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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 | |
|---|---|---|---|---|---|---|
526
Compañía de Cervecerías Unidas
CCU
$2.09B
| $5.39M | 0.02% |
267,211
-16,224
| -6% | -$356K |
|
|
ABMD
527
DELISTED
Abiomed Inc
ABMD
| $5.36M | 0.02% |
41,680
-38,520
| -48% | -$4.61M |
|
|
DGL
528
DELISTED
Invesco DB Gold Fund
DGL
| $5.36M | 0.02% |
125,780
-23,820
| -16% | -$1.03M |
|
529
Criteo S.A.
CRTO
$837M
| $5.35M | 0.02% |
152,480
+6,961
| +5% | +$276K |
|
|
AIV
530
Aimco
AIV
$333M
| $5.33M | 0.02% |
872,388
+296,519
| +51% | +$1.78M |
|
531
Insmed
INSM
$26.2B
| $5.33M | 0.02% |
367,417
+42,284
| +13% | +$529K |
|
|
GIMO
532
DELISTED
Gigamon Inc.
GIMO
| $5.3M | 0.02% |
96,800
+26,800
| +38% | +$1.22M |
|
|
ALPN
533
DELISTED
Alpine Immune Sciences Inc
ALPN
| $5.3M | 0.02% |
162,962
+29,539
| +22% | +$719K |
|
534
Acadia Pharmaceuticals
ACAD
$4.61B
| $5.29M | 0.02% |
166,339
+95
| +0.1% | +$3.22K |
|
535
Ameren
AEE
$28.5B
| $5.21M | 0.02% |
105,950
-16,800
| -14% | -$857K |
|
|
LOXO
536
DELISTED
Loxo Oncology, Inc
LOXO
| $5.21M | 0.02% |
198,939
-61,473
| -24% | -$1.61M |
|
537
Deutsche Bank
DB
$72.7B
| $5.15M | 0.02% |
440,858
-730,730
| -62% | -$8.96M |
|
|
TCF
538
DELISTED
TCF Financial Corporation
TCF
| $5.12M | 0.02% |
353,000
+43,200
| +14% | +$598K |
|
539
Rogers Communications
RCI
$19.4B
| $5.04M | 0.02% |
118,700
+44,300
| +60% | +$1.9M |
|
540
Arista Networks
ANET
$243B
| $5.02M | 0.02% |
944,000
| – | – |
|
541
Lumentum
LITE
$75.3B
| $5.01M | 0.02% |
120,000
+10,000
| +9% | +$329K |
|
|
TIVO
542
DELISTED
Tivo Inc
TIVO
| $4.99M | 0.02% |
255,900
-6,400
| -2% | -$126K |
|
543
AXIS Capital
AXS
$7.34B
| $4.98M | 0.02% |
91,700
+69,920
| +321% | +$3.86M |
|
544
Check Point Software Technologies
CHKP
$14.1B
| $4.96M | 0.02% |
63,944
+18,610
| +41% | +$1.44M |
|
545
State Street
STT
$50.9B
| $4.91M | 0.02% |
70,543
-13,880
| -16% | -$907K |
|
546
Archer Daniels Midland
ADM
$41.7B
| $4.87M | 0.02% |
115,400
-31,800
| -22% | -$1.37M |
|
547
Norfolk Southern
NSC
$71.9B
| $4.85M | 0.02% |
49,974
-11,978
| -19% | -$1.09M |
|
548
Bloomin' Brands
BLMN
$686M
| $4.82M | 0.02% |
279,500
-4,800
| -2% | -$89K |
|
549
Outfront Media
OUT
$4.95B
| $4.8M | 0.02% |
206,294
-260,624
| -56% | -$5.87M |
|
550
Open Text
OTEX
$5.73B
| $4.8M | 0.02% |
148,000
+57,646
| +64% | +$1.8M |
|
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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.