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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
PSCE icon
1101
Invesco S&P SmallCap Energy ETF
PSCE
$112M
$253K ﹤0.01%
2,760
– –
TAHO
1102
DELISTED
Tahoe Resources Inc
TAHO
$253K ﹤0.01%
19,700
-16,900
-46% -$250K
SPHD icon
1103
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$252K ﹤0.01%
6,480
-330
-5% -$12.9K
MXIM
1104
DELISTED
Maxim Integrated Products
MXIM
$252K ﹤0.01%
6,300
– –
MSCC
1105
DELISTED
Microsemi Corp
MSCC
$252K ﹤0.01%
+6,000
New +$230K
SEMG
1106
DELISTED
SEMGROUP CORPORATION
SEMG
$251K ﹤0.01%
7,100
– –
SKM icon
1107
SK Telecom
SKM
$13.7B
$249K ﹤0.01%
6,677
– –
PAGP icon
1108
Plains GP Holdings
PAGP
$5.51B
$247K ﹤0.01%
7,163
– –
NBR icon
1109
Nabors Industries
NBR
$1.36B
$246K ﹤0.01%
404
– –
TSRO
1110
DELISTED
TESARO, Inc.
TSRO
$245K ﹤0.01%
+2,440
New +$228K
INO icon
1111
Inovio Pharmaceuticals
INO
$120M
$243K ﹤0.01%
2,175
-11,461
-84% -$1.27M
CNR
1112
DELISTED
Cornerstone Building Brands, Inc.
CNR
$242K ﹤0.01%
+16,600
New +$268K
OVV icon
1113
Ovintiv
OVV
$18.5B
$241K ﹤0.01%
4,613
+333
+8% +$14.9K
AMC icon
1114
AMC Entertainment Holdings
AMC
$2.28B
$240K ﹤0.01%
771
– –
JWN
1115
DELISTED
Nordstrom
JWN
$240K ﹤0.01%
+4,619
New +$217K
OR icon
1116
OR Royalties Inc
OR
$6.66B
$240K ﹤0.01%
+21,954
New +$274K
BRFS
1117
DELISTED
BRF SA
BRFS
$239K ﹤0.01%
14,000
– –
FLG
1118
Flagstar Bank National Association
FLG
$5.33B
$239K ﹤0.01%
5,597
-1,303
-19% -$57.2K
BKS
1119
DELISTED
Barnes & Noble
BKS
$237K ﹤0.01%
21,000
-136,300
-87% -$1.64M
EWH icon
1120
iShares MSCI Hong Kong ETF
EWH
$1.16B
$235K ﹤0.01%
10,677
– –
MOS icon
1121
The Mosaic Company
MOS
$8.09B
$235K ﹤0.01%
9,600
-21,000
-69% -$573K
CMD
1122
DELISTED
Cantel Medical Corporation
CMD
$234K ﹤0.01%
3,000
-15,220
-84% -$1.1M
PPBI
1123
DELISTED
Pacific Premier Bancorp
PPBI
$233K ﹤0.01%
8,800
-9,400
-52% -$243K
HBP
1124
DELISTED
Huttig Building Products, Inc.
HBP
$233K ﹤0.01%
40,300
+34,900
+646% +$210K
PBCT
1125
DELISTED
People's United Financial Inc
PBCT
$233K ﹤0.01%
14,721
– –
43 44
45
46 47

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.