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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
DKS icon
1201
Dick's Sporting Goods
DKS
$11B
– –
-122,060
Closed -$5.5M
DLR icon
1202
Digital Realty Trust
DLR
$66.5B
– –
-716
Closed -$78K
ELS icon
1203
Equity Lifestyle Properties
ELS
$11.9B
– –
-366
Closed -$15K
ENR icon
1204
Energizer
ENR
$1.4B
– –
-16,300
Closed -$839K
EPOL icon
1205
iShares MSCI Poland ETF
EPOL
$828M
– –
-7,700
Closed -$131K
EMBJ
1206
Embraer S.A. ADS
EMBJ
$13.2B
– –
-1,400
Closed -$30K
ERTH icon
1207
Invesco MSCI Sustainable Future ETF
ERTH
$127M
– –
-2,210
Closed -$66K
ESCA icon
1208
Escalade
ESCA
$272M
– –
-1,829
Closed -$19K
ESSA
1209
DELISTED
ESSA Bancorp
ESSA
– –
-11,500
Closed -$154K
EXK
1210
Endeavour Silver
EXK
$2.85B
– –
-200,800
Closed -$785K
FARM
1211
DELISTED
Farmer Brothers
FARM
– –
-12,504
Closed -$401K
FE icon
1212
FirstEnergy
FE
$26.2B
– –
-1,500
Closed -$52K
FF icon
1213
Future Fuel
FF
$245M
– –
-86,871
Closed -$945K
FLR icon
1214
Fluor
FLR
$7.23B
– –
-200
Closed -$10K
FLS icon
1215
Flowserve
FLS
$9.03B
– –
-36,020
Closed -$1.63M
FSP
1216
Franklin Street Properties
FSP
$34.9M
– –
-153,500
Closed -$1.88M
GBLI icon
1217
Global Indemnity Group
GBLI
$427M
– –
-4,860
Closed -$134K
GDX icon
1218
VanEck Gold Miners ETF
GDX
$28.3B
– –
-5,121
Closed -$142K
GIC icon
1219
Global Industrial
GIC
$1.51B
– –
-835
Closed -$7K
GIL icon
1220
Gildan
GIL
$8.5B
– –
-1,500
Closed -$44K
GLD icon
1221
SPDR Gold Trust
GLD
$145B
– –
-108
Closed -$14K
GLRE icon
1222
Greenlight Captial
GLRE
$493M
– –
-12,693
Closed -$256K
GPRE icon
1223
Green Plains
GPRE
$1.04B
– –
-5,616
Closed -$111K
GRPN icon
1224
Groupon
GRPN
$762M
– –
-2,287
Closed -$149K
GSG icon
1225
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
– –
-918
Closed -$14K
47 48
49
50 51

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.