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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
MGA icon
151
Magna International
MGA
$18.8B
$35.6M 0.18%
862,080
+8,900
+1% +$349K
SCI icon
152
Service Corp International
SCI
$11.8B
$35.5M 0.18%
1,909,056
-66,400
-3% -$1.24M
EQIX icon
153
Equinix
EQIX
$99.4B
$35.3M 0.17%
192,142
-59,057
-24% -$10.7M
SPLS
154
DELISTED
Staples Inc
SPLS
$34.9M 0.17%
2,378,934
+43,700
+2% +$685K
TV icon
155
Televisa
TV
$1.49B
$34.5M 0.17%
1,232,607
+774,119
+169% +$20.7M
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$70.5B
$33.9M 0.17%
1,517,992
-123,200
-8% -$2.72M
CTRX
157
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$33.8M 0.17%
734,600
+3,000
+0.4% +$158K
MCK icon
158
McKesson
MCK
$104B
$33.5M 0.16%
260,943
-21,014
-7% -$2.58M
GS icon
159
Goldman Sachs
GS
$289B
$33.2M 0.16%
209,927
+97,157
+86% +$15.6M
CFN
160
DELISTED
CAREFUSION CORPORATION
CFN
$33M 0.16%
894,228
-521,620
-37% -$19.5M
KSS icon
161
Kohl's
KSS
$2.16B
$32.7M 0.16%
631,503
+85,675
+16% +$4.48M
R icon
162
Ryder
R
$9.9B
$32.4M 0.16%
543,548
+42,518
+8% +$2.55M
Y
163
DELISTED
Alleghany Corp
Y
$32.3M 0.16%
78,870
+59,200
+301% +$23.6M
BDX icon
164
Becton Dickinson
BDX
$46.4B
$32.3M 0.16%
331,084
+150,578
+83% +$14.7M
EPC icon
165
Edgewell Personal Care
EPC
$1.3B
$32M 0.16%
473,499
-50,426
-10% -$3.73M
GIS icon
166
General Mills
GIS
$20.2B
$31.9M 0.16%
664,745
+213,715
+47% +$10.7M
ENDP
167
DELISTED
Endo International plc
ENDP
$31.5M 0.16%
692,279
+648,279
+1,473% +$26.1M
APC
168
DELISTED
Anadarko Petroleum
APC
$31.4M 0.15%
338,123
+32,152
+11% +$2.92M
PPLI
169
People Inc
PPLI
$3.12B
$31.3M 0.15%
3,207,847
+323,414
+11% +$2.96M
FIS icon
170
Fidelity National Information Services
FIS
$24.2B
$31.3M 0.15%
672,974
-15,135
-2% -$686K
TRW
171
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$31.2M 0.15%
437,301
+44,768
+11% +$3.15M
MON
172
DELISTED
Monsanto Co
MON
$30.1M 0.15%
288,157
-62,500
-18% -$6.28M
DD
173
DELISTED
Du Pont De Nemours E I
DD
$29.6M 0.15%
533,010
-996,008
-65% -$54.4M
BHC icon
174
Bausch Health
BHC
$1.75B
$28.8M 0.14%
276,027
-17,490
-6% -$1.7M
WDC icon
175
Western Digital
WDC
$159B
$28.6M 0.14%
595,996
-553,686
-48% -$27.3M
5 6
7
8 9

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PHAM
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HFRG
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EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
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.