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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
MTH icon
1276
Meritage Homes
MTH
$4.23B
– –
-63,600
Closed -$1.38M
NBR icon
1277
Nabors Industries
NBR
$1.38B
– –
-2,298
Closed -$1.76M
NHC icon
1278
National Healthcare
NHC
$3.57B
– –
-300
Closed -$14K
NVDA icon
1279
NVIDIA
NVDA
$5.09T
– –
-4,150,200
Closed -$1.46M
O icon
1280
Realty Income
O
$56.1B
– –
-20,889
Closed -$849K
PHM icon
1281
Pultegroup
PHM
$22.5B
– –
-133,000
Closed -$2.52M
PKBK icon
1282
Parke Bancorp
PKBK
$408M
– –
-3,417
Closed -$18K
RDUS
1283
DELISTED
Radius Recycling
RDUS
– –
-28,390
Closed -$664K
REG icon
1284
Regency Centers
REG
$13.7B
– –
-71
Closed -$4K
RF icon
1285
Regions Financial
RF
$25.7B
– –
-1,079
Closed -$10K
RM icon
1286
Regional Management Corp
RM
$304M
– –
-4,832
Closed -$121K
RWR icon
1287
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-73
Closed -$6K
SCS
1288
DELISTED
Steelcase
SCS
– –
-4,500
Closed -$66K
SEIC icon
1289
SEI Investments
SEIC
$12.7B
– –
-100
Closed -$3K
SENEA icon
1290
Seneca Foods Class A
SENEA
$1.26B
– –
-2,698
Closed -$83K
SLM icon
1291
SLM Corp
SLM
$4.9B
– –
-898
Closed -$7K
SNCR
1292
DELISTED
Synchronoss Technologies
SNCR
– –
-2,642
Closed -$734K
SSP icon
1293
E.W. Scripps
SSP
$293M
– –
-39,220
Closed -$542K
TEVA icon
1294
Teva Pharmaceuticals
TEVA
$45.1B
– –
-2,940
Closed -$115K
UDR icon
1295
UDR
UDR
$11.3B
– –
-199
Closed -$5K
UNM icon
1296
Unum
UNM
$14.9B
– –
-193
Closed -$6K
VIAV icon
1297
Viavi Solutions
VIAV
$8.35B
– –
-404,340
Closed -$3.31M
VNO icon
1298
Vornado Realty Trust
VNO
$6.62B
– –
-4,133
Closed -$250K
VNQI icon
1299
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
– –
-97
Closed -$5K
VRSN icon
1300
VeriSign
VRSN
$26.5B
– –
-36,872
Closed -$1.65M
50 51
52
53 54

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.