We are live on ! Find out more
Axa

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
Cap. Flow
-$1.05B
Cap. Flow %
-4.6%
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
NVDA icon
NVIDIA
NVDA
+$57.7M
3
CSX icon
CSX Corp
CSX
+$56M
4
TRV icon
Travelers Companies
TRV
+$54.1M
5
GM icon
General Motors
GM
+$48.9M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$85.8M
2
CAG icon
Conagra Brands
CAG
+$71.5M
3
TSCO icon
Tractor Supply
TSCO
+$51.7M
4
HCA icon
HCA Healthcare
HCA
+$49.7M
5
ABT icon
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
WWAV
851
DELISTED
The WhiteWave Foods Company
WWAV
$1.12M ﹤0.01%
20,524
-232,000
-92% -$12.8M
ACCO icon
852
Acco Brands
ACCO
$392M
$1.11M ﹤0.01%
+115,600
New +$1.19M
CLDX icon
853
Celldex Therapeutics
CLDX
$3.02B
$1.1M ﹤0.01%
+18,233
New +$1.14M
OXM icon
854
Oxford Industries
OXM
$444M
$1.1M ﹤0.01%
16,300
-22,700
-58% -$1.42M
AXE
855
DELISTED
Anixter International Inc
AXE
$1.1M ﹤0.01%
17,000
-1,700
-9% -$102K
EUHY
856
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$252M
$1.09M ﹤0.01%
22,620
-4,670
-17% -$222K
HBM icon
857
Hudbay
HBM
$11.2B
$1.08M ﹤0.01%
273,800
+51,800
+23% +$234K
RALS
858
DELISTED
ProShares RAFI Long/Short
RALS
$1.08M ﹤0.01%
27,780
+2,490
+10% +$96.7K
CWT icon
859
California Water Service
CWT
$2.96B
$1.06M ﹤0.01%
33,032
-45,368
-58% -$1.46M
PGEM
860
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.06M ﹤0.01%
79,100
+6,200
+9% +$89.6K
TIER
861
DELISTED
TIER REIT, Inc.
TIER
$1.06M ﹤0.01%
68,400
+36,900
+117% +$604K
EWA icon
862
iShares MSCI Australia ETF
EWA
$1.28B
$1.05M ﹤0.01%
50,415
– –
EWU icon
863
iShares MSCI United Kingdom ETF
EWU
$3.71B
$1.05M ﹤0.01%
33,200
– –
FPO
864
DELISTED
First Potomac Realty Trust
FPO
$1.05M ﹤0.01%
114,956
+74,456
+184% +$721K
NUTR
865
DELISTED
Nutraceutical International Co
NUTR
$1.04M ﹤0.01%
33,350
-2,300
-6% -$59.2K
FRT icon
866
Federal Realty Investment Trust
FRT
$9.9B
$1.02M ﹤0.01%
6,657
– –
VTIP icon
867
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1.02M ﹤0.01%
20,620
+840
+4% +$41.5K
ITC
868
DELISTED
ITC HOLDINGS CORP
ITC
$1.02M ﹤0.01%
22,041
– –
MSF
869
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$1.02M ﹤0.01%
70,000
– –
DPZ icon
870
Domino's
DPZ
$10.3B
$1.02M ﹤0.01%
+6,700
New +$978K
WNC icon
871
Wabash National
WNC
$509M
$1.01M ﹤0.01%
+71,200
New +$973K
IMCB icon
872
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$998K ﹤0.01%
25,864
– –
NSU
873
DELISTED
Nevsun Resources Ltd.
NSU
$992K ﹤0.01%
327,400
+33,800
+12% +$106K
WSR
874
DELISTED
Whitestone REIT
WSR
$989K ﹤0.01%
71,229
+7,291
+11% +$109K
TSEM icon
875
Tower Semiconductor
TSEM
$22.1B
$987K ﹤0.01%
65,000
+4,000
+7% +$57.8K
33 34
35
36 37

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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.