We are live on ! Find out more
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
WRB icon
1301
W.R. Berkley
WRB
$28.1B
– –
-338
Closed -$4K
WRLD icon
1302
World Acceptance Corp
WRLD
$861M
– –
-14,700
Closed -$1.28M
WTW icon
1303
Willis Towers Watson
WTW
$29.8B
– –
-49
Closed -$5K
WY icon
1304
Weyerhaeuser
WY
$17.6B
– –
-400
Closed -$11K
PRSU
1305
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
– –
-1,168
Closed -$25K
PRMW
1306
DELISTED
Primo Water Corporation
PRMW
– –
-11,700
Closed -$91K
SCX
1307
DELISTED
The L.S. Starrett Company
SCX
– –
-2,150
Closed -$22K
CMLS
1308
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-9,113
Closed -$247K
MDC
1309
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-69,303
Closed -$1.62M
EXPR
1310
DELISTED
Express, Inc.
EXPR
– –
-70
Closed -$29K
SALM
1311
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-6,500
Closed -$49K
RPT
1312
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-900
Closed -$14K
PCTI
1313
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-9,640
Closed -$82K
TA
1314
DELISTED
TravelCenters of America LLC
TA
– –
-11,920
Closed -$652K
IVC
1315
DELISTED
Invacare Corporation
IVC
– –
-13,200
Closed -$190K
DRE
1316
DELISTED
Duke Realty Corp.
DRE
– –
-230
Closed -$4K
PBCT
1317
DELISTED
People's United Financial Inc
PBCT
– –
-266
Closed -$4K
RPAI
1318
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,500
Closed -$21K
BPY
1319
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-4,041
Closed -$82K
CZZ
1320
DELISTED
Cosan Limited
CZZ
– –
-20,000
Closed -$323K
EV
1321
DELISTED
Eaton Vance Corp.
EV
– –
-100
Closed -$4K
TCO
1322
DELISTED
Taubman Centers Inc.
TCO
– –
-14,000
Closed -$1.05M
CETV
1323
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-986
Closed -$3K
ASFI
1324
DELISTED
Asta Funding Inc
ASFI
$0 ﹤0.01%
49
-21,027
-100% -$184K
LM
1325
DELISTED
Legg Mason, Inc.
LM
– –
-90
Closed -$3K
51 52
53
54 55

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.