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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 | |
|---|---|---|---|---|---|---|
|
NEWR
551
DELISTED
New Relic, Inc.
NEWR
| $4.79M | 0.02% |
125,000
| – | – |
|
552
Canadian Natural Resources
CNQ
$106B
| $4.76M | 0.02% |
303,329
-20,038
| -6% | -$305K |
|
553
UGI
UGI
$8.11B
| $4.76M | 0.02% |
105,200
+79,000
| +302% | +$3.61M |
|
554
SM Energy
SM
$9.82B
| $4.76M | 0.02% |
123,290
-910
| -0.7% | -$29.2K |
|
555
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $4.73M | 0.02% |
97,108
| – | – |
|
556
Acadia Healthcare
ACHC
$2.55B
| $4.68M | 0.02% |
94,500
+500
| +0.5% | +$26K |
|
557
Fastenal
FAST
$56.7B
| $4.66M | 0.02% |
446,400
-14,000
| -3% | -$149K |
|
|
WP
558
DELISTED
Worldpay, Inc.
WP
| $4.66M | 0.02% |
82,800
+1,600
| +2% | +$88.9K |
|
559
Sun Life Financial
SLF
$44.8B
| $4.63M | 0.02% |
142,400
+23,474
| +20% | +$755K |
|
560
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $4.63M | 0.02% |
109,548
-19,000
| -15% | -$783K |
|
561
Labcorp
LH
$26.3B
| $4.61M | 0.02% |
38,994
+1,746
| +5% | +$206K |
|
|
NSR
562
DELISTED
Neustar Inc
NSR
| $4.58M | 0.02% |
172,280
+27,400
| +19% | +$685K |
|
563
iShares MSCI France ETF
EWQ
$345M
| $4.58M | 0.02% |
189,467
| – | – |
|
564
Mid-America Apartment Communities
MAA
$14.4B
| $4.58M | 0.02% |
48,705
+6,700
| +16% | +$668K |
|
565
MACOM Technology Solutions
MTSI
$18.3B
| $4.57M | 0.02% |
108,000
-12,000
| -10% | -$470K |
|
566
Deere & Co
DE
$184B
| $4.52M | 0.02% |
53,000
-113,900
| -68% | -$9.32M |
|
567
LXP Industrial Trust
LXP
$3.59B
| $4.51M | 0.02% |
87,580
-1,280
| -1% | -$67.5K |
|
568
Vulcan Materials
VMC
$32.3B
| $4.44M | 0.02% |
39,000
+30,800
| +376% | +$3.63M |
|
|
CSGS
569
DELISTED
CSG Systems International
CSGS
| $4.4M | 0.02% |
106,500
+7,200
| +7% | +$302K |
|
|
DF
570
DELISTED
Dean Foods Company
DF
| $4.31M | 0.02% |
262,800
-19,300
| -7% | -$337K |
|
571
Diamondrock Hospitality Co
DRH
$2.54B
| $4.3M | 0.02% |
472,400
-36,000
| -7% | -$351K |
|
572
Commercial Metals
CMC
$7.21B
| $4.29M | 0.02% |
264,800
-5,900
| -2% | -$95.9K |
|
573
AZZ Inc
AZZ
$4B
| $4.27M | 0.02% |
65,400
-2,200
| -3% | -$141K |
|
574
Ball Corp
BALL
$16.1B
| $4.21M | 0.02% |
+102,800
| New | +$3.93M |
|
575
Ulta Beauty
ULTA
$23.3B
| $4.21M | 0.02% |
17,700
+1,200
| +7% | +$303K |
|
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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.