We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Nucor
NUE
$58.7B
| $1.44M | 0.01% |
29,200
-8,600
| -23% | -$438K |
|
|
STOR
802
DELISTED
STORE Capital Corporation
STOR
| $1.44M | 0.01% |
48,900
+32,300
| +195% | +$961K |
|
803
Axos Financial
AX
$5.26B
| $1.44M | 0.01% |
64,200
-68,800
| -52% | -$1.34M |
|
804
iShares MSCI New Zealand ETF
ENZL
$74.2M
| $1.44M | 0.01% |
30,700
-5,000
| -14% | -$230K |
|
|
SCS
805
DELISTED
Steelcase
SCS
| $1.44M | 0.01% |
+103,500
| New | +$1.48M |
|
|
CDR
806
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.43M | 0.01% |
30,152
-1,151
| -4% | -$57.6K |
|
807
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $1.43M | 0.01% |
95,364
+171
| +0.2% | +$2.51K |
|
808
AngioDynamics
ANGO
$648M
| $1.42M | 0.01% |
+81,141
| New | +$1.32M |
|
|
RUTH
809
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.42M | 0.01% |
100,496
+2,500
| +3% | +$38.3K |
|
810
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $1.42M | 0.01% |
18,580
-60
| -0.3% | -$4.61K |
|
|
SWN
811
DELISTED
Southwestern Energy Company
SWN
| $1.42M | 0.01% |
102,240
-675,960
| -87% | -$9.37M |
|
812
BCE
BCE
$21.4B
| $1.4M | 0.01% |
30,300
+29,400
| +3,267% | +$1.39M |
|
813
Vera Bradley
VRA
$116M
| $1.4M | 0.01% |
92,100
-6,700
| -7% | -$101K |
|
814
iShares International Select Dividend ETF
IDV
$8.61B
| $1.36M | 0.01% |
45,420
-6,580
| -13% | -$195K |
|
|
AVID
815
DELISTED
Avid Technology Inc
AVID
| $1.34M | 0.01% |
169,300
-860
| -0.5% | -$6.61K |
|
|
BGFV
816
DELISTED
Big 5 Sporting Goods
BGFV
| $1.32M | 0.01% |
97,196
-2,000
| -2% | -$24.5K |
|
817
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $1.31M | 0.01% |
37,120
+340
| +0.9% | +$11.7K |
|
|
MEET
818
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.3M | 0.01% |
210,400
-3,800
| -2% | -$23.3K |
|
819
FIVE9
FIVN
$2.47B
| $1.3M | 0.01% |
+82,700
| New | +$1.13M |
|
|
PIR
820
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.3M | 0.01% |
15,280
+1,498
| +11% | +$141K |
|
821
Medifast
MED
$134M
| $1.29M | 0.01% |
34,200
-1,600
| -4% | -$57.4K |
|
|
EXAC
822
DELISTED
Exactech Inc
EXAC
| $1.29M | 0.01% |
47,800
+2,550
| +6% | +$70.1K |
|
|
AKAO
823
DELISTED
Achaogen Inc
AKAO
| $1.28M | 0.01% |
267,844
| – | – |
|
824
Casella Waste Systems
CWST
$5.75B
| $1.27M | 0.01% |
123,516
-4,300
| -3% | -$39.2K |
|
825
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
| $1.26M | 0.01% |
29,940
+2,630
| +10% | +$110K |
|
Similar funds
VI
FA
PBCM
CCAM
GBA
AWP
HI
DCA
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.