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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 | |
|---|---|---|---|---|---|---|
301
American Homes 4 Rent
AMH
$11.4B
| $14.3M | 0.06% |
661,477
+140,350
| +27% | +$3.04M |
|
302
Align Technology
ALGN
$10.4B
| $14.3M | 0.06% |
152,300
+13,800
| +10% | +$1.25M |
|
|
BNY
303
Bank of New York Mellon
BNY
$105B
| $14.1M | 0.06% |
353,206
-36,980
| -9% | -$1.48M |
|
304
Capri Holdings
CPRI
$1.6B
| $14.1M | 0.06% |
300,800
+84,400
| +39% | +$4.21M |
|
305
Mettler-Toledo International
MTD
$26.7B
| $14.1M | 0.06% |
33,500
+31,100
| +1,296% | +$12.3M |
|
306
Ionis Pharmaceuticals
IONS
$7.85B
| $14M | 0.06% |
382,415
+29,866
| +8% | +$934K |
|
|
LXFT
307
DELISTED
Luxoft Holding, Inc.
LXFT
| $14M | 0.06% |
264,521
+47,635
| +22% | +$2.54M |
|
308
American International
AIG
$39.7B
| $13.9M | 0.06% |
234,399
+10,849
| +5% | +$620K |
|
309
SL Green Realty
SLG
$3.67B
| $13.8M | 0.06% |
132,256
-233,593
| -64% | -$25.6M |
|
310
iShares Gold Trust
IAU
$63.7B
| $13.8M | 0.06% |
542,780
| – | – |
|
311
Synchrony
SYF
$24.7B
| $13.6M | 0.06% |
487,300
-80,200
| -14% | -$2.2M |
|
|
JNPR
312
DELISTED
Juniper Networks
JNPR
| $13.6M | 0.06% |
+566,920
| New | +$13.1M |
|
313
Arrow Electronics
ARW
$10.8B
| $13.6M | 0.06% |
212,640
+24,720
| +13% | +$1.6M |
|
314
PPG Industries
PPG
$23.3B
| $13.5M | 0.06% |
130,756
-31,135
| -19% | -$3.27M |
|
315
Extra Space Storage
EXR
$29B
| $13.4M | 0.06% |
168,661
+1,500
| +0.9% | +$127K |
|
|
TFCFA
316
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.3M | 0.06% |
550,697
+143,010
| +35% | +$3.66M |
|
317
Clorox
CLX
$10.5B
| $13.3M | 0.06% |
106,100
+4,800
| +5% | +$629K |
|
318
Constellation Brands
STZ
$21.1B
| $13.3M | 0.06% |
79,700
-120,500
| -60% | -$19.9M |
|
319
Eastman Chemical
EMN
$7.53B
| $13.2M | 0.06% |
194,600
+161,700
| +491% | +$10.9M |
|
320
Genuine Parts
GPC
$18.1B
| $13.1M | 0.06% |
130,400
+1,200
| +0.9% | +$122K |
|
|
ICPT
321
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.9M | 0.06% |
78,499
-4,864
| -6% | -$767K |
|
322
Flowers Foods
FLO
$1.3B
| $12.9M | 0.06% |
854,300
+159,900
| +23% | +$2.65M |
|
323
Consolidated Edison
ED
$38.9B
| $12.9M | 0.06% |
171,300
-17,500
| -9% | -$1.36M |
|
324
ManpowerGroup
MAN
$2.72B
| $12.8M | 0.06% |
177,300
-1,200
| -0.7% | -$82.7K |
|
325
American Water Works
AWK
$27.4B
| $12.8M | 0.06% |
170,690
+24,190
| +17% | +$1.89M |
|
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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.