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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 | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$110B
| $103M | 0.45% |
1,938,820
+87,342
| +5% | +$4.66M |
|
52
Honeywell
HON
$63.8B
| $102M | 0.45% |
971,269
+219,772
| +29% | +$23M |
|
|
53
CSX Corp
CSX
$90.6B
| $99.9M | 0.44% |
9,825,066
+5,921,619
| +152% | +$56M |
|
54
Coca-Cola
KO
$384B
| $98.8M | 0.43% |
2,333,666
+52,100
| +2% | +$2.28M |
|
55
Emerson Electric
EMR
$82.7B
| $96.6M | 0.42% |
1,771,545
+645,903
| +57% | +$34.6M |
|
56
Keurig Dr Pepper
KDP
$43B
| $96.1M | 0.42% |
1,052,670
+29,429
| +3% | +$2.79M |
|
57
Oracle
ORCL
$417B
| $95.3M | 0.42% |
2,426,223
+70,903
| +3% | +$2.89M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $94.7M | 0.42% |
411,374
-3,160
| -0.8% | -$772K |
|
59
Moody's
MCO
$82.8B
| $93.9M | 0.41% |
866,882
+73,443
| +9% | +$7.72M |
|
|
60
Travelers Companies
TRV
$78.9B
| $92.4M | 0.41% |
806,328
+461,722
| +134% | +$54.1M |
|
61
Wells Fargo
WFC
$268B
| $91.9M | 0.4% |
2,074,392
-156,639
| -7% | -$7.5M |
|
62
Thermo Fisher Scientific
TMO
$227B
| $90.4M | 0.4% |
568,052
-7,226
| -1% | -$1.11M |
|
63
Gen Digital
GEN
$18.8B
| $88.7M | 0.39% |
3,531,956
-169,490
| -5% | -$3.85M |
|
|
64
NVIDIA
NVDA
$5.09T
| $87.8M | 0.39% |
51,227,040
+39,067,040
| +321% | +$57.7M |
|
65
iShares Morningstar Growth ETF
ILCG
$3.09B
| $87.5M | 0.38% |
3,589,115
+76,000
| +2% | +$1.85M |
|
66
Vanguard Morningstar Growth ETF
VUG
$226B
| $85.9M | 0.38% |
4,590,072
+133,200
| +3% | +$2.48M |
|
67
Eli Lilly
LLY
$1.01T
| $85.3M | 0.37% |
1,062,264
+23,643
| +2% | +$1.89M |
|
68
iShares S&P 500 Growth ETF
IVW
$76.1B
| $85M | 0.37% |
2,795,792
+60,000
| +2% | +$1.82M |
|
69
EOG Resources
EOG
$77.9B
| $82M | 0.36% |
848,311
-42,054
| -5% | -$3.69M |
|
70
Republic Services
RSG
$69.2B
| $81.3M | 0.36% |
1,612,486
-24,824
| -2% | -$1.27M |
|
71
Walt Disney
DIS
$188B
| $81.3M | 0.36% |
875,487
+62,203
| +8% | +$5.96M |
|
72
VF Corp
VFC
$5.14B
| $80.5M | 0.35% |
1,524,721
+482,256
| +46% | +$27.8M |
|
|
73
General Motors
GM
$76.5B
| $80M | 0.35% |
2,517,909
+1,564,993
| +164% | +$48.9M |
|
74
Toronto Dominion Bank
TD
$198B
| $79.9M | 0.35% |
1,798,599
-201,853
| -10% | -$8.85M |
|
75
Baidu
BIDU
$31.4B
| $79.7M | 0.35% |
437,468
-8,623
| -2% | -$1.49M |
|
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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.