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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 | |
|---|---|---|---|---|---|---|
676
PACCAR
PCAR
$63.3B
| $2.53M | 0.01% |
64,650
-12,600
| -16% | -$479K |
|
|
AUY
677
DELISTED
Yamana Gold, Inc.
AUY
| $2.53M | 0.01% |
586,900
-115,800
| -16% | -$597K |
|
678
Northern Trust
NTRS
$32.8B
| $2.51M | 0.01% |
36,900
-7,700
| -17% | -$523K |
|
679
Welltower
WELL
$168B
| $2.51M | 0.01% |
33,527
-51,200
| -60% | -$3.92M |
|
680
United Natural Foods
UNFI
$2.77B
| $2.5M | 0.01% |
+62,500
| New | +$2.87M |
|
681
ICICI Bank
IBN
$102B
| $2.46M | 0.01% |
362,783
| – | – |
|
682
MaxLinear
MXL
$6.33B
| $2.46M | 0.01% |
121,400
-4,200
| -3% | -$82.5K |
|
683
United Parks & Resorts
PRKS
$1.67B
| $2.46M | 0.01% |
182,200
+169,681
| +1,355% | +$2.32M |
|
684
Azenta
AZTA
$1.46B
| $2.45M | 0.01% |
179,888
+82,560
| +85% | +$1.04M |
|
685
JD.com
JD
$36.4B
| $2.44M | 0.01% |
93,686
-299,051
| -76% | -$7.21M |
|
686
Humana
HUM
$46.6B
| $2.42M | 0.01% |
13,700
-1,800
| -12% | -$312K |
|
|
CXP
687
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.42M | 0.01% |
108,100
-522,228
| -83% | -$12.2M |
|
|
TTM
688
DELISTED
Tata Motors Limited
TTM
| $2.4M | 0.01% |
60,128
| – | – |
|
689
Western Digital
WDC
$153B
| $2.36M | 0.01% |
53,449
-502,965
| -90% | -$19M |
|
690
Oceaneering
OII
$4.71B
| $2.35M | 0.01% |
85,527
+79,447
| +1,307% | +$2.2M |
|
|
CSC
691
DELISTED
Computer Sciences
CSC
| $2.35M | 0.01% |
45,000
-24,300
| -35% | -$1.17M |
|
|
CAVM
692
DELISTED
Cavium, Inc.
CAVM
| $2.33M | 0.01% |
40,000
| – | – |
|
693
ICF International
ICFI
$1.57B
| $2.31M | 0.01% |
52,200
-2,100
| -4% | -$88.1K |
|
|
XHR
694
Xenia Hotels & Resorts
XHR
$1.64B
| $2.31M | 0.01% |
152,150
-19,900
| -12% | -$337K |
|
695
Hyster-Yale Materials Handling
HY
$605M
| $2.31M | 0.01% |
38,330
+7,300
| +24% | +$413K |
|
696
iShares MSCI Austria ETF
EWO
$202M
| $2.3M | 0.01% |
140,837
| – | – |
|
|
GXP
697
DELISTED
Great Plains Energy Incorporated
GXP
| $2.29M | 0.01% |
84,100
-445,600
| -84% | -$12.8M |
|
698
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $2.28M | 0.01% |
21,400
| – | – |
|
699
Artisan Partners
APAM
$2.63B
| $2.27M | 0.01% |
+83,255
| New | +$2.27M |
|
700
Ziff Davis
ZD
$2.04B
| $2.27M | 0.01% |
39,100
-38,410
| -50% | -$2.24M |
|
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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.