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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 | |
|---|---|---|---|---|---|---|
|
COHR
651
DELISTED
Coherent Inc
COHR
| $2.9M | 0.01% |
26,200
+12,900
| +97% | +$1.34M |
|
652
Logitech
LOGI
$14.5B
| $2.89M | 0.01% |
128,600
-1,700
| -1% | -$34.1K |
|
653
First Solar
FSLR
$21.7B
| $2.86M | 0.01% |
72,500
+54,100
| +294% | +$2.24M |
|
654
iShares Global Infrastructure ETF
IGF
$10.2B
| $2.85M | 0.01% |
68,580
-4,860
| -7% | -$200K |
|
655
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $2.79M | 0.01% |
46,100
| – | – |
|
656
Manulife Financial
MFC
$72.7B
| $2.79M | 0.01% |
197,600
-7,420
| -4% | -$101K |
|
|
GCP
657
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.79M | 0.01% |
+98,400
| New | +$2.74M |
|
|
EBIX
658
DELISTED
Ebix Inc
EBIX
| $2.77M | 0.01% |
+48,812
| New | +$2.67M |
|
|
SPTN
659
DELISTED
SpartanNash
SPTN
| $2.77M | 0.01% |
95,900
-3,400
| -3% | -$105K |
|
660
Brady Corp
BRC
$4B
| $2.75M | 0.01% |
79,510
-64,390
| -45% | -$2.12M |
|
|
BGG
661
DELISTED
Briggs & Stratton Corp.
BGG
| $2.73M | 0.01% |
146,500
+500
| +0.3% | +$10.3K |
|
662
Arbutus Biopharma
ABUS
$1B
| $2.73M | 0.01% |
792,581
+223
| +0% | +$871 |
|
663
Emergent Biosolutions
EBS
$326M
| $2.71M | 0.01% |
85,800
+27,800
| +48% | +$808K |
|
664
Martin Marietta Materials
MLM
$36B
| $2.69M | 0.01% |
+15,000
| New | +$2.86M |
|
665
International Bancshares
IBOC
$4.45B
| $2.66M | 0.01% |
89,400
-3,500
| -4% | -$99.4K |
|
|
NCI
666
DELISTED
Navigant Consulting, Inc.
NCI
| $2.66M | 0.01% |
131,500
-3,900
| -3% | -$74.1K |
|
|
INN
667
Summit Hotel Properties
INN
$619M
| $2.64M | 0.01% |
200,800
-7,400
| -4% | -$102K |
|
668
International Paper
IP
$18B
| $2.62M | 0.01% |
57,562
-4,682
| -8% | -$206K |
|
669
CONMED
CNMD
$1.41B
| $2.61M | 0.01% |
65,200
+60,510
| +1,290% | +$2.57M |
|
670
Edison International
EIX
$21B
| $2.6M | 0.01% |
36,000
-14,100
| -28% | -$1.06M |
|
671
Douglas Emmett
DEI
$1.73B
| $2.6M | 0.01% |
70,979
+7,200
| +11% | +$266K |
|
|
DBS
672
DELISTED
Invesco DB Silver Fund
DBS
| $2.56M | 0.01% |
84,780
-4,110
| -5% | -$127K |
|
673
IAMGOLD
IAG
$11.2B
| $2.55M | 0.01% |
629,900
+42,500
| +7% | +$194K |
|
|
FPRX
674
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.55M | 0.01% |
48,600
-6,200
| -11% | -$296K |
|
|
ILG
675
DELISTED
ILG, Inc Common Stock
ILG
| $2.55M | 0.01% |
148,600
+145,300
| +4,403% | +$2.51M |
|
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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.