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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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$931B
| $79.4M | 0.35% |
1,192,532
-149,811
| -11% | -$9.77M |
|
77
CVS Health
CVS
$122B
| $77.2M | 0.34% |
867,685
+55,270
| +7% | +$5.22M |
|
78
Dollar General
DG
$28.5B
| $76.1M | 0.33% |
1,086,800
+289,200
| +36% | +$24.5M |
|
79
Automatic Data Processing
ADP
$110B
| $75.4M | 0.33% |
854,704
+453,500
| +113% | +$41.1M |
|
80
American Tower
AMT
$82.4B
| $74.8M | 0.33% |
659,647
-16,163
| -2% | -$1.85M |
|
81
Roper Technologies
ROP
$39B
| $74.2M | 0.33% |
406,859
-9,892
| -2% | -$1.72M |
|
82
US Bancorp
USB
$97.7B
| $74M | 0.32% |
1,724,288
+214,932
| +14% | +$9.13M |
|
83
Royal Bank of Canada
RY
$284B
| $73.9M | 0.32% |
1,193,258
-78,440
| -6% | -$4.82M |
|
84
3M
MMM
$83.6B
| $71.9M | 0.32% |
487,896
+6,965
| +1% | +$1.04M |
|
85
Costco
COST
$408B
| $71.7M | 0.31% |
469,804
+67,476
| +17% | +$10.9M |
|
86
Becton Dickinson
BDX
$49.8B
| $71.5M | 0.31% |
407,594
+24,706
| +6% | +$4.22M |
|
|
HES
87
DELISTED
Hess
HES
| $70M | 0.31% |
1,305,337
+366,591
| +39% | +$19.6M |
|
88
Texas Instruments
TXN
$241B
| $69.5M | 0.31% |
989,624
-14,977
| -1% | -$1.02M |
|
89
General Mills
GIS
$19.5B
| $69M | 0.3% |
1,080,400
+1,800
| +0.2% | +$125K |
|
|
NBL
90
DELISTED
Noble Energy, Inc.
NBL
| $68.6M | 0.3% |
1,919,015
+1,706,042
| +801% | +$59.9M |
|
91
Chevron
CVX
$416B
| $68.5M | 0.3% |
665,531
+9,917
| +2% | +$1.01M |
|
92
Danaher
DHR
$143B
| $68.3M | 0.3% |
982,227
-232,058
| -19% | -$16.4M |
|
93
Philip Morris
PM
$304B
| $67.4M | 0.3% |
693,143
+3,551
| +0.5% | +$356K |
|
94
McDonald's
MCD
$182B
| $67.1M | 0.29% |
581,783
+6,742
| +1% | +$799K |
|
95
Alibaba
BABA
$272B
| $66.6M | 0.29% |
629,624
-17,768
| -3% | -$1.65M |
|
96
Colgate-Palmolive
CL
$70.1B
| $66M | 0.29% |
890,651
+15,556
| +2% | +$1.15M |
|
|
CA
97
DELISTED
CA, Inc.
CA
| $65.2M | 0.29% |
1,969,578
-49,321
| -2% | -$1.66M |
|
98
Pentair
PNR
$8.97B
| $64.8M | 0.28% |
1,501,442
-38,805
| -3% | -$1.64M |
|
99
NXP Semiconductors
NXPI
$56.5B
| $64.7M | 0.28% |
634,074
+43,953
| +7% | +$3.72M |
|
100
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $63.8M | 0.28% |
831,175
-36,000
| -4% | -$2.75M |
|
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DCA
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.