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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
GWW icon
126
W.W. Grainger
GWW
$64.2B
$43.1M 0.21%
164,796
+24,748
+18% +$6.44M
TSCO icon
127
Tractor Supply
TSCO
$16.3B
$43.1M 0.21%
3,205,180
-191,450
-6% -$2.36M
TWC
128
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$42.4M 0.21%
379,550
-7,400
-2% -$832K
RAI
129
DELISTED
Reynolds American Inc
RAI
$42.2M 0.21%
1,731,124
+1,318,224
+319% +$32.7M
VUG icon
130
Vanguard Growth ETF
VUG
$212B
$41.2M 0.2%
2,923,332
-227,400
-7% -$3.13M
MCD icon
131
McDonald's
MCD
$193B
$41.1M 0.2%
427,511
-31,975
-7% -$3.12M
BRSL
132
Brightstar Lottery PLC
BRSL
$1.9B
$41.1M 0.2%
2,171,880
+203,300
+10% +$3.87M
EL icon
133
Estee Lauder
EL
$30.4B
$41M 0.2%
586,701
+399,660
+214% +$27.1M
ITC
134
DELISTED
ITC HOLDINGS CORP
ITC
$40.7M 0.2%
1,301,751
-21,000
-2% -$638K
FFIV icon
135
F5
FFIV
$22B
$40.2M 0.2%
469,161
+43,937
+10% +$3.74M
CXO
136
DELISTED
CONCHO RESOURCES INC.
CXO
$40.2M 0.2%
369,523
-11,666
-3% -$1.11M
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$21.2B
$39.6M 0.2%
831,303
-6,720
-0.8% -$311K
MA icon
138
Mastercard
MA
$498B
$39.4M 0.19%
585,290
-43,990
-7% -$2.76M
PWR icon
139
Quanta Services
PWR
$84.2B
$39M 0.19%
1,418,658
+63,658
+5% +$1.72M
KSU
140
DELISTED
Kansas City Southern
KSU
$38.7M 0.19%
354,000
-28,851
-8% -$3.17M
MMM icon
141
3M
MMM
$91.8B
$38.5M 0.19%
385,181
-36,423
-9% -$3.54M
BIDU icon
142
Baidu
BIDU
$35.7B
$37.7M 0.19%
242,785
+769
+0.3% +$99.2K
COP icon
143
ConocoPhillips
COP
$144B
$37.6M 0.19%
541,240
+30,401
+6% +$2.03M
META icon
144
Meta Platforms (Facebook)
META
$1.49T
$37.5M 0.18%
747,240
-12,560
-2% -$467K
DNR
145
DELISTED
Denbury Resources, Inc.
DNR
$37.3M 0.18%
2,027,870
+1,947,966
+2,438% +$34.3M
NSC icon
146
Norfolk Southern
NSC
$75.4B
$37.3M 0.18%
481,917
-36,770
-7% -$2.75M
ILCG icon
147
iShares Morningstar Growth ETF
ILCG
$3B
$36.8M 0.18%
2,049,315
-744,500
-27% -$13M
RKT
148
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$36.4M 0.18%
718,900
+634,556
+752% +$35.4M
HXL icon
149
Hexcel
HXL
$7.97B
$35.9M 0.18%
926,000
-52,000
-5% -$1.89M
IPG
150
DELISTED
Interpublic Group of Companies
IPG
$35.8M 0.18%
2,081,080
+1,020,846
+96% +$16.5M
4 5
6
7 8

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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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ACM
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CCA
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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.