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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 | |
|---|---|---|---|---|---|---|
926
Huntington Bancshares
HBAN
$33.8B
| $714K | ﹤0.01% |
72,400
-162,800
| -69% | -$1.55M |
|
|
CVG
927
DELISTED
Convergys
CVG
| $712K | ﹤0.01% |
23,400
-600
| -3% | -$17K |
|
928
First Industrial Realty Trust
FR
$8.14B
| $711K | ﹤0.01% |
25,199
-35,600
| -59% | -$1.02M |
|
929
Pembina Pipeline
PBA
$27.5B
| $709K | ﹤0.01% |
23,252
-536
| -2% | -$16.1K |
|
|
MTSC
930
DELISTED
MTS Systems Corp
MTSC
| $704K | ﹤0.01% |
15,300
+11,500
| +303% | +$542K |
|
931
Cenovus Energy
CVE
$62.6B
| $703K | ﹤0.01% |
48,941
+23,445
| +92% | +$335K |
|
932
Broadridge
BR
$19.4B
| $698K | ﹤0.01% |
+10,300
| New | +$703K |
|
933
Codexis
CDXS
$153M
| $680K | ﹤0.01% |
153,201
+47,526
| +45% | +$200K |
|
934
Lifetime Brands
LCUT
$191M
| $677K | ﹤0.01% |
50,300
+31,492
| +167% | +$433K |
|
|
CNCO
935
DELISTED
Cencosud S.A.
CNCO
| $666K | ﹤0.01% |
+74,000
| New | +$645K |
|
936
Crawford & Co Class B
CRD.B
$554M
| $665K | ﹤0.01% |
58,593
+53,375
| +1,023% | +$588K |
|
937
Builders FirstSource
BLDR
$6.48B
| $662K | ﹤0.01% |
57,500
-24,300
| -30% | -$306K |
|
938
Middleby
MIDD
$5.02B
| $662K | ﹤0.01% |
5,358
| – | – |
|
|
ERF
939
DELISTED
Enerplus Corporation
ERF
| $661K | ﹤0.01% |
+103,100
| New | +$675K |
|
|
VRNT
940
DELISTED
Verint Systems
VRNT
| $659K | ﹤0.01% |
34,372
+25,272
| +278% | +$455K |
|
|
WMAR
941
DELISTED
West Marine Inc
WMAR
| $655K | ﹤0.01% |
79,223
+30,511
| +63% | +$276K |
|
942
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
| $654K | ﹤0.01% |
19,964
| – | – |
|
943
Banco Bradesco
BBD
$37B
| $653K | ﹤0.01% |
139,196
| – | – |
|
|
CTRA
944
DELISTED
Coterra Energy
CTRA
| $651K | ﹤0.01% |
25,219
-6,872
| -21% | -$172K |
|
945
Clarus
CLAR
$134M
| $649K | ﹤0.01% |
126,903
+12,485
| +11% | +$56.9K |
|
946
Invesco DB Base Metals Fund
DBB
$363M
| $647K | ﹤0.01% |
46,030
-5,420
| -11% | -$73.8K |
|
947
United Therapeutics
UTHR
$21.5B
| $638K | ﹤0.01% |
5,400
+4,200
| +350% | +$505K |
|
948
Enterprise Products Partners
EPD
$83.8B
| $637K | ﹤0.01% |
23,045
-1,097
| -5% | -$30.3K |
|
949
Wabtec
WAB
$47B
| $637K | ﹤0.01% |
7,800
| – | – |
|
|
MANT
950
DELISTED
Mantech International Corp
MANT
| $637K | ﹤0.01% |
16,900
-55,100
| -77% | -$2.19M |
|
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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.