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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 | |
|---|---|---|---|---|---|---|
|
SNCR
626
DELISTED
Synchronoss Technologies
SNCR
| $3.34M | 0.01% |
9,012
-1,688
| -16% | -$597K |
|
627
Mohawk Industries
MHK
$8.74B
| $3.29M | 0.01% |
16,428
+500
| +3% | +$103K |
|
628
Bank OZK
OZK
$5.36B
| $3.29M | 0.01% |
85,559
-1,591
| -2% | -$60.3K |
|
629
Popular Inc
BPOP
$10.5B
| $3.28M | 0.01% |
+85,800
| New | +$3.05M |
|
630
Franco-Nevada
FNV
$50.7B
| $3.19M | 0.01% |
45,715
-350
| -0.8% | -$26.2K |
|
631
Coherent
COHR
$53.1B
| $3.19M | 0.01% |
131,200
-5,800
| -4% | -$123K |
|
|
NVRO
632
DELISTED
NEVRO CORP.
NVRO
| $3.18M | 0.01% |
+30,500
| New | +$2.75M |
|
|
SYKE
633
DELISTED
SYKES Enterprises Inc
SYKE
| $3.18M | 0.01% |
112,900
-3,300
| -3% | -$98K |
|
634
Methode Electronics
MEI
$469M
| $3.15M | 0.01% |
+90,000
| New | +$3.16M |
|
635
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
| $3.13M | 0.01% |
50,800
-5,500
| -10% | -$319K |
|
636
Northwest Natural Holdings
NWN
$2.03B
| $3.11M | 0.01% |
51,800
-10,600
| -17% | -$663K |
|
637
Citizens Financial Group
CFG
$29.6B
| $3.11M | 0.01% |
+126,000
| New | +$2.9M |
|
|
GNCA
638
DELISTED
Genocea Biosciences, Inc.
GNCA
| $3.05M | 0.01% |
74,416
+21
| +0% | +$824 |
|
|
MBT
639
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.04M | 0.01% |
399,105
-50,954
| -11% | -$431K |
|
640
TransUnion
TRU
$14.8B
| $3.04M | 0.01% |
88,200
+24,100
| +38% | +$807K |
|
641
CDW
CDW
$19.2B
| $2.99M | 0.01% |
65,474
-2,774
| -4% | -$122K |
|
642
Evertec
EVTC
$1.69B
| $2.97M | 0.01% |
177,100
-5,500
| -3% | -$92K |
|
643
Micron Technology
MU
$1.05T
| $2.97M | 0.01% |
166,990
+56,203
| +51% | +$857K |
|
644
Las Vegas Sands
LVS
$26.7B
| $2.97M | 0.01% |
51,559
-136,082
| -73% | -$7.01M |
|
645
WEC Energy
WEC
$33.7B
| $2.96M | 0.01% |
49,500
-121,000
| -71% | -$7.55M |
|
|
OSB
646
DELISTED
Norbord Inc.
OSB
| $2.96M | 0.01% |
+115,000
| New | +$2.73M |
|
647
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $2.95M | 0.01% |
67,440
| – | – |
|
648
Pinnacle West Capital
PNW
$11.5B
| $2.92M | 0.01% |
38,400
-16,862
| -31% | -$1.31M |
|
649
Caleres
CAL
$425M
| $2.9M | 0.01% |
114,700
-300
| -0.3% | -$7.63K |
|
|
DVAX
650
DELISTED
Dynavax Technologies
DVAX
| $2.9M | 0.01% |
276,212
+92
| +0% | +$1.32K |
|
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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.