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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 | |
|---|---|---|---|---|---|---|
|
SAFM
476
DELISTED
Sanderson Farms Inc
SAFM
| $7.14M | 0.03% |
74,160
-2,740
| -4% | -$251K |
|
477
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $7.14M | 0.03% |
190,900
| – | – |
|
|
SCG
478
DELISTED
Scana
SCG
| $7.12M | 0.03% |
98,400
-135,190
| -58% | -$9.88M |
|
479
Cirrus Logic
CRUS
$6.12B
| $7.12M | 0.03% |
+133,884
| New | +$6.44M |
|
|
RAI
480
DELISTED
Reynolds American Inc
RAI
| $7.11M | 0.03% |
150,800
-24,800
| -14% | -$1.24M |
|
481
American Electric Power
AEP
$65.7B
| $7.03M | 0.03% |
109,400
+4,400
| +4% | +$296K |
|
|
WCN
482
Waste Connections
WCN
$40.1B
| $7.02M | 0.03% |
140,916
+75,300
| +115% | +$3.8M |
|
483
Ambev
ABEV
$46.6B
| $6.95M | 0.03% |
1,140,982
-138,554
| -11% | -$828K |
|
484
Delta Air Lines
DAL
$51.9B
| $6.93M | 0.03% |
176,134
-803,242
| -82% | -$30.4M |
|
485
TSMC
TSM
$2.15T
| $6.85M | 0.03% |
224,038
-20,634
| -8% | -$590K |
|
486
CNA Financial
CNA
$13.1B
| $6.79M | 0.03% |
197,326
-94,908
| -32% | -$3.08M |
|
|
ACHN
487
DELISTED
Achillion Pharmaceuticals
ACHN
| $6.73M | 0.03% |
830,520
-102,264
| -11% | -$870K |
|
|
XLNX
488
DELISTED
Xilinx Inc
XLNX
| $6.67M | 0.03% |
122,700
+200
| +0.2% | +$10.3K |
|
489
Cabot Corp
CBT
$4.09B
| $6.64M | 0.03% |
+126,720
| New | +$6.27M |
|
|
RHT
490
DELISTED
Red Hat Inc
RHT
| $6.63M | 0.03% |
82,000
| – | – |
|
491
Regal Rexnord
RRX
$10.2B
| $6.62M | 0.03% |
111,250
-2,400
| -2% | -$144K |
|
492
East-West Bancorp
EWBC
$17.6B
| $6.6M | 0.03% |
179,721
-22,800
| -11% | -$802K |
|
|
DERM
493
DELISTED
Dermira, Inc.
DERM
| $6.49M | 0.03% |
191,769
+3,135
| +2% | +$101K |
|
494
iShares MSCI Italy ETF
EWI
$1.1B
| $6.46M | 0.03% |
293,274
+50,100
| +21% | +$1.11M |
|
|
FOMX
495
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $6.42M | 0.03% |
+692,835
| New | +$5.79M |
|
|
B
496
Barrick Mining
B
$70.3B
| $6.37M | 0.03% |
359,499
+77,805
| +28% | +$1.55M |
|
|
YHOO
497
DELISTED
Yahoo Inc
YHOO
| $6.36M | 0.03% |
147,470
+3,457
| +2% | +$142K |
|
498
Regenxbio
RGNX
$525M
| $6.22M | 0.03% |
+444,342
| New | +$4.9M |
|
499
Kinross Gold
KGC
$33.3B
| $6.18M | 0.03% |
1,468,800
+268,616
| +22% | +$1.3M |
|
|
LLTC
500
DELISTED
Linear Technology Corp
LLTC
| $6.18M | 0.03% |
104,300
+1,900
| +2% | +$107K |
|
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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.