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Axa Portfolio holdings
AUM
$91.9M
Turnover
57.14%
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.62%
5 Year Est. Return
+129.91%
10 Year Est. Return
+554.84%
AUM
$20.3B
AUM Growth
+$1.48B
(+7.8%)
Cap. Flow
-$178M
Cap. Flow % of AUM
Cap. Flow %
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,397
New
118
Increased
533
Reduced
422
Closed
123
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$130M |
| 2 |
Ford
F
|
+$107M |
| 3 |
Humana
HUM
|
+$68.2M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$50.6M |
| 5 |
Hershey
HSY
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$126M |
| 2 |
Walmart Inc
WMT
|
+$124M |
| 3 |
Air Products & Chemicals
APD
|
+$103M |
| 4 |
Marathon Petroleum
MPC
|
+$91.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$73.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.8% |
| 2 | Financials | 13.75% |
| 3 | Technology | 12.2% |
| 4 | Miscellaneous | 9.98% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.15T
| $368M | 1.81% |
21,588,196
-748,552
| -3% | -$12.4M |
2013 Q2
1 quarter
|
|
2
Pfizer
PFE
$175B
| $349M | 1.72% |
12,803,194
-49,333
| -0.4% | -$1.34M |
2013 Q2
1 quarter
|
|
|
3
Deutsche Bank
DB
$68.2B
| $317M | 1.56% |
8,088,757
+3,376,983
| +72% | +$130M |
2013 Q2
1 quarter
|
|
4
JPMorgan Chase
JPM
$933B
| $308M | 1.52% |
5,965,609
+135,766
| +2% | +$7.28M |
2013 Q2
1 quarter
|
|
5
Amgen
AMGN
$258B
| $298M | 1.47% |
2,662,597
+212,356
| +9% | +$23M |
2013 Q2
1 quarter
|
|
6
ExxonMobil
XOM
$689B
| $264M | 1.3% |
3,071,584
-100,149
| -3% | -$9.03M |
2013 Q2
1 quarter
|
|
7
Oracle
ORCL
$381B
| $259M | 1.27% |
7,799,722
+335,726
| +4% | +$10.9M |
2013 Q2
1 quarter
|
|
8
Wells Fargo
WFC
$262B
| $249M | 1.23% |
6,026,362
+345,321
| +6% | +$14.7M |
2013 Q2
1 quarter
|
|
9
Alphabet (Google) Class C
GOOG
$3.56T
| $241M | 1.19% |
11,034,405
+464,775
| +4% | +$10.3M |
2013 Q2
1 quarter
|
|
10
Comcast
CMCSA
$87.7B
| $232M | 1.14% |
10,281,396
+26,052
| +0.3% | +$567K |
2013 Q2
1 quarter
|
|
11
Home Depot
HD
$352B
| $215M | 1.06% |
2,838,504
-51,048
| -2% | -$3.94M |
2013 Q2
1 quarter
|
|
12
Microsoft
MSFT
$4.12T
| $209M | 1.03% |
6,279,698
-475,319
| -7% | -$15.6M |
2013 Q2
1 quarter
|
|
13
Medtronic
MDT
$135B
| $206M | 1.01% |
3,862,107
-42,918
| -1% | -$2.31M |
2013 Q2
1 quarter
|
|
|
14
Chevron
CVX
$422B
| $201M | 0.99% |
1,650,928
-1,021,850
| -38% | -$126M |
2013 Q2
1 quarter
|
|
15
Johnson & Johnson
JNJ
$662B
| $198M | 0.97% |
2,279,423
+126,171
| +6% | +$11.3M |
2013 Q2
1 quarter
|
|
16
CVS Health
CVS
$102B
| $179M | 0.88% |
3,158,584
-118,383
| -4% | -$7.05M |
2013 Q2
1 quarter
|
|
17
UnitedHealth
UNH
$368B
| $179M | 0.88% |
2,498,037
-183,285
| -7% | -$13.1M |
2013 Q2
1 quarter
|
|
18
Eli Lilly
LLY
$1.26T
| $177M | 0.87% |
3,515,917
+134,468
| +4% | +$7.04M |
2013 Q2
1 quarter
|
|
19
Union Pacific
UNP
$183B
| $177M | 0.87% |
2,275,522
-56,860
| -2% | -$4.49M |
2013 Q2
1 quarter
|
|
20
APA Corp
APA
$15.6B
| $169M | 0.83% |
1,984,194
+91,887
| +5% | +$7.63M |
2013 Q2
1 quarter
|
|
21
DELISTED
Discover Financial Services
DFS
| $157M | 0.77% |
3,109,355
-80,812
| -3% | -$4.04M |
2013 Q2
1 quarter
|
|
22
PPG Industries
PPG
$28.4B
| $156M | 0.77% |
1,870,798
+160,442
| +9% | +$12.8M |
2013 Q2
1 quarter
|
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $156M | 0.77% |
4,710,407
-566,740
| -11% | -$16M |
2013 Q2
1 quarter
|
|
24
DELISTED
Marathon Oil Corporation
MRO
| $153M | 0.75% |
4,391,690
+43,500
| +1% | +$1.55M |
2013 Q2
1 quarter
|
|
25
Kroger
KR
$40.5B
| $149M | 0.74% |
7,397,852
+1,214,154
| +20% | +$23.3M |
2013 Q2
1 quarter
|
|
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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 16% 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.