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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
AUM
$22.8B
AUM Growth
+$319M
Cap. Flow
-$1.05B
Cap. Flow %
-4.6%
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
NVDA icon
NVIDIA
NVDA
+$57.7M
3
CSX icon
CSX Corp
CSX
+$56M
4
TRV icon
Travelers Companies
TRV
+$54.1M
5
GM icon
General Motors
GM
+$48.9M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$85.8M
2
CAG icon
Conagra Brands
CAG
+$71.5M
3
TSCO icon
Tractor Supply
TSCO
+$51.7M
4
HCA icon
HCA Healthcare
HCA
+$49.7M
5
ABT icon
Abbott
ABT
+$43.9M

Sector Composition

Rank Sector Weight
1 Healthcare 16.92%
2 Technology 14.41%
3 Financials 10.38%
4 Industrials 9.83%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$384B
$144M 0.63%
1,028,115
-25,393
-2% -$3.56M
QCOM icon
27
Qualcomm
QCOM
$169B
$141M 0.62%
2,061,965
-15,478
-0.7% -$941K
RTX icon
28
RTX Corp
RTX
$292B
$139M 0.61%
2,173,031
+730,535
+51% +$48.4M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$137M 0.6%
951,639
-10,387
-1% -$1.52M
DD icon
30
DuPont de Nemours
DD
$18.7B
$134M 0.59%
1,021,938
-228,115
-18% -$30.4M
CNH
31
CNH Industrial
CNH
$13.4B
$131M 0.58%
20,887,910
-164,512
-0.8% -$1.02M
AZO icon
32
AutoZone
AZO
$51.4B
$125M 0.55%
162,545
-1,104
-0.7% -$859K
MO icon
33
Altria Group
MO
$125B
$124M 0.54%
1,958,119
-13,035
-0.7% -$866K
DUK icon
34
Duke Energy
DUK
$100B
$124M 0.54%
1,545,562
+281,801
+22% +$23.3M
T icon
35
AT&T
T
$164B
$122M 0.53%
3,964,598
-323,258
-8% -$10.2M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$118B
$121M 0.53%
4,659,360
+77,600
+2% +$2.02M
COP icon
37
ConocoPhillips
COP
$144B
$120M 0.53%
2,762,932
+543,911
+25% +$22.6M
GE icon
38
GE Aerospace
GE
$366B
$118M 0.52%
828,127
+74,516
+10% +$11.1M
ECL icon
39
Ecolab
ECL
$79.3B
$115M 0.5%
944,308
+151,986
+19% +$18.3M
F icon
40
Ford
F
$61.5B
$112M 0.49%
9,307,186
+217,843
+2% +$2.75M
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
$110M 0.49%
901,395
-109,524
-11% -$14.1M
VZ icon
42
Verizon
VZ
$197B
$109M 0.48%
2,100,457
+25,510
+1% +$1.37M
UNP icon
43
Union Pacific
UNP
$173B
$108M 0.47%
1,107,750
-13,127
-1% -$1.23M
UBS icon
44
UBS Group
UBS
$171B
$107M 0.47%
7,891,678
-203,789
-3% -$2.77M
CMI icon
45
Cummins
CMI
$84.2B
$107M 0.47%
837,600
-100,358
-11% -$12.2M
SBUX icon
46
Starbucks
SBUX
$118B
$107M 0.47%
1,979,052
-47,213
-2% -$2.64M
MRK icon
47
Merck
MRK
$321B
$106M 0.47%
1,781,969
-154,622
-8% -$9.04M
TSN icon
48
Tyson Foods
TSN
$21.5B
$105M 0.46%
1,411,284
-81,324
-5% -$5.96M
MDT icon
49
Medtronic
MDT
$112B
$104M 0.46%
1,204,205
+205,085
+21% +$17.9M
LYB icon
50
LyondellBasell Industries
LYB
$19.5B
$103M 0.45%
1,275,116
+98,486
+8% +$7.61M
1
2
3 4 5

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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 17% of assets, down from 17% 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.