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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
SEAC
976
DELISTED
Seachange International Inc
SEAC
$578K ﹤0.01%
9,670
+105
+1% +$6.53K
TEN
977
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$577K ﹤0.01%
+9,900
New +$540K
ACGL icon
978
Arch Capital
ACGL
$33.1B
$571K ﹤0.01%
21,600
– –
KB icon
979
KB Financial Group
KB
$45.5B
$568K ﹤0.01%
16,600
– –
SLCA
980
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$559K ﹤0.01%
12,000
-3,000
-20% -$117K
VNQI icon
981
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$557K ﹤0.01%
9,920
+430
+5% +$24K
VNQ icon
982
Vanguard Real Estate ETF
VNQ
$37.2B
$556K ﹤0.01%
6,410
+270
+4% +$24.1K
NFX
983
DELISTED
Newfield Exploration
NFX
$545K ﹤0.01%
12,538
+225
+2% +$9.89K
RING icon
984
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$539K ﹤0.01%
24,230
-2,020
-8% -$48.8K
PKX icon
985
POSCO
PKX
$18.5B
$536K ﹤0.01%
10,500
– –
FCNCA icon
986
First Citizens BancShares
FCNCA
$24.4B
$529K ﹤0.01%
1,800
-3,500
-66% -$953K
FONR
987
DELISTED
Fonar
FONR
$521K ﹤0.01%
25,380
+9,880
+64% +$209K
FITB
988
Fifth Third Bancorp
FITB
$49.6B
$514K ﹤0.01%
25,100
-26,400
-51% -$510K
LBTYA icon
989
Liberty Global Class A
LBTYA
$3.58B
$514K ﹤0.01%
15,022
+3,902
+35% +$124K
KAI icon
990
Kadant
KAI
$3.14B
$511K ﹤0.01%
+9,800
New +$523K
IWR icon
991
iShares Russell Mid-Cap ETF
IWR
$55.4B
$506K ﹤0.01%
11,620
– –
VTLE
992
DELISTED
Vital Energy
VTLE
$506K ﹤0.01%
1,962
-61
-3% -$13.9K
AUTO
993
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$504K ﹤0.01%
28,300
-500
-2% -$8.03K
TBPH icon
994
Theravance Biopharma
TBPH
$885M
$502K ﹤0.01%
+13,841
New +$385K
IXC icon
995
iShares Global Energy ETF
IXC
$3B
$500K ﹤0.01%
15,191
-115
-0.8% -$3.69K
ENOR icon
996
iShares MSCI Norway ETF
ENOR
$179M
$499K ﹤0.01%
23,200
– –
HBIO icon
997
Harvard Bioscience
HBIO
$36.4M
$499K ﹤0.01%
18,330
+1,130
+7% +$31.4K
PACW
998
DELISTED
PacWest Bancorp
PACW
$498K ﹤0.01%
11,600
-3,300
-22% -$138K
IGOV icon
999
iShares International Treasury Bond ETF
IGOV
$1.52B
$495K ﹤0.01%
9,850
-260
-3% -$13K
EMIF icon
1000
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$494K ﹤0.01%
16,100
-600
-4% -$18.5K
38 39
40
41 42

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.