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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
EEMV icon
1076
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$288K ﹤0.01%
5,320
-530
-9% -$28.3K
MAT icon
1077
Mattel
MAT
$3.83B
$286K ﹤0.01%
9,438
– –
MCF
1078
DELISTED
Contango Oil & Gas Co.
MCF
$285K ﹤0.01%
27,895
-29,995
-52% -$309K
STL
1079
DELISTED
Sterling Bancorp
STL
$285K ﹤0.01%
16,300
-28,700
-64% -$488K
KKR icon
1080
KKR & Co
KKR
$89.8B
$284K ﹤0.01%
19,941
– –
THD icon
1081
iShares MSCI Thailand ETF
THD
$337M
$284K ﹤0.01%
3,868
– –
USLM icon
1082
United States Lime & Minerals
USLM
$3.38B
$284K ﹤0.01%
21,500
-1,000
-4% -$12.6K
WFT
1083
DELISTED
Weatherford International plc
WFT
$284K ﹤0.01%
50,496
– –
HVT icon
1084
Haverty Furniture Companies
HVT
$426M
$282K ﹤0.01%
14,090
-1,400
-9% -$27.4K
SPLV icon
1085
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$282K ﹤0.01%
6,790
+520
+8% +$22K
EXPE icon
1086
Expedia Group
EXPE
$35.2B
$280K ﹤0.01%
2,400
-30,510
-93% -$3.45M
USMV icon
1087
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$275K ﹤0.01%
6,050
+320
+6% +$14.8K
PJT icon
1088
PJT Partners
PJT
$3.97B
$273K ﹤0.01%
9,993
– –
HRZN icon
1089
Horizon Technology Finance
HRZN
$314M
$271K ﹤0.01%
20,003
-500
-2% -$6.71K
DINO icon
1090
HF Sinclair
DINO
$20B
$269K ﹤0.01%
10,994
+199
+2% +$5K
RBCAA icon
1091
Republic Bancorp
RBCAA
$1.9B
$268K ﹤0.01%
8,615
-1,300
-13% -$39.6K
UAA icon
1092
Under Armour
UAA
$2.13B
$267K ﹤0.01%
6,900
– –
ALG icon
1093
Alamo Group
ALG
$2.06B
$264K ﹤0.01%
4,000
-8,500
-68% -$553K
SNOW
1094
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$262K ﹤0.01%
+16,150
New +$246K
LGLV icon
1095
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$260K ﹤0.01%
3,270
– –
CSFL
1096
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$257K ﹤0.01%
14,500
-1,100
-7% -$18.8K
DELL icon
1097
Dell
DELL
$346B
$256K ﹤0.01%
+19,099
New +$260K
ACIW icon
1098
ACI Worldwide
ACIW
$5.18B
$255K ﹤0.01%
13,167
-2,055
-14% -$39K
AEO icon
1099
American Eagle Outfitters
AEO
$2.48B
$254K ﹤0.01%
14,197
– –
IGE icon
1100
iShares North American Natural Resources ETF
IGE
$802M
$253K ﹤0.01%
7,350
– –
42 43
44
45 46

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.