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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 | |
|---|---|---|---|---|---|---|
576
Analog Devices
ADI
$175B
| $4.19M | 0.02% |
65,000
+29,000
| +81% | +$1.8M |
|
577
Smith & Wesson
SWBI
$587M
| $4.18M | 0.02% |
204,517
-12,880
| -6% | -$282K |
|
578
CBRE Group
CBRE
$40.6B
| $4.15M | 0.02% |
148,194
| – | – |
|
579
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
| $4.14M | 0.02% |
152,580
| – | – |
|
|
MRO
580
DELISTED
Marathon Oil Corporation
MRO
| $4.14M | 0.02% |
261,644
-316,443
| -55% | -$4.7M |
|
581
Globant
GLOB
$1.73B
| $4.1M | 0.02% |
97,391
-10,609
| -10% | -$433K |
|
582
Sabre
SABR
$843M
| $4.09M | 0.02% |
145,310
+49,200
| +51% | +$1.37M |
|
583
Wheaton Precious Metals
WPM
$68.1B
| $4.09M | 0.02% |
151,413
-34,770
| -19% | -$956K |
|
584
Yelp
YELP
$1.15B
| $4.09M | 0.02% |
+98,000
| New | +$3.44M |
|
585
Boyd Gaming
BYD
$5.53B
| $4.04M | 0.02% |
204,100
+12,000
| +6% | +$231K |
|
586
HubSpot
HUBS
$12.1B
| $4.03M | 0.02% |
70,000
-12,000
| -15% | -$651K |
|
587
The GEO Group
GEO
$4.11B
| $4.02M | 0.02% |
253,500
+23,250
| +10% | +$439K |
|
588
Hecla Mining
HL
$12.5B
| $4.02M | 0.02% |
704,882
-417,769
| -37% | -$2.55M |
|
589
iShares MSCI Spain ETF
EWP
$2.22B
| $4.02M | 0.02% |
149,721
+18,200
| +14% | +$476K |
|
590
Insulet
PODD
$9.66B
| $4.01M | 0.02% |
97,988
+1,443
| +1% | +$57.1K |
|
591
Greif
GEF
$4.63B
| $4.01M | 0.02% |
80,800
-10,700
| -12% | -$458K |
|
592
Blackstone
BX
$95.1B
| $4M | 0.02% |
156,586
+22,023
| +16% | +$581K |
|
593
TripAdvisor
TRIP
$1.06B
| $3.98M | 0.02% |
63,000
+5,200
| +9% | +$334K |
|
594
Universal Corp
UVV
$1.1B
| $3.98M | 0.02% |
68,300
-5,500
| -7% | -$325K |
|
|
STAY
595
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.97M | 0.02% |
+279,500
| New | +$4.06M |
|
|
STMP
596
DELISTED
Stamps.com, Inc.
STMP
| $3.97M | 0.02% |
42,000
-1,100
| -3% | -$95.3K |
|
|
597
Tractor Supply
TSCO
$17.2B
| $3.93M | 0.02% |
291,840
-3,107,145
| -91% | -$51.7M |
|
598
Progressive
PGR
$129B
| $3.9M | 0.02% |
123,889
| – | – |
|
599
VeriSign
VRSN
$26.9B
| $3.9M | 0.02% |
49,800
-283,800
| -85% | -$22.8M |
|
600
Suncor Energy
SU
$84.1B
| $3.88M | 0.02% |
139,756
-55,742
| -29% | -$1.52M |
|
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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.