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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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $7.9M | 0.03% |
150,700
+1,760
| +1% | +$89.2K |
|
452
Waters Corp
WAT
$41B
| $7.89M | 0.03% |
49,800
| – | – |
|
453
Kinder Morgan
KMI
$68.5B
| $7.8M | 0.03% |
337,305
+5,669
| +2% | +$120K |
|
454
Intercontinental Exchange
ICE
$88.1B
| $7.79M | 0.03% |
144,500
| – | – |
|
455
Advanced Micro Devices
AMD
$823B
| $7.75M | 0.03% |
+1,121,800
| New | +$7.16M |
|
456
Integra LifeSciences
IART
$1.22B
| $7.69M | 0.03% |
186,340
-6,308
| -3% | -$264K |
|
457
iShares China Large-Cap ETF
FXI
$4.1B
| $7.69M | 0.03% |
202,290
+28,300
| +16% | +$1.04M |
|
458
Workday
WDAY
$46B
| $7.66M | 0.03% |
+83,500
| New | +$6.96M |
|
|
UMPQ
459
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.61M | 0.03% |
505,700
+40,800
| +9% | +$636K |
|
|
ISEE
460
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.59M | 0.03% |
164,637
-9,174
| -5% | -$517K |
|
461
HDFC Bank
HDB
$116B
| $7.59M | 0.03% |
422,536
-32,000
| -7% | -$562K |
|
|
OXFD
462
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $7.58M | 0.03% |
603,803
+533
| +0.1% | +$5.35K |
|
463
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $7.57M | 0.03% |
201,100
-126,385
| -39% | -$4.7M |
|
464
Jazz Pharmaceuticals
JAZZ
$15.6B
| $7.56M | 0.03% |
62,200
-300
| -0.5% | -$40.4K |
|
465
Morgan Stanley
MS
$324B
| $7.55M | 0.03% |
235,660
-4,363
| -2% | -$130K |
|
|
ACH
466
Accendra Health
ACH
$85.4M
| $7.53M | 0.03% |
216,900
+700
| +0.3% | +$24.5K |
|
|
CBPO
467
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.48M | 0.03% |
+60,088
| New | +$7.09M |
|
468
Hormel Foods
HRL
$11.4B
| $7.45M | 0.03% |
196,400
-5,200
| -3% | -$193K |
|
469
Gaming and Leisure Properties
GLPI
$11.8B
| $7.41M | 0.03% |
+221,630
| New | +$7.67M |
|
470
Centene
CNC
$33.4B
| $7.41M | 0.03% |
221,330
+140,000
| +172% | +$4.86M |
|
|
SSRI
471
DELISTED
Silver Standard Resources
SSRI
| $7.4M | 0.03% |
613,829
-302,450
| -33% | -$4.08M |
|
472
Marvell Technology
MRVL
$199B
| $7.36M | 0.03% |
+554,400
| New | +$6.51M |
|
473
News Corp Class A
NWSA
$16.3B
| $7.33M | 0.03% |
524,330
+501,400
| +2,187% | +$6.62M |
|
474
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $7.31M | 0.03% |
33,815
-2
| -0% | -$432 |
|
|
SJR
475
DELISTED
Shaw Communications Inc.
SJR
| $7.17M | 0.03% |
350,316
-138,628
| -28% | -$2.76M |
|
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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.