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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 | |
|---|---|---|---|---|---|---|
|
NMBL
751
DELISTED
Nimble Storage, Inc.
NMBL
| $1.82M | 0.01% |
206,000
| – | – |
|
752
Ingles Markets
IMKTA
$1.57B
| $1.81M | 0.01% |
45,800
+2,300
| +5% | +$88.4K |
|
753
SiriusPoint
SPNT
$2.87B
| $1.8M | 0.01% |
150,100
-13,400
| -8% | -$167K |
|
754
Dover
DOV
$25.5B
| $1.8M | 0.01% |
30,207
-58,062
| -66% | -$3.36M |
|
|
RATE
755
DELISTED
Bankrate Inc
RATE
| $1.8M | 0.01% |
211,900
+64,038
| +43% | +$509K |
|
756
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
| $1.79M | 0.01% |
41,430
-660
| -2% | -$27.7K |
|
757
Itaú Unibanco
ITUB
$91B
| $1.79M | 0.01% |
370,542
+53,326
| +17% | +$252K |
|
758
Materion
MTRN
$4.99B
| $1.78M | 0.01% |
58,100
+2,400
| +4% | +$67.4K |
|
|
REV
759
DELISTED
Revlon, Inc.
REV
| $1.78M | 0.01% |
48,300
+2,500
| +5% | +$87.1K |
|
760
Patterson-UTI
PTEN
$4.85B
| $1.77M | 0.01% |
79,232
-105,868
| -57% | -$2.13M |
|
761
iShares Silver Trust
SLV
$31B
| $1.77M | 0.01% |
97,280
| – | – |
|
|
SUM
762
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.77M | 0.01% |
99,352
+23,481
| +31% | +$454K |
|
763
Silicon Laboratories
SLAB
$7.34B
| $1.76M | 0.01% |
+30,000
| New | +$1.62M |
|
764
Realty Income
O
$55.6B
| $1.75M | 0.01% |
26,993
+26,213
| +3,361% | +$1.73M |
|
765
Reliance Steel & Aluminium
RS
$20B
| $1.75M | 0.01% |
+24,300
| New | +$1.82M |
|
|
CSR
766
Centerspace
CSR
$972M
| $1.74M | 0.01% |
29,210
-1,020
| -3% | -$65K |
|
|
CLDT
767
Chatham Lodging
CLDT
$608M
| $1.74M | 0.01% |
90,200
+60,800
| +207% | +$1.31M |
|
768
John B. Sanfilippo & Son
JBSS
$799M
| $1.73M | 0.01% |
33,600
-800
| -2% | -$38.5K |
|
769
Photronics
PLAB
$1.61B
| $1.72M | 0.01% |
167,100
-3,400
| -2% | -$32.8K |
|
|
NPKI
770
NPK International
NPKI
$1.1B
| $1.72M | 0.01% |
233,171
+210,900
| +947% | +$1.39M |
|
771
KLA
KLAC
$220B
| $1.72M | 0.01% |
246,000
-125,000
| -34% | -$900K |
|
772
Imperial Oil
IMO
$65.5B
| $1.7M | 0.01% |
54,398
-36,043
| -40% | -$1.12M |
|
773
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
| $1.69M | 0.01% |
61,050
+3,930
| +7% | +$107K |
|
|
NXGN
774
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.68M | 0.01% |
148,500
+26,700
| +22% | +$321K |
|
775
iShares MSCI India Small-Cap ETF
SMIN
$745M
| $1.68M | 0.01% |
45,638
+1,038
| +2% | +$36.6K |
|
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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.