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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 | |
|---|---|---|---|---|---|---|
|
FRED
826
DELISTED
Fred's Inc
FRED
| $1.26M | 0.01% |
138,970
+30,270
| +28% | +$398K |
|
827
Harley-Davidson
HOG
$2.87B
| $1.26M | 0.01% |
23,900
-7,200
| -23% | -$372K |
|
828
Insight Enterprises
NSIT
$4.72B
| $1.25M | 0.01% |
38,550
+15,800
| +69% | +$464K |
|
829
Ferrari
RACE
$71.5B
| $1.24M | 0.01% |
23,915
+2,719
| +13% | +$127K |
|
|
ABCO
830
DELISTED
Advisory Board Co
ABCO
| $1.24M | 0.01% |
27,640
| – | – |
|
831
AngloGold Ashanti
AU
$50.9B
| $1.23M | 0.01% |
77,233
| – | – |
|
832
Forestar Group
FOR
$1.37B
| $1.23M | 0.01% |
105,000
+12,996
| +14% | +$157K |
|
|
OA
833
DELISTED
Orbital ATK, Inc.
OA
| $1.23M | 0.01% |
16,100
-100
| -0.6% | -$7.96K |
|
834
AES
AES
$10.6B
| $1.22M | 0.01% |
95,100
+22,700
| +31% | +$283K |
|
|
TUBE
835
DELISTED
TubeMogul, Inc.
TUBE
| $1.22M | 0.01% |
+130,000
| New | +$1.31M |
|
836
Sun Communities
SUI
$14.3B
| $1.18M | 0.01% |
+15,000
| New | +$1.16M |
|
837
APA Corp
APA
$16.6B
| $1.17M | 0.01% |
18,393
+2,854
| +18% | +$156K |
|
|
SWFT
838
DELISTED
Swift Transportation Company
SWFT
| $1.17M | 0.01% |
54,700
-38,700
| -41% | -$736K |
|
839
Invesco S&P 500 BuyWrite ETF
PBP
$381M
| $1.17M | 0.01% |
55,770
+4,270
| +8% | +$89.5K |
|
840
Coca-Cola Consolidated
COKE
$13.2B
| $1.16M | 0.01% |
78,000
-99,000
| -56% | -$1.46M |
|
|
AEGN
841
DELISTED
Aegion Corp
AEGN
| $1.15M | 0.01% |
60,500
-30,900
| -34% | -$591K |
|
842
Caesars Entertainment
CZR
$6.04B
| $1.15M | 0.01% |
+81,440
| New | +$1.17M |
|
843
TTM Technologies
TTMI
$11.8B
| $1.14M | 0.01% |
+99,794
| New | +$987K |
|
|
PERY
844
DELISTED
Perry Ellis International Inc
PERY
| $1.14M | 0.01% |
59,200
+6,100
| +11% | +$124K |
|
845
Cheesecake Factory
CAKE
$4.81B
| $1.14M | 0.01% |
22,687
-53,137
| -70% | -$2.71M |
|
846
iShares MSCI Singapore ETF
EWS
$1.3B
| $1.13M | 0.01% |
51,963
| – | – |
|
847
NYLIM Merger Arbitrage ETF
MNA
$261M
| $1.13M | 0.01% |
38,680
+3,650
| +10% | +$105K |
|
848
iShares TIPS Bond ETF
TIP
$14.7B
| $1.13M | 0.01% |
9,690
+750
| +8% | +$87K |
|
|
ENIA
849
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.13M | 0.01% |
137,720
+14,500
| +12% | +$125K |
|
850
ProShares Hedge Replication ETF
HDG
$22M
| $1.12M | ﹤0.01% |
26,230
+1,630
| +7% | +$69.2K |
|
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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.