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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
CNTY icon
1126
Century Casinos
CNTY
$31.2M
$232K ﹤0.01%
33,640
-12,200
-27% -$78.6K
IWC icon
1127
iShares Micro-Cap ETF
IWC
$1.42B
$232K ﹤0.01%
2,970
– –
NSA
1128
DELISTED
National Storage Affiliates Trust
NSA
$230K ﹤0.01%
11,000
-5,800
-35% -$121K
SE
1129
DELISTED
Spectra Energy Corp Wi
SE
$228K ﹤0.01%
5,341
– –
WKC icon
1130
World Kinect Corp
WKC
$1.82B
$227K ﹤0.01%
4,914
-2,600
-35% -$120K
SMOG icon
1131
VanEck Low Carbon Energy ETF
SMOG
$130M
$223K ﹤0.01%
4,169
+2,245
+117% +$117K
KEYS icon
1132
Keysight
KEYS
$53.3B
$221K ﹤0.01%
6,960
-1,086
-13% -$32.3K
KEP icon
1133
Korea Electric Power
KEP
$14.7B
$215K ﹤0.01%
8,800
– –
VALE.P
1134
DELISTED
Vale S A
VALE.P
$215K ﹤0.01%
45,600
– –
DOC icon
1135
Healthpeak Properties
DOC
$13.9B
$212K ﹤0.01%
6,122
+4,501
+278% +$157K
CALM icon
1136
Cal-Maine
CALM
$3.47B
$208K ﹤0.01%
5,401
-257
-5% -$11.1K
ANF icon
1137
Abercrombie & Fitch
ANF
$5.74B
$203K ﹤0.01%
12,800
– –
CHT icon
1138
Chunghwa Telecom
CHT
$35.2B
$203K ﹤0.01%
5,800
– –
HTLF
1139
DELISTED
Heartland Financial USA, Inc.
HTLF
$202K ﹤0.01%
5,600
-7,800
-58% -$281K
EWM icon
1140
iShares MSCI Malaysia ETF
EWM
$314M
$200K ﹤0.01%
6,166
– –
AVX
1141
DELISTED
AVX Corporation
AVX
$193K ﹤0.01%
+14,000
New +$191K
EXTR icon
1142
Extreme Networks
EXTR
$2.88B
$189K ﹤0.01%
42,200
– –
STRR
1143
DELISTED
Star Equity Holdings
STRR
$188K ﹤0.01%
738
-16
-2% -$4.22K
PDS
1144
Precision Drilling
PDS
$1.15B
$184K ﹤0.01%
2,198
-30
-1% -$2.63K
PBR icon
1145
Petrobras
PBR
$140B
$182K ﹤0.01%
19,500
– –
SRGA
1146
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$181K ﹤0.01%
1,927
-100
-5% -$10K
WILN
1147
DELISTED
Wi-LAN Inc.
WILN
$180K ﹤0.01%
116,800
– –
BTG icon
1148
B2Gold
BTG
$6.9B
$173K ﹤0.01%
65,600
+25,400
+63% +$75.5K
SMRT
1149
DELISTED
Stein Mart Inc
SMRT
$166K ﹤0.01%
26,175
-16,000
-38% -$130K
NLY icon
1150
Annaly Capital Management
NLY
$16.1B
$162K ﹤0.01%
+3,850
New +$167K
44 45
46
47 48

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.