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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 | |
|---|---|---|---|---|---|---|
501
CACI
CACI
$14.1B
| $6.16M | 0.03% |
61,020
-1,600
| -3% | -$154K |
|
|
SPLS
502
DELISTED
Staples Inc
SPLS
| $6.12M | 0.03% |
716,024
-160,200
| -18% | -$1.41M |
|
503
Fidelity National Information Services
FIS
$19.3B
| $6.09M | 0.03% |
79,100
+57,700
| +270% | +$4.51M |
|
|
BIG
504
DELISTED
Big Lots, Inc.
BIG
| $6.09M | 0.03% |
127,500
-4,200
| -3% | -$215K |
|
|
MACK
505
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $6.03M | 0.03% |
120,596
+70
| +0.1% | +$2.91K |
|
506
Vishay Intertechnology
VSH
$4.82B
| $5.89M | 0.03% |
418,190
+8,400
| +2% | +$113K |
|
507
Minerals Technologies
MTX
$2.11B
| $5.89M | 0.03% |
83,300
-3,400
| -4% | -$227K |
|
508
iShares MSCI Taiwan ETF
EWT
$11.6B
| $5.87M | 0.03% |
187,000
| – | – |
|
|
ARRY
509
DELISTED
Array Biopharma Inc
ARRY
| $5.83M | 0.03% |
863,674
-821,998
| -49% | -$3.18M |
|
510
UFP Industries
UFPI
$4.55B
| $5.77M | 0.03% |
175,800
-5,700
| -3% | -$198K |
|
511
Bunge Global
BG
$23.4B
| $5.75M | 0.03% |
97,140
-400,907
| -80% | -$24.9M |
|
|
VWR
512
DELISTED
VWR Corporation
VWR
| $5.74M | 0.03% |
202,300
+128,400
| +174% | +$3.72M |
|
513
iShares S&P 100 ETF
OEF
$20.1B
| $5.7M | 0.03% |
59,402
| – | – |
|
514
Corning
GLW
$124B
| $5.68M | 0.03% |
240,400
-37,300
| -13% | -$832K |
|
515
DaVita
DVA
$12.2B
| $5.65M | 0.02% |
85,501
+1,283
| +2% | +$90.3K |
|
|
MDRX
516
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.64M | 0.02% |
428,100
-13,000
| -3% | -$174K |
|
517
Sunstone Hotel Investors
SHO
$2.05B
| $5.63M | 0.02% |
440,227
-695,334
| -61% | -$9.11M |
|
518
Iovance Biotherapeutics
IOVA
$4.24B
| $5.63M | 0.02% |
683,505
-84,256
| -11% | -$713K |
|
519
Veeva Systems
VEEV
$43.2B
| $5.61M | 0.02% |
135,900
-36,100
| -21% | -$1.4M |
|
|
LPNT
520
DELISTED
LifePoint Health, Inc.
LPNT
| $5.59M | 0.02% |
94,432
+15,183
| +19% | +$911K |
|
|
ECHO
521
EchoStar
ECHO
$26.8B
| $5.53M | 0.02% |
155,731
+12,340
| +9% | +$391K |
|
522
Universal Display
OLED
$3.58B
| $5.51M | 0.02% |
+99,300
| New | +$6.29M |
|
523
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $5.48M | 0.02% |
118,300
+3,210
| +3% | +$146K |
|
524
CGI
GIB
$14.9B
| $5.45M | 0.02% |
114,354
+55,700
| +95% | +$2.63M |
|
525
Copa Holdings
CPA
$5.13B
| $5.43M | 0.02% |
61,797
+57,119
| +1,221% | +$4.34M |
|
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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.