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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 | |
|---|---|---|---|---|---|---|
726
Ultrapar
UGP
$7.93B
| $2.07M | 0.01% |
189,238
| – | – |
|
727
iShares MSCI Netherlands ETF
EWN
$636M
| $2.06M | 0.01% |
82,393
-16,000
| -16% | -$388K |
|
728
Orthofix Medical
OFIX
$370M
| $2.04M | 0.01% |
+47,670
| New | +$2.13M |
|
|
HT
729
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.04M | 0.01% |
112,925
-6,400
| -5% | -$121K |
|
|
HTO
730
H2O America
HTO
$2.61B
| $2.03M | 0.01% |
46,432
-1,500
| -3% | -$62.3K |
|
|
POT
731
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.03M | 0.01% |
124,249
-44,775
| -26% | -$739K |
|
732
Cracker Barrel
CBRL
$1.01B
| $2.02M | 0.01% |
15,300
-8,400
| -35% | -$1.29M |
|
733
Universal Insurance Holdings
UVE
$1.23B
| $2M | 0.01% |
79,200
-10,400
| -12% | -$233K |
|
734
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $2M | 0.01% |
46,188
| – | – |
|
735
MGP Ingredients
MGPI
$308M
| $1.96M | 0.01% |
48,312
+17,140
| +55% | +$662K |
|
736
ON Semiconductor
ON
$28.5B
| $1.93M | 0.01% |
+156,800
| New | +$1.62M |
|
|
ISIL
737
DELISTED
Intersil Corp
ISIL
| $1.93M | 0.01% |
+88,000
| New | +$1.52M |
|
|
DNY
738
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.93M | 0.01% |
122,800
+121,000
| +6,722% | +$1.9M |
|
|
LTC
739
LTC Properties
LTC
$2.34B
| $1.92M | 0.01% |
37,000
+8,000
| +28% | +$418K |
|
740
Banc of California
BANC
$2.95B
| $1.92M | 0.01% |
110,100
+5,200
| +5% | +$108K |
|
741
Knowles
KN
$2.97B
| $1.92M | 0.01% |
+136,830
| New | +$1.94M |
|
742
Alexandria Real Estate Equities
ARE
$9.11B
| $1.92M | 0.01% |
17,649
-1,150
| -6% | -$125K |
|
743
Lattice Semiconductor
LSCC
$15.1B
| $1.92M | 0.01% |
295,700
+283,821
| +2,389% | +$1.72M |
|
744
Viatris
VTRS
$19.1B
| $1.91M | 0.01% |
50,200
+40,200
| +402% | +$1.79M |
|
745
MSCI
MSCI
$39.6B
| $1.91M | 0.01% |
+22,722
| New | +$1.93M |
|
|
FCH
746
DELISTED
Felcor Lodging Trust
FCH
| $1.91M | 0.01% |
296,501
-9,400
| -3% | -$61.3K |
|
|
IPHS
747
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.91M | 0.01% |
48,800
+17,600
| +56% | +$723K |
|
|
ISLE
748
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.9M | 0.01% |
85,200
-15,700
| -16% | -$295K |
|
749
SLR Investment Corp
SLRC
$658M
| $1.85M | 0.01% |
90,400
+51,000
| +129% | +$1.03M |
|
750
Koppers
KOP
$866M
| $1.84M | 0.01% |
57,100
+51,600
| +938% | +$1.63M |
|
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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.