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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 | |
|---|---|---|---|---|---|---|
276
FMC
FMC
$1.43B
| $16.8M | 0.07% |
400,771
+393,276
| +5,247% | +$16.2M |
|
277
Ultragenyx Pharmaceutical
RARE
$1.3B
| $16.6M | 0.07% |
233,569
+6,356
| +3% | +$406K |
|
|
PPL
278
PPL Corp
PPL
$25.1B
| $16.5M | 0.07% |
476,100
+66,600
| +16% | +$2.4M |
|
279
Cognizant
CTSH
$29B
| $16.4M | 0.07% |
344,295
+3,994
| +1% | +$227K |
|
280
Teradyne
TER
$51.2B
| $16.4M | 0.07% |
760,000
-269,200
| -26% | -$5.56M |
|
|
NUVA
281
DELISTED
NuVasive, Inc.
NUVA
| $16.3M | 0.07% |
243,976
+67,808
| +38% | +$4.32M |
|
282
Marriott International
MAR
$88.3B
| $16.2M | 0.07% |
240,500
+94,100
| +64% | +$6.64M |
|
|
WOOF
283
DELISTED
VCA Inc.
WOOF
| $16.1M | 0.07% |
230,592
-22,111
| -9% | -$1.55M |
|
284
Ross Stores
ROST
$72.7B
| $15.9M | 0.07% |
247,334
+30,434
| +14% | +$1.87M |
|
|
MPT
285
Medical Properties Trust
MPT
$2.11B
| $15.7M | 0.07% |
1,061,159
+594,580
| +127% | +$9M |
|
286
Snap-on
SNA
$19.5B
| $15.6M | 0.07% |
102,700
+98,500
| +2,345% | +$15.2M |
|
|
DD
287
DELISTED
Du Pont De Nemours E I
DD
| $15.6M | 0.07% |
232,875
+31,443
| +16% | +$2.14M |
|
288
Phillips 66
PSX
$106B
| $15.6M | 0.07% |
193,521
-17,617
| -8% | -$1.37M |
|
289
PNC Financial Services
PNC
$96B
| $15.4M | 0.07% |
171,215
-106,700
| -38% | -$9.16M |
|
290
Sensata Technologies
ST
$6.07B
| $15.3M | 0.07% |
395,100
-10,000
| -2% | -$378K |
|
291
Whirlpool
WHR
$2.18B
| $15.3M | 0.07% |
94,200
+83,600
| +789% | +$14.8M |
|
|
MLNX
292
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $15.3M | 0.07% |
353,000
+8,000
| +2% | +$354K |
|
293
Paychex
PAYX
$42.4B
| $15.3M | 0.07% |
263,600
+25,500
| +11% | +$1.53M |
|
294
Caterpillar
CAT
$361B
| $14.9M | 0.07% |
168,201
-12,334
| -7% | -$1.01M |
|
295
Air Products & Chemicals
APD
$64.4B
| $14.9M | 0.07% |
107,062
+29,750
| +38% | +$4.13M |
|
296
Newell Brands
NWL
$2.41B
| $14.8M | 0.07% |
281,529
-63,278
| -18% | -$3.27M |
|
297
FedEx
FDX
$73.3B
| $14.6M | 0.06% |
83,442
-9,368
| -10% | -$1.53M |
|
298
Goldman Sachs
GS
$280B
| $14.5M | 0.06% |
89,901
-6,675
| -7% | -$1.09M |
|
299
M&T Bank
MTB
$34B
| $14.4M | 0.06% |
124,100
+3,800
| +3% | +$442K |
|
|
MON
300
DELISTED
Monsanto Co
MON
| $14.4M | 0.06% |
140,457
-142,844
| -50% | -$15M |
|
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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.