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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 | |
|---|---|---|---|---|---|---|
1026
ASE Group
ASX
$96.6B
| $420K | ﹤0.01% |
71,000
| – | – |
|
|
DTLK
1027
DELISTED
Datalink Corp
DTLK
| $414K | ﹤0.01% |
+39,019
| New | +$369K |
|
1028
iShares MSCI Indonesia ETF
EIDO
$498M
| $412K | ﹤0.01% |
15,600
| – | – |
|
1029
Entergy
ETR
$49.2B
| $398K | ﹤0.01% |
10,390
+4,000
| +63% | +$159K |
|
1030
AutoNation
AN
$6.73B
| $390K | ﹤0.01% |
8,000
-167,000
| -95% | -$8.21M |
|
1031
Green Dot
GDOT
$752M
| $387K | ﹤0.01% |
16,800
-83,076
| -83% | -$1.95M |
|
|
NCIT
1032
DELISTED
NCI, Inc.
NCIT
| $386K | ﹤0.01% |
33,342
+2,673
| +9% | +$33.4K |
|
1033
Unum
UNM
$15.2B
| $385K | ﹤0.01% |
10,900
-199,800
| -95% | -$6.76M |
|
|
BELFB
1034
Bel Fuse Inc Class B
BELFB
$3.35B
| $381K | ﹤0.01% |
15,800
| – | – |
|
1035
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
| $379K | ﹤0.01% |
11,610
| – | – |
|
|
TUP
1036
DELISTED
Tupperware Brands Corporation
TUP
| $379K | ﹤0.01% |
5,800
-120,900
| -95% | -$7.61M |
|
|
GOOD
1037
Gladstone Commercial Corp
GOOD
$619M
| $378K | ﹤0.01% |
20,300
-1,400
| -6% | -$25.2K |
|
1038
A.O. Smith
AOS
$7.78B
| $375K | ﹤0.01% |
+7,600
| New | +$355K |
|
1039
Coeur Mining
CDE
$20.5B
| $362K | ﹤0.01% |
30,625
| – | – |
|
|
CBL
1040
DELISTED
CBL& Associates Properties, Inc.
CBL
| $362K | ﹤0.01% |
+29,800
| New | +$363K |
|
1041
General Dynamics
GD
$97B
| $357K | ﹤0.01% |
2,300
-3,200
| -58% | -$477K |
|
1042
Nature's Sunshine
NATR
$230M
| $357K | ﹤0.01% |
22,293
-30,888
| -58% | -$403K |
|
1043
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $357K | ﹤0.01% |
9,040
+790
| +10% | +$31.5K |
|
1044
ResMed
RMD
$33.1B
| $356K | ﹤0.01% |
+5,500
| New | +$366K |
|
1045
Renasant Corp
RNST
$3.74B
| $356K | ﹤0.01% |
+10,600
| New | +$356K |
|
1046
Bausch Health
BHC
$2.12B
| $355K | ﹤0.01% |
14,461
+2,920
| +25% | +$75.6K |
|
|
BRSS
1047
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $350K | ﹤0.01% |
+12,100
| New | +$344K |
|
1048
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
| $344K | ﹤0.01% |
8,850
+250
| +3% | +$9.83K |
|
|
WPX
1049
DELISTED
WPX Energy, Inc.
WPX
| $344K | ﹤0.01% |
+26,100
| New | +$290K |
|
|
IXYS
1050
DELISTED
IXYS Corp
IXYS
| $343K | ﹤0.01% |
28,500
-1,900
| -6% | -$21.7K |
|
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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.