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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 | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$64.5B
| $32.6M | 0.17% |
+963,330
| New | +$30.7M |
|
152
McKesson
MCK
$105B
| $32.3M | 0.17% |
+281,957
| New | +$31.4M |
|
153
Biogen
BIIB
$30.7B
| $32.3M | 0.17% |
+149,963
| New | +$32M |
|
|
CXO
154
DELISTED
CONCHO RESOURCES INC.
CXO
| $31.9M | 0.17% |
+381,189
| New | +$32.6M |
|
155
AES
AES
$10.6B
| $31.2M | 0.17% |
+2,598,220
| New | +$33M |
|
156
ConocoPhillips
COP
$144B
| $30.9M | 0.16% |
+510,839
| New | +$31.1M |
|
157
Ryder
R
$9.99B
| $30.5M | 0.16% |
+501,030
| New | +$30.2M |
|
158
Magna International
MGA
$19.1B
| $30.3M | 0.16% |
+853,180
| New | +$27M |
|
|
CERN
159
DELISTED
Cerner Corp
CERN
| $29.5M | 0.16% |
+614,074
| New | +$29.4M |
|
160
Fidelity National Information Services
FIS
$24.1B
| $29.5M | 0.16% |
+688,109
| New | +$29.4M |
|
161
F5
FFIV
$22.8B
| $29.3M | 0.16% |
+425,224
| New | +$32.7M |
|
162
Humana
HUM
$44.1B
| $29M | 0.15% |
+343,493
| New | +$27.1M |
|
163
Starbucks
SBUX
$119B
| $28.9M | 0.15% |
+881,700
| New | +$27.4M |
|
164
SLB Ltd
SLB
$73.9B
| $28.5M | 0.15% |
+397,556
| New | +$29.4M |
|
165
Simon Property Group
SPG
$77B
| $27.7M | 0.15% |
+186,485
| New | +$29.9M |
|
166
Kohl's
KSS
$2.17B
| $27.6M | 0.15% |
+545,828
| New | +$27M |
|
|
AGU
167
DELISTED
Agrium
AGU
| $26.9M | 0.14% |
+310,921
| New | +$28.4M |
|
168
Intuit
INTU
$91.8B
| $26.6M | 0.14% |
+436,527
| New | +$26.4M |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $26.3M | 0.14% |
+305,971
| New | +$26.3M |
|
|
TRW
170
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $26.1M | 0.14% |
+392,533
| New | +$23.6M |
|
171
Bunge Global
BG
$21.2B
| $26.1M | 0.14% |
+368,430
| New | +$25.9M |
|
172
Zimmer Biomet
ZBH
$18.7B
| $25.6M | 0.14% |
+352,129
| New | +$26.3M |
|
|
OCR
173
DELISTED
OMNICARE INC
OCR
| $25.4M | 0.13% |
+532,180
| New | +$23.8M |
|
174
Bausch Health
BHC
$1.71B
| $25.2M | 0.13% |
+293,517
| New | +$23.1M |
|
175
Caterpillar
CAT
$366B
| $25.2M | 0.13% |
+305,222
| New | +$26M |
|
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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.