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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
BDN
1051
Brandywine Realty Trust
BDN
$499M
$341K ﹤0.01%
21,800
-101,500
-82% -$1.65M
BKF icon
1052
iShares MSCI BIC ETF
BKF
$73.2M
$340K ﹤0.01%
9,916
– –
SEE
1053
DELISTED
Sealed Air
SEE
$339K ﹤0.01%
+7,400
New +$348K
EEM icon
1054
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$337K ﹤0.01%
8,992
– –
EWW icon
1055
iShares MSCI Mexico ETF
EWW
$1.71B
$337K ﹤0.01%
6,948
– –
IPG
1056
DELISTED
Interpublic Group of Companies
IPG
$335K ﹤0.01%
15,000
– –
AVP
1057
DELISTED
Avon Products, Inc.
AVP
$332K ﹤0.01%
+58,600
New +$292K
REX icon
1058
REX American Resources
REX
$1.41B
$330K ﹤0.01%
23,376
-39,600
-63% -$482K
SALE
1059
DELISTED
RetailMeNot, Inc. Series 1
SALE
$327K ﹤0.01%
33,100
+24,300
+276% +$245K
FTI icon
1060
TechnipFMC
FTI
$29.4B
$323K ﹤0.01%
14,650
-4,464
-23% -$90.3K
JLL icon
1061
Jones Lang LaSalle
JLL
$15.7B
$321K ﹤0.01%
2,823
-441
-14% -$49.2K
OKE icon
1062
Oneok
OKE
$59.7B
$313K ﹤0.01%
6,091
– –
WLL
1063
DELISTED
Whiting Petroleum Corporation
WLL
$307K ﹤0.01%
117
– –
TUR icon
1064
iShares MSCI Turkey ETF
TUR
$217M
$306K ﹤0.01%
8,084
– –
CAB
1065
DELISTED
Cabela's Inc
CAB
$305K ﹤0.01%
5,554
-867
-14% -$44.4K
LSBG
1066
DELISTED
Lake Sunapee Bank Group
LSBG
$303K ﹤0.01%
16,757
-798
-5% -$14.3K
A icon
1067
Agilent Technologies
A
$42.4B
$302K ﹤0.01%
6,407
-1,000
-14% -$46.7K
WSBC icon
1068
WesBanco
WSBC
$3.87B
$302K ﹤0.01%
9,177
– –
MTDR icon
1069
Matador Resources
MTDR
$7.82B
$299K ﹤0.01%
12,286
– –
EELV icon
1070
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$298K ﹤0.01%
13,260
– –
KEY icon
1071
KeyCorp
KEY
$23.2B
$297K ﹤0.01%
24,400
-241,300
-91% -$2.89M
LCI
1072
DELISTED
Lannett Company, Inc.
LCI
$295K ﹤0.01%
2,775
+325
+13% +$39.7K
SYNT
1073
DELISTED
Syntel Inc
SYNT
$293K ﹤0.01%
7,000
-4,600
-40% -$206K
PRFT
1074
DELISTED
Perficient Inc
PRFT
$292K ﹤0.01%
+14,500
New +$298K
DHI icon
1075
D.R. Horton
DHI
$39.2B
$290K ﹤0.01%
9,600
– –
41 42
43
44 45

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.