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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 | |
|---|---|---|---|---|---|---|
|
ATHN
376
DELISTED
Athenahealth, Inc.
ATHN
| $10.2M | 0.04% |
80,500
+11,600
| +17% | +$1.48M |
|
|
ROIC
377
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.1M | 0.04% |
461,240
+356,123
| +339% | +$7.92M |
|
378
Zoetis
ZTS
$30.3B
| $10.1M | 0.04% |
194,000
+11,800
| +6% | +$597K |
|
|
ZLTQ
379
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $9.96M | 0.04% |
254,000
-106,000
| -29% | -$3.79M |
|
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $9.94M | 0.04% |
113,900
+1,670
| +1% | +$144K |
|
381
Hershey
HSY
$34.2B
| $9.91M | 0.04% |
103,700
-29,900
| -22% | -$3.16M |
|
382
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $9.91M | 0.04% |
89,962
+970
| +1% | +$106K |
|
383
W.W. Grainger
GWW
$59.8B
| $9.89M | 0.04% |
43,986
+600
| +1% | +$135K |
|
384
iShares MSCI Germany ETF
EWG
$1.68B
| $9.87M | 0.04% |
375,530
+28
| +0% | +$718 |
|
385
Aon
AON
$64.6B
| $9.82M | 0.04% |
87,263
-200
| -0.2% | -$22.1K |
|
|
BBBY
386
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.81M | 0.04% |
227,600
-17,200
| -7% | -$765K |
|
387
Leidos
LDOS
$16.2B
| $9.81M | 0.04% |
226,630
+73,030
| +48% | +$3.32M |
|
388
Motorola Solutions
MSI
$77.6B
| $9.79M | 0.04% |
128,400
-161,800
| -56% | -$11.8M |
|
389
Under Armour Class C
UA
$2.07B
| $9.77M | 0.04% |
288,448
-26,671
| -8% | -$963K |
|
|
BCR
390
DELISTED
CR Bard Inc.
BCR
| $9.76M | 0.04% |
43,500
+2,800
| +7% | +$630K |
|
391
Brinker International
EAT
$8.5B
| $9.7M | 0.04% |
192,260
-230,000
| -54% | -$11.6M |
|
392
Eaton
ETN
$152B
| $9.69M | 0.04% |
147,462
-16,771
| -10% | -$1.08M |
|
|
MENT
393
DELISTED
Mentor Graphics Corp
MENT
| $9.69M | 0.04% |
366,436
-60,576
| -14% | -$1.38M |
|
394
Universal Health Services
UHS
$10.4B
| $9.63M | 0.04% |
78,113
+9,839
| +14% | +$1.25M |
|
395
Urban Edge Properties
UE
$2.55B
| $9.62M | 0.04% |
341,734
+146,100
| +75% | +$4.23M |
|
396
Canadian Pacific Kansas City
CP
$78.3B
| $9.56M | 0.04% |
313,000
+46,500
| +17% | +$1.37M |
|
397
Pan American Silver
PAAS
$20.1B
| $9.54M | 0.04% |
541,526
-95,400
| -15% | -$1.78M |
|
|
SPLK
398
DELISTED
Splunk Inc
SPLK
| $9.54M | 0.04% |
162,600
+4,500
| +3% | +$270K |
|
|
MDSO
399
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.54M | 0.04% |
171,000
| – | – |
|
|
THS
400
DELISTED
Treehouse Foods
THS
| $9.46M | 0.04% |
+108,500
| New | +$10.4M |
|
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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.