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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 | |
|---|---|---|---|---|---|---|
601
Franklin Templeton
BEN
$16.9B
| $3.87M | 0.02% |
108,700
+21,400
| +25% | +$757K |
|
602
CoreCivic
CXW
$3.5B
| $3.86M | 0.02% |
278,240
+63,130
| +29% | +$1.51M |
|
603
Omega Healthcare
OHI
$14.3B
| $3.77M | 0.02% |
106,403
+80,300
| +308% | +$2.85M |
|
604
Quest Diagnostics
DGX
$27.3B
| $3.77M | 0.02% |
44,500
-59,100
| -57% | -$4.96M |
|
605
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $3.74M | 0.02% |
73,670
+5,510
| +8% | +$279K |
|
|
WPG
606
DELISTED
Washington Prime Group Inc.
WPG
| $3.68M | 0.02% |
33,004
+30,937
| +1,497% | +$3.55M |
|
607
Vanguard Total International Bond ETF
BNDX
$82.3B
| $3.64M | 0.02% |
64,930
+5,400
| +9% | +$302K |
|
|
MGLN
608
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.63M | 0.02% |
67,489
-6,296
| -9% | -$380K |
|
609
Jabil
JBL
$31B
| $3.61M | 0.02% |
+165,400
| New | +$3.44M |
|
|
WPS
610
DELISTED
iShares International Developed Property ETF
WPS
| $3.6M | 0.02% |
94,840
+160
| +0.2% | +$6.05K |
|
611
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
| $3.59M | 0.02% |
43,589
-2,900
| -6% | -$232K |
|
612
Agnico Eagle Mines
AEM
$99.7B
| $3.58M | 0.02% |
66,078
-248
| -0.4% | -$13.7K |
|
|
DBV
613
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $3.58M | 0.02% |
143,510
-3,690
| -3% | -$90.3K |
|
614
Stanley Black & Decker
SWK
$13.4B
| $3.57M | 0.02% |
29,050
-3,750
| -11% | -$453K |
|
615
Infosys
INFY
$45.8B
| $3.56M | 0.02% |
451,854
| – | – |
|
616
Radware
RDWR
$1.25B
| $3.56M | 0.02% |
259,000
| – | – |
|
617
Huntsman Corp
HUN
$1.62B
| $3.55M | 0.02% |
218,100
+143,700
| +193% | +$2.28M |
|
618
Progress Software
PRGS
$1.79B
| $3.52M | 0.02% |
129,300
-4,700
| -4% | -$134K |
|
619
Summit Therapeutics
SMMT
$13.9B
| $3.47M | 0.02% |
383,054
+349
| +0.1% | +$2.52K |
|
620
Lumen
LUMN
$7.04B
| $3.46M | 0.02% |
126,300
+69,300
| +122% | +$2.02M |
|
|
RGLS
621
DELISTED
Regulus Therapeutics
RGLS
| $3.45M | 0.02% |
8,713
+3
| +0% | +$1.23K |
|
|
CHSP
622
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.44M | 0.02% |
150,400
+32,641
| +28% | +$805K |
|
|
SNI
623
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.44M | 0.02% |
54,100
+45,800
| +552% | +$2.93M |
|
624
Agios Pharmaceuticals
AGIO
$1.96B
| $3.43M | 0.02% |
64,991
+24
| +0% | +$1.04K |
|
625
Central Garden & Pet Co
CENT
$2.51B
| $3.4M | 0.01% |
163,263
-5,000
| -3% | -$101K |
|
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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.