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Axa Portfolio holdings
AUM
$91.9M
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter
Est. Return
+5.04%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
AUM
$22.8B
AUM Growth
+$319M
(+1.4%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,455
New
91
Increased
461
Reduced
477
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$59.9M |
| 2 |
NVIDIA
NVDA
|
+$57.7M |
| 3 |
CSX Corp
CSX
|
+$56M |
| 4 |
Travelers Companies
TRV
|
+$54.1M |
| 5 |
General Motors
GM
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$85.8M |
| 2 |
Conagra Brands
CAG
|
+$71.5M |
| 3 |
Tractor Supply
TSCO
|
+$51.7M |
| 4 |
HCA Healthcare
HCA
|
+$49.7M |
| 5 |
Abbott
ABT
|
+$43.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.71% |
| 2 | Technology | 14.64% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brunswick
BC
$4.58B
| $23.8M | 0.1% |
488,438
-32,737
| -6% | -$1.56M |
|
227
Deluxe
DLX
$1.08B
| $23.5M | 0.1% |
351,217
-806
| -0.2% | -$54.8K |
|
228
Kroger
KR
$36.3B
| $23.5M | 0.1% |
790,447
-1,616
| -0.2% | -$53.7K |
|
229
J.M. Smucker
SJM
$12.9B
| $23.3M | 0.1% |
172,100
+84,100
| +96% | +$12.3M |
|
|
SVC
230
Service Properties Trust
SVC
$864M
| $23M | 0.1% |
154,935
-4,526
| -3% | -$690K |
|
231
Elevance Health
ELV
$90.8B
| $23M | 0.1% |
183,357
+10,710
| +6% | +$1.38M |
|
232
Microchip Technology
MCHP
$38.8B
| $22.9M | 0.1% |
736,000
-100,000
| -12% | -$2.91M |
|
|
AVB
233
DELISTED
AvalonBay Communities
AVB
| $22.6M | 0.1% |
127,263
-21,902
| -15% | -$3.94M |
|
234
Yum! Brands
YUM
$39.9B
| $22.5M | 0.1% |
344,872
-136,869
| -28% | -$8.74M |
|
235
Blackrock
BLK
$167B
| $22.4M | 0.1% |
61,837
+4,215
| +7% | +$1.53M |
|
236
Sysco
SYY
$40B
| $22.4M | 0.1% |
456,900
+22,300
| +5% | +$1.15M |
|
237
Willis Towers Watson
WTW
$30.1B
| $22.2M | 0.1% |
167,210
-92,793
| -36% | -$11.6M |
|
238
Assured Guaranty
AGO
$3.21B
| $22.2M | 0.1% |
798,910
-77,215
| -9% | -$2.08M |
|
|
QGENF
239
DELISTED
QIAGEN NV
QGENF
| $22.1M | 0.1% |
803,853
-175,365
| -18% | -$4.81M |
|
240
Cognex
CGNX
$10.1B
| $21.9M | 0.1% |
830,000
-140,000
| -14% | -$3.36M |
|
241
Crown Holdings
CCK
$12.2B
| $21.8M | 0.1% |
382,500
-39,680
| -9% | -$2.13M |
|
242
Campbell Soup
CPB
$6.34B
| $21.6M | 0.1% |
395,400
-214,757
| -35% | -$13M |
|
243
Cigna
CI
$76.6B
| $21.5M | 0.09% |
164,969
+323
| +0.2% | +$42.2K |
|
244
Broadcom
AVGO
$1.65T
| $21.2M | 0.09% |
1,231,340
-959,370
| -44% | -$16M |
|
|
VER
245
DELISTED
VEREIT, Inc.
VER
| $21.2M | 0.09% |
409,533
-147,254
| -26% | -$7.66M |
|
246
Everest Group
EG
$14.3B
| $21.1M | 0.09% |
110,880
-102,099
| -48% | -$19.2M |
|
247
Southwest Gas
SWX
$6.24B
| $20.9M | 0.09% |
298,700
+14,538
| +5% | +$1.07M |
|
248
Intuitive Surgical
ISRG
$134B
| $20.2M | 0.09% |
251,100
-49,500
| -16% | -$3.79M |
|
249
Public Storage
PSA
$55.2B
| $20.2M | 0.09% |
90,574
+781
| +0.9% | +$182K |
|
|
NUAN
250
DELISTED
Nuance Communications, Inc.
NUAN
| $19.8M | 0.09% |
1,580,453
-57,023
| -3% | -$747K |
|
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Axa's Q3 2016 Portfolio in Review
As of Q3 2016, Axa held 1,455 positions worth $22.8B, up 1.4% from $22.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Axa withdrew a net $1.05B in Q3 2016, closing 261 positions and reducing 477 holdings. Its most notable exit was Dentsply Sirona, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Axa opened a new position in Juniper Networks worth $13.6M.
- Axa's largest Q3 2016 buy was Juniper Networks: 566,920 shares worth $13.6M.
- Axa added most to Noble Energy, Inc. in Q3 2016, an estimated $59.9M increase.
- Axa's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $85.8M.
- Axa fully exited Dentsply Sirona in Q3 2016, selling an estimated $24.4M.
- Axa's ten largest holdings make up 13% of its $22.8B portfolio in Q3 2016.
- Axa opened 91 new positions and closed 261 in Q3 2016.
- Axa's portfolio value rose 1.4% quarter-over-quarter to $22.8B.
Based on Axa's 13F filing for Q3 2016, filed 10 Nov 2016.