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Axa Portfolio holdings
AUM
$256M
1-Year Est. Return
25.01%
This Fund
S&P 500
This Quarter
Est. Return
+2.39%
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
$18.8B
AUM Growth
–
Cap. Flow
+$18.6B
Cap. Flow
% of AUM
98.77%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,277
New
1,254
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$355M |
| 2 |
Apple
AAPL
|
+$344M |
| 3 |
Chevron
CVX
|
+$323M |
| 4 |
JPMorgan Chase
JPM
|
+$296M |
| 5 |
ExxonMobil
XOM
|
+$285M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.07% |
| 2 | Financials | 12.69% |
| 3 | Technology | 11.8% |
| 4 | Energy | 9.95% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
126
DELISTED
Panera Bread Co
PNRA
| $39.7M | 0.21% |
+213,663
| New | +$39.2M |
|
127
Mohawk Industries
MHK
$7.03B
| $39.2M | 0.21% |
+348,880
| New | +$39.3M |
|
128
Edgewell Personal Care
EPC
$1.3B
| $39M | 0.21% |
+523,925
| New | +$38.1M |
|
|
GAP
129
The Gap Inc
GAP
$7.34B
| $38.9M | 0.21% |
+932,355
| New | +$36.7M |
|
130
3M
MMM
$92.6B
| $38.5M | 0.2% |
+421,604
| New | +$38.3M |
|
131
International Flavors & Fragrances
IFF
$20.3B
| $38.4M | 0.2% |
+510,341
| New | +$39.8M |
|
132
Viatris
VTRS
$20.9B
| $37.7M | 0.2% |
+1,215,168
| New | +$36.3M |
|
133
Norfolk Southern
NSC
$75.9B
| $37.7M | 0.2% |
+518,687
| New | +$39.6M |
|
134
iShares MSCI Japan ETF
EWJ
$21.6B
| $37.6M | 0.2% |
+838,023
| New | +$37.9M |
|
|
SCG
135
DELISTED
Scana
SCG
| $37.3M | 0.2% |
+759,944
| New | +$39.1M |
|
|
SPLS
136
DELISTED
Staples Inc
SPLS
| $37M | 0.2% |
+2,335,234
| New | +$33.4M |
|
137
Everest Group
EG
$15.6B
| $36.6M | 0.19% |
+285,603
| New | +$36.9M |
|
138
Franklin Resources
BEN
$17B
| $36.5M | 0.19% |
+806,109
| New | +$41M |
|
139
Constellation Brands
STZ
$22.4B
| $36.3M | 0.19% |
+697,259
| New | +$35.1M |
|
140
Autoliv
ALV
$9.22B
| $36.3M | 0.19% |
+650,712
| New | +$35.1M |
|
141
Mastercard
MA
$500B
| $36.2M | 0.19% |
+629,280
| New | +$35M |
|
142
Quanta Services
PWR
$86B
| $35.9M | 0.19% |
+1,355,000
| New | +$37.6M |
|
143
Suncor Energy
SU
$77.7B
| $35.7M | 0.19% |
+1,215,396
| New | +$36.6M |
|
144
Service Corp International
SCI
$11.8B
| $35.6M | 0.19% |
+1,975,456
| New | +$33.6M |
|
|
CTRX
145
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $35.5M | 0.19% |
+731,600
| New | +$38.1M |
|
146
W.W. Grainger
GWW
$65B
| $35.3M | 0.19% |
+140,048
| New | +$34.7M |
|
|
MON
147
DELISTED
Monsanto Co
MON
| $34.6M | 0.18% |
+350,657
| New | +$36.7M |
|
148
iShares S&P 500 Growth ETF
IVW
$72.1B
| $34.5M | 0.18% |
+1,641,192
| New | +$34.8M |
|
149
Hexcel
HXL
$8.09B
| $33.3M | 0.18% |
+978,000
| New | +$31.5M |
|
|
BRSL
150
Brightstar Lottery PLC
BRSL
$1.91B
| $32.9M | 0.17% |
+1,968,580
| New | +$33.8M |
|
Similar funds
PHAM
HFRG
EBWM
GCCM
CIA
KAM
ACM
CCA
Axa's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Axa, which disclosed 1,277 positions worth $18.8B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Pfizer: 12,852,527 shares worth $342M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Technology.
- Axa's largest Q2 2013 buy was Pfizer: 12,852,527 shares worth $342M.
- Axa's ten largest holdings make up 15% of its $18.8B portfolio in Q2 2013.
- Axa disclosed 1,277 positions in Q2 2013, its first 13F filing on record.
Based on Axa's 13F filing for Q2 2013, filed 12 Aug 2013.