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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 | |
|---|---|---|---|---|---|---|
|
GCAP
901
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $795K | ﹤0.01% |
128,700
-8,100
| -6% | -$52.8K |
|
902
Steris
STE
$20.5B
| $787K | ﹤0.01% |
10,770
-145,400
| -93% | -$10.3M |
|
|
MBFI
903
DELISTED
MB Financial Corp
MBFI
| $776K | ﹤0.01% |
+20,400
| New | +$780K |
|
|
KG
904
Kestrel Group
KG
$47.7M
| $773K | ﹤0.01% |
3,045
-2,253
| -43% | -$601K |
|
905
iShares MSCI China ETF
MCHI
$6.1B
| $771K | ﹤0.01% |
15,900
| – | – |
|
906
Banco Santander Chile
BSAC
$16.4B
| $765K | ﹤0.01% |
36,993
| – | – |
|
|
IBKC
907
DELISTED
IBERIABANK Corp
IBKC
| $765K | ﹤0.01% |
11,400
+3,950
| +53% | +$257K |
|
908
MasTec
MTZ
$17.9B
| $755K | ﹤0.01% |
+25,394
| New | +$696K |
|
|
RDUS
909
DELISTED
Radius Recycling
RDUS
| $754K | ﹤0.01% |
36,095
+29,095
| +416% | +$554K |
|
910
CarMax
KMX
$8.49B
| $752K | ﹤0.01% |
14,100
| – | – |
|
911
Shinhan Financial Group
SHG
$38.8B
| $751K | ﹤0.01% |
20,600
| – | – |
|
|
CMRX
912
DELISTED
Chimerix, Inc.
CMRX
| $751K | ﹤0.01% |
135,580
-3,400
| -2% | -$15.6K |
|
913
Bright Horizons
BFAM
$3.28B
| $750K | ﹤0.01% |
11,210
| – | – |
|
914
Brink's
BCO
$4.48B
| $749K | ﹤0.01% |
20,190
-106,940
| -84% | -$3.67M |
|
915
Vermilion Energy
VET
$2.06B
| $746K | ﹤0.01% |
19,250
-550
| -3% | -$19.4K |
|
916
iShares MSCI Canada ETF
EWC
$6.82B
| $744K | ﹤0.01% |
28,958
-4,300
| -13% | -$109K |
|
917
FTI Consulting
FCN
$4.06B
| $744K | ﹤0.01% |
16,700
-12,330
| -42% | -$533K |
|
918
Markel Group
MKL
$22.2B
| $743K | ﹤0.01% |
800
-100
| -11% | -$93.3K |
|
919
iShares MSCI Sweden ETF
EWD
$734M
| $741K | ﹤0.01% |
25,503
-5,400
| -17% | -$153K |
|
|
HIL
920
DELISTED
Hill International, Inc. Common Stock
HIL
| $741K | ﹤0.01% |
160,844
+69,474
| +76% | +$302K |
|
921
Devon Energy
DVN
$56.5B
| $739K | ﹤0.01% |
16,751
+194
| +1% | +$7.87K |
|
922
CF Industries
CF
$20.5B
| $732K | ﹤0.01% |
30,065
-38,200
| -56% | -$932K |
|
|
ISCA
923
DELISTED
International Speedway Corp
ISCA
| $729K | ﹤0.01% |
21,800
+19,200
| +738% | +$651K |
|
924
Ciena
CIEN
$47.4B
| $728K | ﹤0.01% |
33,400
-300
| -0.9% | -$6.25K |
|
925
Cimpress
CMPR
$2.03B
| $718K | ﹤0.01% |
7,100
-1,108
| -13% | -$108K |
|
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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.