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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
AAPL icon
1
Apple
AAPL
$5T
$368M 1.81%
21,588,196
-748,552
-3% -$12.4M
PFE icon
2
Pfizer
PFE
$144B
$349M 1.72%
12,803,194
-49,333
-0.4% -$1.34M
DB icon
3
Deutsche Bank
DB
$67.9B
$317M 1.56%
8,088,757
+3,376,983
+72% +$130M
JPM icon
4
JPMorgan Chase
JPM
$927B
$308M 1.52%
5,965,609
+135,766
+2% +$7.28M
AMGN icon
5
Amgen
AMGN
$210B
$298M 1.47%
2,662,597
+212,356
+9% +$23M
XOM icon
6
ExxonMobil
XOM
$653B
$264M 1.3%
3,071,584
-100,149
-3% -$9.03M
ORCL icon
7
Oracle
ORCL
$339B
$259M 1.27%
7,799,722
+335,726
+4% +$10.9M
WFC icon
8
Wells Fargo
WFC
$257B
$249M 1.23%
6,026,362
+345,321
+6% +$14.7M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.09T
$241M 1.19%
11,034,405
+464,775
+4% +$10.3M
CMCSA icon
10
Comcast
CMCSA
$87.3B
$232M 1.14%
10,281,396
+26,052
+0.3% +$567K
HD icon
11
Home Depot
HD
$341B
$215M 1.06%
2,838,504
-51,048
-2% -$3.94M
MSFT icon
12
Microsoft
MSFT
$2.92T
$209M 1.03%
6,279,698
-475,319
-7% -$15.6M
MDT icon
13
Medtronic
MDT
$113B
$206M 1.01%
3,862,107
-42,918
-1% -$2.31M
CVX icon
14
Chevron
CVX
$383B
$201M 0.99%
1,650,928
-1,021,850
-38% -$126M
JNJ icon
15
Johnson & Johnson
JNJ
$645B
$198M 0.97%
2,279,423
+126,171
+6% +$11.3M
CVS icon
16
CVS Health
CVS
$137B
$179M 0.88%
3,158,584
-118,383
-4% -$7.05M
UNH icon
17
UnitedHealth
UNH
$385B
$179M 0.88%
2,498,037
-183,285
-7% -$13.1M
LLY icon
18
Eli Lilly
LLY
$1.09T
$177M 0.87%
3,515,917
+134,468
+4% +$7.04M
UNP icon
19
Union Pacific
UNP
$173B
$177M 0.87%
2,275,522
-56,860
-2% -$4.49M
APA icon
20
APA Corp
APA
$12.8B
$169M 0.83%
1,984,194
+91,887
+5% +$7.63M
DFS
21
DELISTED
Discover Financial Services
DFS
$157M 0.77%
3,109,355
-80,812
-3% -$4.04M
PPG icon
22
PPG Industries
PPG
$24.9B
$156M 0.77%
1,870,798
+160,442
+9% +$12.8M
YHOO
23
DELISTED
Yahoo Inc
YHOO
$156M 0.77%
4,710,407
-566,740
-11% -$16M
MRO
24
DELISTED
Marathon Oil Corporation
MRO
$153M 0.75%
4,391,690
+43,500
+1% +$1.55M
KR icon
25
Kroger
KR
$37B
$149M 0.74%
7,397,852
+1,214,154
+20% +$23.3M
1
2 3 4 5

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.