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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 | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$117B
| $19.8M | 0.09% |
157,570
-278,244
| -64% | -$33.2M |
|
|
252
Johnson Controls International
JCI
$83.7B
| $19.7M | 0.09% |
424,206
-1,850,606
| -81% | -$85.8M |
|
253
Truist Financial
TFC
$62.1B
| $19.7M | 0.09% |
522,700
+89,500
| +21% | +$3.33M |
|
254
GameStop
GME
$10.7B
| $19.5M | 0.09% |
2,832,072
-25,140
| -0.9% | -$183K |
|
|
TWX
255
DELISTED
Time Warner Inc
TWX
| $19.5M | 0.09% |
244,323
-16,049
| -6% | -$1.25M |
|
256
Brookfield
BN
$82.9B
| $18.8M | 0.08% |
1,499,961
-213,333
| -12% | -$2.61M |
|
|
FISV
257
Fiserv Inc
FISV
$27B
| $18.8M | 0.08% |
377,490
+32,200
| +9% | +$1.69M |
|
|
ESRX
258
DELISTED
Express Scripts Holding Company
ESRX
| $18.5M | 0.08% |
262,905
-58,922
| -18% | -$4.41M |
|
259
Occidental Petroleum
OXY
$63.4B
| $18.4M | 0.08% |
252,327
+14,868
| +6% | +$1.11M |
|
260
United Rentals
URI
$61.5B
| $18.2M | 0.08% |
232,087
+13,207
| +6% | +$1.01M |
|
|
AMTD
261
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.1M | 0.08% |
514,747
+35,926
| +8% | +$1.12M |
|
|
PFPT
262
DELISTED
Proofpoint, Inc.
PFPT
| $18.1M | 0.08% |
241,500
+23,500
| +11% | +$1.73M |
|
263
Zions Bancorporation
ZION
$9.9B
| $17.9M | 0.08% |
578,514
+7,010
| +1% | +$199K |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $17.7M | 0.08% |
219,243
+2,529
| +1% | +$206K |
|
265
PG&E
PCG
$29.1B
| $17.7M | 0.08% |
288,700
-24,000
| -8% | -$1.52M |
|
266
Exelon
EXC
$43.7B
| $17.6M | 0.08% |
740,817
+309,982
| +72% | +$7.79M |
|
267
ServiceNow
NOW
$148B
| $17.5M | 0.08% |
1,107,500
-82,500
| -7% | -$1.22M |
|
268
Carnival Corporation Ltd
CCL
$30.3B
| $17.5M | 0.08% |
358,209
+306,709
| +596% | +$14.2M |
|
269
Boston Properties
BXP
$10.2B
| $17.4M | 0.08% |
127,546
+25,656
| +25% | +$3.56M |
|
270
Thomson Reuters
TRI
$44.6B
| $17.2M | 0.08% |
358,197
+35,336
| +11% | +$1.71M |
|
271
DTE Energy
DTE
$27.2B
| $17.2M | 0.08% |
215,378
+3,408
| +2% | +$278K |
|
272
Trimble
TRMB
$13.8B
| $17.1M | 0.08% |
600,000
-200,000
| -25% | -$5.35M |
|
|
MBLY
273
DELISTED
Mobileye N.V.
MBLY
| $17M | 0.07% |
400,000
+50,000
| +14% | +$2.31M |
|
274
IPG Photonics
IPGP
$3.18B
| $17M | 0.07% |
206,184
+4,195
| +2% | +$350K |
|
275
Hasbro
HAS
$12.8B
| $16.9M | 0.07% |
213,300
+151,900
| +247% | +$12.3M |
|
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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.