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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 | |
|---|---|---|---|---|---|---|
701
Q2 Holdings
QTWO
$3.71B
| $2.26M | 0.01% |
+79,000
| New | +$2.22M |
|
702
Kimco Realty
KIM
$15.2B
| $2.26M | 0.01% |
78,096
-28,981
| -27% | -$883K |
|
703
Onto Innovation
ONTO
$12B
| $2.23M | 0.01% |
100,000
+8,700
| +10% | +$182K |
|
704
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.23M | 0.01% |
11,215
+3,675
| +49% | +$729K |
|
705
EPAM Systems
EPAM
$6.04B
| $2.22M | 0.01% |
32,000
-4,000
| -11% | -$272K |
|
706
Cinemark Holdings
CNK
$3.94B
| $2.22M | 0.01% |
57,890
-97,730
| -63% | -$3.7M |
|
|
WEB
707
DELISTED
Web.com Group, Inc.
WEB
| $2.22M | 0.01% |
128,300
-4,300
| -3% | -$77K |
|
|
BBT
708
Beacon Financial Corp
BBT
$2.61B
| $2.21M | 0.01% |
79,900
+17,900
| +29% | +$489K |
|
|
SAGE
709
DELISTED
Sage Therapeutics
SAGE
| $2.21M | 0.01% |
48,075
+44
| +0.1% | +$1.79K |
|
710
Amkor Technology
AMKR
$11.5B
| $2.2M | 0.01% |
+226,260
| New | +$1.81M |
|
711
Westlake Corp
WLK
$9.03B
| $2.2M | 0.01% |
41,100
-1,400
| -3% | -$67.5K |
|
712
Seagate
STX
$178B
| $2.2M | 0.01% |
57,000
-46,000
| -45% | -$1.49M |
|
|
HAR
713
DELISTED
Harman International Industries
HAR
| $2.2M | 0.01% |
26,002
| – | – |
|
714
Euronet Worldwide
EEFT
$2.58B
| $2.19M | 0.01% |
26,808
| – | – |
|
|
HSTO
715
DELISTED
Histogen Inc. Common Stock
HSTO
| $2.17M | 0.01% |
5,433
+4
| +0.1% | +$1.63K |
|
|
LOCK
716
DELISTED
LifeLock, Inc.
LOCK
| $2.17M | 0.01% |
+128,410
| New | +$2.11M |
|
717
Dine Brands
DIN
$348M
| $2.16M | 0.01% |
+27,300
| New | +$2.17M |
|
718
Raymond James Financial
RJF
$31.7B
| $2.13M | 0.01% |
54,798
| – | – |
|
719
Molson Coors Class B
TAP
$7.29B
| $2.12M | 0.01% |
19,300
-5,500
| -22% | -$559K |
|
720
Energy Recovery
ERII
$362M
| $2.11M | 0.01% |
132,300
-4,500
| -3% | -$54.7K |
|
721
Advance Auto Parts
AAP
$2.53B
| $2.11M | 0.01% |
14,155
+10,161
| +254% | +$1.62M |
|
|
SIR
722
DELISTED
SELECT INCOME REIT
SIR
| $2.1M | 0.01% |
178,026
+58,133
| +48% | +$691K |
|
723
Atlassian
TEAM
$48.2B
| $2.1M | 0.01% |
+70,000
| New | +$2.05M |
|
724
Patrick Industries
PATK
$2.26B
| $2.07M | 0.01% |
75,375
+40,972
| +119% | +$1.15M |
|
|
ELNK
725
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.07M | 0.01% |
334,300
-7,900
| -2% | -$51.1K |
|
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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.