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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
BGG
1326
DELISTED
Briggs & Stratton Corp.
BGG
– –
-13,300
Closed -$263K
IBKC
1327
DELISTED
IBERIABANK Corp
IBKC
– –
-7,086
Closed -$380K
ALO
1328
DELISTED
Alio Gold Inc
ALO
– –
-17,500
Closed -$382K
AXE
1329
DELISTED
Anixter International Inc
AXE
– –
-7,810
Closed -$592K
PGNX
1330
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-45,436
Closed -$203K
ACHN
1331
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-117,541
Closed -$961K
CRR
1332
DELISTED
Carbo Ceramics Inc.
CRR
– –
-2,078
Closed -$140K
TOWR
1333
DELISTED
Tower International, Inc.
TOWR
– –
-20,200
Closed -$400K
DVCR
1334
DELISTED
Diversicare Healthcare Services Inc
DVCR
– –
-800
Closed -$4K
BMS
1335
DELISTED
Bemis
BMS
– –
-91,400
Closed -$3.58M
ULTI
1336
DELISTED
Ultimate Software Group Inc
ULTI
– –
-111,000
Closed -$13M
ANDV
1337
DELISTED
Andeavor
ANDV
– –
-65,000
Closed -$3.4M
WAYN
1338
DELISTED
Wayne Savings Bancshares Inc
WAYN
– –
-700
Closed -$7K
CDI
1339
DELISTED
CDI Corp.
CDI
– –
-800
Closed -$11K
ALJ
1340
DELISTED
Alon USA Energy Inc
ALJ
– –
-34,300
Closed -$496K
CST
1341
DELISTED
CST Brands, Inc.
CST
– –
-8,422
Closed -$259K
JOY
1342
DELISTED
Joy Global Inc
JOY
– –
-28,800
Closed -$1.4M
ACAT
1343
DELISTED
Arctic Cat Inc
ACAT
– –
-600
Closed -$27K
CLMS
1344
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-33,905
Closed -$356K
GGP
1345
DELISTED
GGP Inc.
GGP
– –
-320
Closed -$6K
YCB
1346
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-400
Closed -$7K
NTLS
1347
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-800
Closed -$13K
AFFX
1348
DELISTED
Affymetrix Inc
AFFX
– –
-94,881
Closed -$421K
QCCO
1349
DELISTED
QC HLDGS INC
QCCO
– –
-4,190
Closed -$12K
POZN
1350
DELISTED
POZEN INC
POZN
– –
-1,100
Closed -$6K
51 52 53
54
55

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HFRG
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EBWM
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GCCM
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CIA
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KAM
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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.