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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
IMCV icon
201
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$23M 0.11%
661,311
– –
CIT
202
DELISTED
CIT Group Inc.
CIT
$22.8M 0.11%
466,770
+43,319
+10% +$2.13M
ORLY icon
203
O'Reilly Automotive
ORLY
$75.1B
$22.6M 0.11%
2,660,130
+167,445
+7% +$1.37M
SU icon
204
Suncor Energy
SU
$77.7B
$22.5M 0.11%
629,302
-586,094
-48% -$19.5M
NKE icon
205
Nike
NKE
$64.1B
$22.5M 0.11%
620,438
+193,810
+45% +$6.33M
TSM icon
206
TSMC
TSM
$1.94T
$22.5M 0.11%
1,328,258
+1,309,439
+6,958% +$22.3M
BKNG icon
207
Booking.com
BKNG
$156B
$22.3M 0.11%
550,775
-23,400
-4% -$875K
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
$22.1M 0.11%
358,482
-44,083
-11% -$2.85M
AGU
209
DELISTED
Agrium
AGU
$22.1M 0.11%
262,326
-48,595
-16% -$4.25M
UTHR icon
210
United Therapeutics
UTHR
$26.1B
$22.1M 0.11%
279,900
-59,160
-17% -$4.32M
BAX icon
211
Baxter International
BAX
$12.8B
$22M 0.11%
615,910
+44,585
+8% +$1.73M
DE icon
212
Deere & Co
DE
$165B
$21.8M 0.11%
267,887
+11,816
+5% +$984K
AVT icon
213
Avnet
AVT
$6.86B
$21.7M 0.11%
520,000
-16,200
-3% -$626K
SJR
214
DELISTED
Shaw Communications Inc.
SJR
$21.6M 0.11%
926,200
+299,090
+48% +$7.23M
CM icon
215
Canadian Imperial Bank of Commerce
CM
$106B
$21.4M 0.11%
548,149
+54,719
+11% +$2.04M
BMY icon
216
Bristol-Myers Squibb
BMY
$129B
$21.2M 0.1%
459,060
+6,950
+2% +$305K
OCR
217
DELISTED
OMNICARE INC
OCR
$21.2M 0.1%
381,880
-150,300
-28% -$8.02M
ADBE icon
218
Adobe
ADBE
$105B
$21.1M 0.1%
406,016
-21,597
-5% -$1.03M
VV icon
219
Vanguard Large-Cap ETF
VV
$51.2B
$21M 0.1%
271,757
+230,957
+566% +$17.8M
JAZZ icon
220
Jazz Pharmaceuticals
JAZZ
$16.1B
$20.8M 0.1%
225,901
-103,974
-32% -$8.39M
MJN
221
DELISTED
Mead Johnson Nutrition Company
MJN
$20.7M 0.1%
278,820
-1,532
-0.5% -$115K
AGO icon
222
Assured Guaranty
AGO
$3.73B
$20.7M 0.1%
+1,102,780
New +$23.3M
ABT icon
223
Abbott
ABT
$188B
$20.6M 0.1%
622,038
+99,431
+19% +$3.49M
GHC icon
224
Graham Holdings Company
GHC
$5.31B
$20.6M 0.1%
55,836
+662
+1% +$223K
AENZ
225
DELISTED
Aenza S.A.A.
AENZ
$20M 0.1%
+333,338
New +$20.6M
7 8
9
10 11

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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
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.