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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 | |
|---|---|---|---|---|---|---|
|
ESL
1001
DELISTED
Esterline Technologies
ESL
| $494K | ﹤0.01% |
6,500
| – | – |
|
1002
Vornado Realty Trust
VNO
$6.45B
| $493K | ﹤0.01% |
6,025
+5,319
| +753% | +$441K |
|
1003
lululemon athletica
LULU
$10.9B
| $487K | ﹤0.01% |
7,987
-1,247
| -14% | -$92.1K |
|
1004
Lockheed Martin
LMT
$123B
| $479K | ﹤0.01% |
2,000
| – | – |
|
1005
Brixmor Property Group
BRX
$8.7B
| $473K | ﹤0.01% |
17,043
+2,800
| +20% | +$77.9K |
|
1006
Enel Chile
ENIC
$5.93B
| $473K | ﹤0.01% |
99,620
| – | – |
|
1007
Spok Holdings
SPOK
$224M
| $470K | ﹤0.01% |
26,387
+20,477
| +346% | +$369K |
|
1008
NETSCOUT
NTCT
$2.79B
| $468K | ﹤0.01% |
16,000
-300
| -2% | -$8.23K |
|
|
GPOR
1009
DELISTED
Gulfport Energy Corp.
GPOR
| $462K | ﹤0.01% |
16,352
-493
| -3% | -$14.1K |
|
|
LEAF
1010
DELISTED
Leaf Group Ltd.
LEAF
| $455K | ﹤0.01% |
80,017
+28,186
| +54% | +$159K |
|
|
GRP.U
1011
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $448K | ﹤0.01% |
+14,600
| New | +$454K |
|
1012
Old National Bancorp
ONB
$9.87B
| $446K | ﹤0.01% |
31,700
-22,600
| -42% | -$305K |
|
1013
Dr. Reddy's Laboratories
RDY
$9.62B
| $441K | ﹤0.01% |
47,500
| – | – |
|
|
TRK
1014
DELISTED
Speedway Motorsports, Inc.
TRK
| $440K | ﹤0.01% |
24,637
+21,437
| +670% | +$384K |
|
1015
Saic
SAIC
$5.6B
| $437K | ﹤0.01% |
6,300
+500
| +9% | +$31.6K |
|
1016
Helmerich & Payne
HP
$4.34B
| $436K | ﹤0.01% |
6,473
| – | – |
|
|
CALL
1017
DELISTED
magicJack VocalTec Ltd
CALL
| $436K | ﹤0.01% |
71,600
+8,406
| +13% | +$51.6K |
|
1018
Northrim BanCorp
NRIM
$578M
| $435K | ﹤0.01% |
67,600
-800
| -1% | -$5.32K |
|
1019
Equinix
EQIX
$99.4B
| $432K | ﹤0.01% |
1,200
+800
| +200% | +$297K |
|
1020
iShares MSCI Agriculture Producers ETF
VEGI
$173M
| $430K | ﹤0.01% |
18,010
+270
| +2% | +$6.4K |
|
|
LIOX
1021
DELISTED
Lionbridge Technologies
LIOX
| $429K | ﹤0.01% |
85,700
-4,900
| -5% | -$23K |
|
1022
iShares MSCI Switzerland ETF
EWL
$2.31B
| $425K | ﹤0.01% |
13,900
| – | – |
|
|
LM
1023
DELISTED
Legg Mason, Inc.
LM
| $425K | ﹤0.01% |
+12,700
| New | +$423K |
|
1024
QuinStreet
QNST
$1.05B
| $422K | ﹤0.01% |
139,580
+16,700
| +14% | +$56.3K |
|
1025
Lazard
LAZ
$3.76B
| $421K | ﹤0.01% |
11,578
| – | – |
|
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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.