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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
ASB icon
1176
Associated Banc-Corp
ASB
$5.73B
– –
-18,600
Closed -$319K
AVNS
1177
DELISTED
Avanos Medical
AVNS
– –
-17,360
Closed -$565K
BBU
1178
DELISTED
Brookfield Business Partners
BBU
– –
-37,376
Closed -$453K
BKE icon
1179
Buckle
BKE
$2.04B
– –
-3,600
Closed -$93K
BRID icon
1180
Bridgford Foods
BRID
$54M
– –
-817
Closed -$10K
BTE icon
1181
Baytex Energy
BTE
$3.61B
– –
-3,300
Closed -$19K
CAC icon
1182
Camden National
CAC
$986M
– –
-2,850
Closed -$80K
CAE icon
1183
CAE Inc
CAE
$7.63B
– –
-4,600
Closed -$55K
CBZ icon
1184
CBIZ
CBZ
$2.97B
– –
-35,300
Closed -$367K
CCNE icon
1185
CNB Financial Corp
CCNE
$1.03B
– –
-1,500
Closed -$27K
CDP icon
1186
COPT Defense Properties
CDP
$3.92B
– –
-19,000
Closed -$562K
CHDN icon
1187
Churchill Downs
CHDN
$5.62B
– –
-1,200
Closed -$25K
CLB icon
1188
Core Laboratories
CLB
$563M
– –
-1,400
Closed -$173K
CLF icon
1189
Cleveland-Cliffs
CLF
$6.73B
– –
-267,100
Closed -$1.51M
CLH icon
1190
Clean Harbors
CLH
$16.8B
– –
-7,000
Closed -$365K
CMP icon
1191
Compass Minerals
CMP
$1B
– –
-4,200
Closed -$312K
CRD.A icon
1192
Crawford & Co Class A
CRD.A
$594M
– –
-9,100
Closed -$69K
CTRE icon
1193
CareTrust REIT
CTRE
$9.08B
– –
-786
Closed -$11K
CUBE icon
1194
CubeSmart
CUBE
$8.99B
– –
-4,046
Closed -$125K
CUZ icon
1195
Cousins Properties
CUZ
$4.6B
– –
-7,191
Closed -$211K
CWBC
1196
Community West Bancshares
CWBC
$710M
– –
-3,500
Closed -$49K
CX icon
1197
Cemex
CX
$14.7B
– –
-120,815
Closed -$717K
DBA icon
1198
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-4,095
Closed -$91K
DENN
1199
DELISTED
Denny's
DENN
– –
-38,300
Closed -$411K
DHT icon
1200
DHT Holdings
DHT
$3.57B
– –
-40,700
Closed -$205K
46 47
48
49 50

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.