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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 | |
|---|---|---|---|---|---|---|
|
MNTA
776
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.67M | 0.01% |
+142,681
| New | +$1.68M |
|
777
Marcus Corp
MCS
$849M
| $1.67M | 0.01% |
66,480
+33,480
| +101% | +$767K |
|
|
CCF
778
DELISTED
Chase Corporation
CCF
| $1.66M | 0.01% |
24,030
+15,817
| +193% | +$986K |
|
|
DDC
779
DELISTED
Dominion Diamond Corporation
DDC
| $1.66M | 0.01% |
170,116
+3,600
| +2% | +$32.3K |
|
780
Lear
LEA
$6.22B
| $1.65M | 0.01% |
13,600
-800
| -6% | -$91.1K |
|
781
Invesco
IVZ
$13.6B
| $1.64M | 0.01% |
52,500
+29,500
| +128% | +$867K |
|
782
Stoneridge
SRI
$204M
| $1.64M | 0.01% |
89,000
+20,200
| +29% | +$348K |
|
783
Kohl's
KSS
$1.88B
| $1.63M | 0.01% |
+37,300
| New | +$1.56M |
|
|
OME
784
DELISTED
Omega Protein
OME
| $1.63M | 0.01% |
69,600
-3,500
| -5% | -$82.2K |
|
|
XOXO
785
DELISTED
Xo Group Inc
XOXO
| $1.62M | 0.01% |
83,900
-2,300
| -3% | -$42.4K |
|
786
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $1.61M | 0.01% |
35,400
| – | – |
|
787
American Airlines Group
AAL
$8.52B
| $1.58M | 0.01% |
43,068
+11,624
| +37% | +$411K |
|
|
VRN
788
DELISTED
Veren
VRN
| $1.58M | 0.01% |
119,410
+92,270
| +340% | +$1.38M |
|
789
Griffon
GFF
$4.27B
| $1.57M | 0.01% |
92,220
| – | – |
|
|
IMPV
790
DELISTED
Imperva, Inc.
IMPV
| $1.56M | 0.01% |
29,000
-52,000
| -64% | -$2.41M |
|
791
Allstate
ALL
$65.1B
| $1.56M | 0.01% |
22,500
+1,900
| +9% | +$131K |
|
792
Warner Bros
WBD
$70.2B
| $1.55M | 0.01% |
57,500
+18,800
| +49% | +$482K |
|
793
Masco
MAS
$13.6B
| $1.52M | 0.01% |
44,317
| – | – |
|
794
CTS Corp
CTS
$1.66B
| $1.52M | 0.01% |
81,621
+77,521
| +1,891% | +$1.46M |
|
795
iShares MSCI Israel ETF
EIS
$906M
| $1.51M | 0.01% |
31,500
| – | – |
|
|
DHC
796
Diversified Healthcare Trust
DHC
$1.93B
| $1.51M | 0.01% |
66,600
-1,072,644
| -94% | -$23.7M |
|
797
Pacific Biosciences
PACB
$429M
| $1.49M | 0.01% |
165,900
-6,400
| -4% | -$53.5K |
|
|
AFSI
798
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.47M | 0.01% |
54,900
-156,486
| -74% | -$4.02M |
|
|
RDUS
799
DELISTED
Radius Health, Inc.
RDUS
| $1.46M | 0.01% |
+26,891
| New | +$1.37M |
|
800
iShares MSCI Belgium ETF
EWK
$166M
| $1.45M | 0.01% |
77,097
-8,600
| -10% | -$156K |
|
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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.