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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
AWAY
1351
DELISTED
HOMEAWAY INC COM
AWAY
– –
-49,500
Closed -$1.6M
HCBK
1352
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-341
Closed -$3K
CNQR
1353
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-79,000
Closed -$6.43M
FRX
1354
DELISTED
FOREST LABORATORIES INC
FRX
– –
-52,561
Closed -$2.15M
BPO
1355
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-438,030
Closed -$7.26M
HITK
1356
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-600
Closed -$20K
STEI
1357
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-100,000
Closed -$1.31M
NYX
1358
DELISTED
NYSE EURONEXT INC
NYX
– –
-189
Closed -$8K
FIRE
1359
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-62,000
Closed -$3.44M
VLTR
1360
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-214,000
Closed -$3.02M
SFD
1361
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-15,000
Closed -$491K
TSRX
1362
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
– –
-432,496
Closed -$3.51M
MAXY
1363
DELISTED
MAXYGEN INC
MAXY
– –
-26,400
Closed -$65K
TVL
1364
DELISTED
LIN TV CORP
TVL
– –
-48,750
Closed -$746K
EBIX
1365
DELISTED
Ebix Inc
EBIX
– –
-8,803
Closed -$81K
ORBC
1366
DELISTED
ORBCOMM, Inc.
ORBC
– –
-1,800
Closed -$8K
BOBE
1367
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-100
Closed -$5K
WNR
1368
DELISTED
Western Refining Inc
WNR
– –
-43,000
Closed -$1.21M
NWSA
1369
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-261,140
Closed -$8.51M
RNWK
1370
DELISTED
RealNetworks Inc
RNWK
– –
-36,840
Closed -$279K
DDC
1371
DELISTED
Dominion Diamond Corporation
DDC
– –
-5,500
Closed -$78K
51 52 53 54
55

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EBWM
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GCCM
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CIA
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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.