We are live on ! Find out more
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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$72.9B
$27.5M 0.14%
87,846
-6,647
-7% -$1.75M
AOL
177
DELISTED
AOL INC COMMON STOCK
AOL
$27.3M 0.13%
790,538
+543,700
+220% +$19.4M
ZBH icon
178
Zimmer Biomet
ZBH
$18.8B
$27.1M 0.13%
340,447
-11,682
-3% -$920K
ABV
179
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$27.1M 0.13%
706,394
+300,440
+74% +$11M
ABBV icon
180
AbbVie
ABBV
$465B
$27.1M 0.13%
604,781
+284,505
+89% +$12.6M
SPG icon
181
Simon Property Group
SPG
$76.4B
$26.8M 0.13%
191,965
+5,480
+3% +$796K
MCO icon
182
Moody's
MCO
$83.7B
$26.5M 0.13%
377,450
-1,114
-0.3% -$73.1K
CPA icon
183
Copa Holdings
CPA
$5.56B
$26.4M 0.13%
190,330
+95,897
+102% +$13.1M
NBIS
184
Nebius Group N.V.
NBIS
$37.6B
$26.4M 0.13%
724,088
+688,585
+1,940% +$22.6M
CAT icon
185
Caterpillar
CAT
$361B
$26.2M 0.13%
314,536
+9,314
+3% +$788K
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
$25.9M 0.13%
309,460
-2,403
-0.8% -$186K
TWX
187
DELISTED
Time Warner Inc
TWX
$25.7M 0.13%
407,083
+203,750
+100% +$12.2M
IGM icon
188
iShares Expanded Tech Sector ETF
IGM
$9.57B
$25.2M 0.12%
1,895,700
+21,000
+1% +$274K
BLK icon
189
Blackrock
BLK
$167B
$25.2M 0.12%
93,066
+12,596
+16% +$3.42M
CSC
190
DELISTED
Computer Sciences
CSC
$25.1M 0.12%
1,151,987
-1,327,039
-54% -$27.9M
OXY icon
191
Occidental Petroleum
OXY
$55.7B
$25.1M 0.12%
279,723
+6,389
+2% +$549K
CNQ icon
192
Canadian Natural Resources
CNQ
$96.9B
$24.5M 0.12%
1,610,605
+606,431
+60% +$9.1M
EBAY icon
193
eBay
EBAY
$51.2B
$23.8M 0.12%
1,014,381
-2,002,966
-66% -$44.9M
MDLZ icon
194
Mondelez International
MDLZ
$83.4B
$23.8M 0.12%
757,596
+139,540
+23% +$4.33M
MR
195
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$23.7M 0.12%
608,974
+391,769
+180% +$15.8M
ETR icon
196
Entergy
ETR
$50.3B
$23.7M 0.12%
749,148
+221,732
+42% +$7.36M
CAVM
197
DELISTED
Cavium, Inc.
CAVM
$23.7M 0.12%
574,473
-64,290
-10% -$2.42M
FISV
198
Fiserv Inc
FISV
$29.7B
$23.6M 0.12%
933,696
+372,156
+66% +$9M
BAP icon
199
Credicorp
BAP
$30.5B
$23.6M 0.12%
190,637
+83,915
+79% +$10M
ALK icon
200
Alaska Air
ALK
$5.11B
$23.3M 0.11%
744,844
-217,920
-23% -$6.51M
6 7
8
9 10

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
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
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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.