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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 | |
|---|---|---|---|---|---|---|
876
Harmonic Inc
HLIT
$1.27B
| $985K | ﹤0.01% |
166,066
-6,400
| -4% | -$25.5K |
|
877
Banco de Chile
BCH
$20.9B
| $975K | ﹤0.01% |
45,602
-2,213
| -5% | -$46.9K |
|
878
Reinsurance Group of America
RGA
$16.2B
| $975K | ﹤0.01% |
9,033
-1,391
| -13% | -$142K |
|
879
Essex Property Trust
ESS
$17.7B
| $968K | ﹤0.01% |
4,345
| – | – |
|
|
PDLI
880
DELISTED
PDL BioPharma, Inc.
PDLI
| $967K | ﹤0.01% |
288,800
-17,600
| -6% | -$55.9K |
|
881
Grupo Cibest SA
CIB
$23.8B
| $965K | ﹤0.01% |
24,700
+4,477
| +22% | +$166K |
|
|
FL
882
DELISTED
Foot Locker
FL
| $955K | ﹤0.01% |
14,100
-28,200
| -67% | -$1.76M |
|
883
iShares Latin America 40 ETF
ILF
$3.92B
| $949K | ﹤0.01% |
33,847
| – | – |
|
|
TNAV
884
DELISTED
Telenav Inc.
TNAV
| $936K | ﹤0.01% |
163,304
+13,960
| +9% | +$75.7K |
|
|
ENLC
885
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $935K | ﹤0.01% |
55,800
-6,300
| -10% | -$102K |
|
886
Iron Mountain
IRM
$33.4B
| $926K | ﹤0.01% |
+24,680
| New | +$952K |
|
887
Diamondback Energy
FANG
$59.2B
| $920K | ﹤0.01% |
9,526
-885
| -9% | -$81.5K |
|
|
OLP
888
One Liberty Properties
OLP
$505M
| $912K | ﹤0.01% |
37,767
+23,467
| +164% | +$577K |
|
|
CMBT
889
CMB.TECH NV
CMBT
$5.68B
| $903K | ﹤0.01% |
118,356
-278,137
| -70% | -$2.43M |
|
890
Trip.com Group
TCOM
$24.7B
| $892K | ﹤0.01% |
19,150
| – | – |
|
891
Cincinnati Financial
CINF
$26.3B
| $875K | ﹤0.01% |
11,600
| – | – |
|
892
Williams Companies
WMB
$87.6B
| $853K | ﹤0.01% |
27,773
+21,095
| +316% | +$560K |
|
893
Liberty Global Class C
LBTYK
$3.44B
| $852K | ﹤0.01% |
25,772
+8,669
| +51% | +$268K |
|
894
Vanguard Energy ETF
VDE
$11.2B
| $837K | ﹤0.01% |
8,570
-450
| -5% | -$42.7K |
|
|
ANDV
895
DELISTED
Andeavor
ANDV
| $830K | ﹤0.01% |
10,427
-254
| -2% | -$19.6K |
|
|
AHL
896
DELISTED
ASPEN Insurance Holding Limited
AHL
| $821K | ﹤0.01% |
17,630
-135,370
| -88% | -$6.16M |
|
|
CORR
897
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $820K | ﹤0.01% |
+27,950
| New | +$822K |
|
898
Global Net Lease
GNL
$2.08B
| $818K | ﹤0.01% |
33,400
-7,233
| -18% | -$181K |
|
899
iShares US Energy ETF
IYE
$1.91B
| $805K | ﹤0.01% |
20,640
+1,220
| +6% | +$46.5K |
|
|
NPTN
900
DELISTED
NEOPHOTONICS CORP
NPTN
| $796K | ﹤0.01% |
48,703
-57,397
| -54% | -$808K |
|
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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.