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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 | |
|---|---|---|---|---|---|---|
351
Graham Holdings Company
GHC
$4.91B
| $11.3M | 0.05% |
23,372
+11,700
| +100% | +$5.87M |
|
352
RLJ Lodging Trust
RLJ
$1.67B
| $11.3M | 0.05% |
534,960
-175,618
| -25% | -$3.99M |
|
353
Teva Pharmaceuticals
TEVA
$45.7B
| $11.1M | 0.05% |
241,389
+3,679
| +2% | +$192K |
|
|
GG
354
DELISTED
Goldcorp Inc
GG
| $11.1M | 0.05% |
671,882
+216,576
| +48% | +$3.82M |
|
|
BLUE
355
DELISTED
bluebird bio
BLUE
| $11.1M | 0.05% |
12,634
+7
| +0.1% | +$5.07K |
|
356
Palo Alto Networks
PANW
$307B
| $11.1M | 0.05% |
417,600
+88,200
| +27% | +$2.01M |
|
357
Magna International
MGA
$17B
| $11.1M | 0.05% |
257,640
-34,350
| -12% | -$1.35M |
|
358
Target
TGT
$70.1B
| $11.1M | 0.05% |
160,994
-5,337
| -3% | -$383K |
|
359
Fortive
FTV
$17B
| $10.9M | 0.05% |
+339,907
| New | +$10.9M |
|
|
FRC
360
DELISTED
First Republic Bank
FRC
| $10.9M | 0.05% |
140,807
-22,500
| -14% | -$1.66M |
|
361
Avnet
AVT
$7.6B
| $10.8M | 0.05% |
264,210
-14,350
| -5% | -$585K |
|
|
WMGI
362
DELISTED
Wright Medical Group Inc
WMGI
| $10.8M | 0.05% |
440,380
-113,200
| -20% | -$2.61M |
|
363
Cencora
COR
$61.7B
| $10.8M | 0.05% |
133,712
+2,039
| +2% | +$175K |
|
364
MDU Resources
MDU
$3.91B
| $10.8M | 0.05% |
1,115,597
+223,277
| +25% | +$2.04M |
|
365
Estee Lauder
EL
$34.8B
| $10.8M | 0.05% |
121,833
+6,236
| +5% | +$569K |
|
366
Flex
FLEX
$39.9B
| $10.8M | 0.05% |
1,050,732
+428,369
| +69% | +$4.16M |
|
367
McCormick & Company Non-Voting
MKC
$13.4B
| $10.6M | 0.05% |
213,000
+7,000
| +3% | +$355K |
|
368
Packaging Corp of America
PKG
$20.6B
| $10.5M | 0.05% |
129,400
-3,600
| -3% | -$275K |
|
369
MGM Resorts International
MGM
$9.87B
| $10.5M | 0.05% |
+402,000
| New | +$9.76M |
|
370
Acadia Realty Trust
AKR
$2.7B
| $10.4M | 0.05% |
287,805
+81,500
| +40% | +$2.98M |
|
371
PayPal
PYPL
$46B
| $10.4M | 0.05% |
254,310
+2,810
| +1% | +$108K |
|
372
T. Rowe Price
TROW
$22.2B
| $10.4M | 0.05% |
156,371
+600
| +0.4% | +$41.8K |
|
373
iShares MSCI Japan ETF
EWJ
$23.3B
| $10.3M | 0.05% |
204,770
| – | – |
|
|
HBI
374
DELISTED
Hanesbrands
HBI
| $10.3M | 0.05% |
405,935
+284,691
| +235% | +$7.5M |
|
|
QEP
375
DELISTED
QEP RESOURCES, INC.
QEP
| $10.2M | 0.04% |
523,600
+117,700
| +29% | +$2.17M |
|
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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.