2.22M
LXP icon
1273
LXP Industrial Trust
LXP
$3.59B
– –
-40
Closed -$2K
MAR icon
1274
Marriott International
MAR
$88.8B
– –
-24,300
Closed -$981K
MTD icon
1275
Mettler-Toledo International
MTD
$25.8B
– –
-6,238
Closed -$1.25M
49 50
51
52 53

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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 16% 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.