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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 | |
|---|---|---|---|---|---|---|
|
ELME
326
Elme Communities
ELME
$148M
| $12.7M | 0.06% |
407,237
+101,830
| +33% | +$3.31M |
|
327
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $12.6M | 0.06% |
107,480
-3,890
| -3% | -$453K |
|
328
CME Group
CME
$99B
| $12.6M | 0.06% |
120,400
+45,600
| +61% | +$4.76M |
|
329
Amphenol
APH
$191B
| $12.3M | 0.05% |
1,520,960
+71,200
| +5% | +$541K |
|
|
LHO
330
DELISTED
LaSalle Hotel Properties
LHO
| $12.2M | 0.05% |
510,792
-65,425
| -11% | -$1.72M |
|
|
PGRE
331
DELISTED
Paramount Group
PGRE
| $12.1M | 0.05% |
740,896
+8,029
| +1% | +$138K |
|
332
MetLife
MET
$62.4B
| $12.1M | 0.05% |
306,573
-10,589
| -3% | -$398K |
|
333
Charter Communications
CHTR
$16.7B
| $12.1M | 0.05% |
44,899
+42,888
| +2,133% | +$10.8M |
|
334
Crown Castle
CCI
$31.1B
| $12.1M | 0.05% |
127,904
-2,660
| -2% | -$256K |
|
335
Church & Dwight Co
CHD
$22.5B
| $12M | 0.05% |
251,200
+22,600
| +10% | +$1.12M |
|
336
Chubb
CB
$132B
| $11.9M | 0.05% |
94,807
+12,113
| +15% | +$1.54M |
|
337
Equifax
EFX
$19.8B
| $11.8M | 0.05% |
87,400
+11,700
| +15% | +$1.55M |
|
|
NVDQ
338
DELISTED
Novadaq Technologies Inc.
NVDQ
| $11.7M | 0.05% |
1,012,000
-98,000
| -9% | -$1.06M |
|
339
Affiliated Managers Group
AMG
$9.06B
| $11.7M | 0.05% |
80,525
-1,300
| -2% | -$186K |
|
340
Enbridge
ENB
$106B
| $11.6M | 0.05% |
262,456
-21,780
| -8% | -$913K |
|
341
C.H. Robinson
CHRW
$18.4B
| $11.6M | 0.05% |
164,000
+100
| +0.1% | +$7.01K |
|
342
Applied Materials
AMAT
$333B
| $11.5M | 0.05% |
383,000
+179,500
| +88% | +$5.01M |
|
343
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $11.5M | 0.05% |
257,811
| – | – |
|
344
Brown-Forman Class B
BF.B
$12.1B
| $11.5M | 0.05% |
377,344
+81,094
| +27% | +$2.52M |
|
345
Idexx Laboratories
IDXX
$40.2B
| $11.4M | 0.05% |
101,220
+58,820
| +139% | +$6.2M |
|
|
DOC
346
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.4M | 0.05% |
529,018
-67,620
| -11% | -$1.43M |
|
347
New Oriental
EDU
$8.96B
| $11.4M | 0.05% |
245,374
-10,959
| -4% | -$475K |
|
|
K
348
DELISTED
Kellanova
K
| $11.4M | 0.05% |
156,236
-1,597
| -1% | -$122K |
|
349
Baxter International
BAX
$12.4B
| $11.3M | 0.05% |
237,566
+67,160
| +39% | +$3.17M |
|
350
Credicorp
BAP
$29.5B
| $11.3M | 0.05% |
73,941
+6,018
| +9% | +$948K |
|
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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.