We are live on ! Find out more
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
KOS icon
1151
Kosmos Energy
KOS
$1.84B
$160K ﹤0.01%
25,000
– –
SBS icon
1152
Sabesp
SBS
$18.4B
$158K ﹤0.01%
88,177
– –
KLIC icon
1153
Kulicke & Soffa
KLIC
$4.12B
$151K ﹤0.01%
+11,700
New +$147K
NAME
1154
DELISTED
Rightside Group, Ltd.
NAME
$151K ﹤0.01%
+16,603
New +$174K
EC icon
1155
Ecopetrol
EC
$37.5B
$145K ﹤0.01%
16,500
– –
ICLN icon
1156
iShares Global Clean Energy ETF
ICLN
$2.08B
$137K ﹤0.01%
14,970
– –
PXJ icon
1157
Invesco Oil & Gas Services ETF
PXJ
$131M
$132K ﹤0.01%
2,308
+370
+19% +$20.7K
EGO icon
1158
Eldorado Gold
EGO
$10.5B
$127K ﹤0.01%
6,460
– –
NGD
1159
DELISTED
New Gold Inc
NGD
$117K ﹤0.01%
26,800
+9,900
+59% +$49.4K
FTR
1160
DELISTED
Frontier Communications Corp.
FTR
$116K ﹤0.01%
+1,853
New +$132K
PBW icon
1161
Invesco WilderHill Clean Energy ETF
PBW
$368M
$108K ﹤0.01%
5,564
+400
+8% +$7.73K
TAC icon
1162
TransAlta
TAC
$3.64B
$97K ﹤0.01%
21,700
– –
TNK icon
1163
Teekay Tankers
TNK
$3.44B
$85K ﹤0.01%
4,189
– –
KSPN
1164
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$84K ﹤0.01%
1,213
+445
+58% +$31.8K
SRSC
1165
DELISTED
SEARS Canada Inc.
SRSC
$60K ﹤0.01%
24,500
– –
CYHHZ
1166
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
339,777
– –
AA icon
1167
Alcoa
AA
$12.3B
– –
-1,322
Closed -$29K
ACTG icon
1168
Acacia Research
ACTG
$445M
– –
-27,600
Closed -$121K
AG icon
1169
First Majestic Silver
AG
$9.19B
– –
-2,900
Closed -$39K
AJG icon
1170
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-186,334
Closed -$8.87M
AKO.B icon
1171
Embotelladora Andina Series B
AKO.B
$4.64B
– –
-9,314
Closed -$197K
ALK icon
1172
Alaska Air
ALK
$4.45B
– –
-18,300
Closed -$1.07M
AMWD
1173
DELISTED
American Woodmark
AMWD
– –
-33,100
Closed -$2.2M
AR icon
1174
Antero Resources
AR
$11.9B
– –
-51,411
Closed -$1.34M
ARTNA icon
1175
Artesian Resources
ARTNA
$364M
– –
-6,788
Closed -$230K
45 46
47
48 49

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.