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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
IDLV icon
951
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$635K ﹤0.01%
20,720
+100
+0.5% +$3.06K
EFAV icon
952
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$634K ﹤0.01%
9,370
-320
-3% -$21.5K
IIIN icon
953
Insteel Industries
IIIN
$581M
$634K ﹤0.01%
17,500
-400
-2% -$13.5K
NBIS
954
Nebius Group N.V.
NBIS
$56.4B
$632K ﹤0.01%
30,000
– –
CE icon
955
Celanese
CE
$5.18B
$628K ﹤0.01%
9,444
+5,400
+134% +$353K
RNWK
956
DELISTED
RealNetworks Inc
RNWK
$626K ﹤0.01%
140,300
+1,032
+0.7% +$4.6K
CNBKA
957
DELISTED
Century Bancorp Inc/Mass
CNBKA
$625K ﹤0.01%
13,800
-714
-5% -$31.5K
PLPC icon
958
Preformed Line Products
PLPC
$1.97B
$619K ﹤0.01%
14,672
+98
+0.7% +$4.24K
HIFS icon
959
Hingham Institution for Saving
HIFS
$673M
$612K ﹤0.01%
4,419
-881
-17% -$116K
XEC
960
DELISTED
CIMAREX ENERGY CO
XEC
$610K ﹤0.01%
4,536
+107
+2% +$13.4K
PLNT icon
961
Planet Fitness
PLNT
$3.84B
$608K ﹤0.01%
+30,283
New +$624K
TLK icon
962
Telkom Indonesia
TLK
$14.8B
$608K ﹤0.01%
18,400
– –
MOG.A icon
963
Moog Inc Class A
MOG.A
$11.3B
$607K ﹤0.01%
+10,200
New +$582K
EQT icon
964
EQT Corp
EQT
$33.2B
$606K ﹤0.01%
15,332
+177
+1% +$7K
IJH icon
965
iShares Core S&P Mid-Cap ETF
IJH
$122B
$596K ﹤0.01%
19,275
– –
VPG icon
966
Vishay Precision Group
VPG
$807M
$595K ﹤0.01%
37,122
+201
+0.5% +$2.93K
PFBI
967
DELISTED
Premier Financial Bancorp
PFBI
$592K ﹤0.01%
47,506
-1,188
-2% -$15K
FBC
968
DELISTED
Flagstar Bancorp, Inc. New
FBC
$591K ﹤0.01%
21,300
-1,700
-7% -$46K
CPT icon
969
Camden Property Trust
CPT
$11.9B
$589K ﹤0.01%
7,027
+4,200
+149% +$367K
EIRL icon
970
iShares MSCI Ireland ETF
EIRL
$78.8M
$589K ﹤0.01%
15,500
– –
MPC icon
971
Marathon Petroleum
MPC
$115B
$589K ﹤0.01%
14,504
+51
+0.4% +$2.07K
MN
972
DELISTED
MANNING & NAPIER, INC.
MN
$588K ﹤0.01%
82,870
+2,100
+3% +$16.8K
BVN icon
973
Compañía de Minas Buenaventura
BVN
$8.44B
$584K ﹤0.01%
42,209
– –
WIP icon
974
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$584K ﹤0.01%
10,260
-3,270
-24% -$183K
BDC icon
975
Belden
BDC
$4.35B
$580K ﹤0.01%
+8,400
New +$584K
37 38
39
40 41

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.