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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 | |
|---|---|---|---|---|---|---|
|
ALDR
426
DELISTED
Alder Biopharmaceuticals
ALDR
| $8.58M | 0.04% |
261,690
-24,930
| -9% | -$759K |
|
427
Cintas
CTAS
$79.6B
| $8.56M | 0.04% |
304,240
-223,680
| -42% | -$6.13M |
|
428
Henry Schein
HSIC
$9.75B
| $8.56M | 0.04% |
133,875
+23,715
| +22% | +$1.57M |
|
429
Alnylam Pharmaceuticals
ALNY
$31.9B
| $8.52M | 0.04% |
125,734
+72
| +0.1% | +$5.08K |
|
|
430
Conagra Brands
CAG
$7.21B
| $8.51M | 0.04% |
232,071
-1,991,923
| -90% | -$71.5M |
|
|
ONCE
431
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $8.43M | 0.04% |
140,359
+81
| +0.1% | +$4.67K |
|
432
Dollar Tree
DLTR
$21.2B
| $8.42M | 0.04% |
106,700
+5,900
| +6% | +$531K |
|
433
AGCO
AGCO
$8.67B
| $8.38M | 0.04% |
170,006
+3,506
| +2% | +$168K |
|
434
iShares Core MSCI EAFE ETF
IEFA
$193B
| $8.38M | 0.04% |
152,000
| – | – |
|
435
TAL Education Group
TAL
$6.52B
| $8.34M | 0.04% |
706,362
+357,024
| +102% | +$3.77M |
|
436
Ameriprise Financial
AMP
$49.4B
| $8.33M | 0.04% |
83,500
-1,600
| -2% | -$155K |
|
437
Capital One
COF
$127B
| $8.28M | 0.04% |
115,216
+4,585
| +4% | +$315K |
|
|
GGP
438
DELISTED
GGP Inc.
GGP
| $8.24M | 0.04% |
298,629
+37,191
| +14% | +$1.11M |
|
|
AGU
439
DELISTED
Agrium
AGU
| $8.21M | 0.04% |
90,500
-32,896
| -27% | -$3.02M |
|
440
Apple Hospitality REIT
APLE
$3.65B
| $8.15M | 0.04% |
440,370
+147,570
| +50% | +$2.87M |
|
441
CoStar Group
CSGP
$12.8B
| $8.14M | 0.04% |
376,000
-36,470
| -9% | -$776K |
|
442
Coherus Oncology
CHRS
$205M
| $8.14M | 0.04% |
303,822
-103,770
| -25% | -$2.83M |
|
443
Netflix
NFLX
$324B
| $8.13M | 0.04% |
825,000
| – | – |
|
|
BFS
444
Saul Centers
BFS
$759M
| $8.13M | 0.04% |
122,030
+21,300
| +21% | +$1.4M |
|
445
Crane NXT
CXT
$2.74B
| $8.1M | 0.04% |
370,239
-1,728
| -0.5% | -$37.2K |
|
446
International Flavors & Fragrances
IFF
$21.5B
| $8.09M | 0.04% |
56,600
+2,000
| +4% | +$271K |
|
447
Skyworks Solutions
SWKS
$13.5B
| $8.08M | 0.04% |
106,147
+43,900
| +71% | +$3.06M |
|
448
Pilgrim's Pride
PPC
$7.11B
| $7.99M | 0.04% |
378,262
-3,178
| -0.8% | -$73.7K |
|
449
Norwegian Cruise Line
NCLH
$6.56B
| $7.96M | 0.03% |
211,000
| – | – |
|
450
Bath & Body Works
BBWI
$3.37B
| $7.93M | 0.03% |
138,668
+8,783
| +7% | +$518K |
|
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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.