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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 | |
|---|---|---|---|---|---|---|
401
Spire
SR
$4.74B
| $9.46M | 0.04% |
148,400
+59,080
| +66% | +$3.95M |
|
402
Pebblebrook Hotel Trust
PEB
$2.05B
| $9.46M | 0.04% |
355,484
+118,620
| +50% | +$3.4M |
|
|
HOLX
403
DELISTED
Hologic
HOLX
| $9.38M | 0.04% |
241,473
-258,403
| -52% | -$9.75M |
|
404
Kraft Heinz
KHC
$29.3B
| $9.29M | 0.04% |
103,800
-67,000
| -39% | -$5.93M |
|
|
PNRA
405
DELISTED
Panera Bread Co
PNRA
| $9.29M | 0.04% |
47,700
-3,000
| -6% | -$634K |
|
|
CEMP
406
DELISTED
Cempra, Inc.
CEMP
| $9.28M | 0.04% |
383,533
-32,786
| -8% | -$706K |
|
407
eBay
EBAY
$48.1B
| $9.24M | 0.04% |
280,750
-4,470
| -2% | -$135K |
|
408
Travel + Leisure Co
TNL
$4.01B
| $9.22M | 0.04% |
303,455
-3,323
| -1% | -$106K |
|
409
Prothena Corp
PRTA
$428M
| $9.21M | 0.04% |
153,571
-30,205
| -16% | -$1.62M |
|
410
Prudential Financial
PRU
$41.2B
| $9.2M | 0.04% |
112,645
+16,422
| +17% | +$1.26M |
|
|
VMRK
411
Vivmark Residential
VMRK
$50.8B
| $9.09M | 0.04% |
141,335
-35,801
| -20% | -$2.39M |
|
|
APC
412
DELISTED
Anadarko Petroleum
APC
| $9.09M | 0.04% |
143,480
+12,251
| +9% | +$683K |
|
|
SCHW
413
Charles Schwab
SCHW
$186B
| $9M | 0.04% |
285,077
-2,510
| -0.9% | -$73.6K |
|
414
Atmos Energy
ATO
$27.4B
| $8.97M | 0.04% |
120,410
-210,343
| -64% | -$16.2M |
|
415
Stratasys
SSYS
$659M
| $8.91M | 0.04% |
370,000
-10,000
| -3% | -$218K |
|
|
HRC
416
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.9M | 0.04% |
143,600
-167,094
| -54% | -$9.41M |
|
|
MRSH
417
Marsh
MRSH
$85.8B
| $8.82M | 0.04% |
131,100
+6,200
| +5% | +$415K |
|
|
PARA
418
DELISTED
Paramount Global Class B
PARA
| $8.78M | 0.04% |
160,363
+108,594
| +210% | +$5.76M |
|
419
Stellantis
STLA
$14.8B
| $8.77M | 0.04% |
1,375,443
-126,330
| -8% | -$829K |
|
420
Halliburton
HAL
$29.7B
| $8.75M | 0.04% |
195,019
+1,047
| +0.5% | +$45.7K |
|
421
Ventas
VTR
$45.4B
| $8.74M | 0.04% |
123,813
-600
| -0.5% | -$43.6K |
|
422
CMS Energy
CMS
$20.7B
| $8.68M | 0.04% |
206,700
-6,100
| -3% | -$266K |
|
|
SPN
423
DELISTED
Superior Energy Services, Inc.
SPN
| $8.67M | 0.04% |
48,450
+20,250
| +72% | +$3.39M |
|
|
BNFT
424
DELISTED
Benefitfocus, Inc.
BNFT
| $8.64M | 0.04% |
216,500
-7,000
| -3% | -$287K |
|
|
ELGX
425
DELISTED
Endologix Inc
ELGX
| $8.63M | 0.04% |
67,400
+8,038
| +14% | +$1.03M |
|
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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.