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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
(+1.4%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$57.7M |
| 3 |
CSX Corp
CSX
|
+$56M |
| 4 |
Travelers Companies
TRV
|
+$54.1M |
| 5 |
General Motors
GM
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$85.8M |
| 2 |
Conagra Brands
CAG
|
+$71.5M |
| 3 |
Tractor Supply
TSCO
|
+$51.7M |
| 4 |
HCA Healthcare
HCA
|
+$49.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$19.9B
| $63.7M | 0.28% |
1,668,361
+22,414
| +1% | +$787K |
|
|
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
| $63.7M | 0.28% |
729,356
+13,429
| +2% | +$1.09M |
|
|
103
HCA Healthcare
HCA
$92.1B
| $63.4M | 0.28% |
838,900
-648,768
| -44% | -$49.7M |
|
104
Western Union
WU
$2.19B
| $63.2M | 0.28% |
3,034,426
-106,424
| -3% | -$2.19M |
|
105
Stryker
SYK
$108B
| $61.7M | 0.27% |
530,035
+28,434
| +6% | +$3.31M |
|
106
iShares Core S&P 500 ETF
IVV
$843B
| $61.5M | 0.27% |
282,517
+900
| +0.3% | +$196K |
|
|
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
| $61M | 0.27% |
1,602,286
-221,326
| -12% | -$9.17M |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| $60.7M | 0.27% |
983,453
-159,930
| -14% | -$10.1M |
|
109
Nike
NKE
$55B
| $60.5M | 0.27% |
1,149,779
+23,852
| +2% | +$1.35M |
|
110
Xerox
XRX
$435M
| $60.3M | 0.27% |
2,260,518
-167,777
| -7% | -$4.33M |
|
111
Salesforce
CRM
$214B
| $59M | 0.26% |
826,550
+19,645
| +2% | +$1.53M |
|
112
Simon Property Group
SPG
$66.3B
| $58.9M | 0.26% |
284,513
+33,561
| +13% | +$7.28M |
|
113
NextEra Energy
NEE
$170B
| $58.8M | 0.26% |
1,922,204
+50,464
| +3% | +$1.59M |
|
114
L3Harris
LHX
$46.4B
| $58.7M | 0.26% |
640,918
-84,166
| -12% | -$7.48M |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
| $57.3M | 0.25% |
861,442
-26,000
| -3% | -$1.72M |
|
116
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $56.4M | 0.25% |
2,359,800
-47,200
| -2% | -$1.1M |
|
|
CXO
117
DELISTED
CONCHO RESOURCES INC.
CXO
| $56.3M | 0.25% |
409,593
-5,550
| -1% | -$703K |
|
118
Lowe's Companies
LOW
$111B
| $56.1M | 0.25% |
776,320
-251,138
| -24% | -$19.5M |
|
119
Accenture
ACN
$119B
| $55.9M | 0.25% |
457,919
+14,439
| +3% | +$1.64M |
|
120
Ingredion
INGR
$6.22B
| $55.8M | 0.25% |
419,346
-23,865
| -5% | -$3.19M |
|
121
Bread Financial
BFH
$4.2B
| $55.6M | 0.24% |
324,982
-12,154
| -4% | -$2.07M |
|
122
Omnicom Group
OMC
$22.2B
| $55.5M | 0.24% |
653,150
+95,700
| +17% | +$8.02M |
|
123
Vanguard Information Technology ETF
VGT
$146B
| $55.4M | 0.24% |
3,683,200
-222,400
| -6% | -$3.22M |
|
124
Scotiabank
BNS
$114B
| $55.1M | 0.24% |
1,039,565
-290,249
| -22% | -$15M |
|
125
Bank of Montreal
BMO
$121B
| $54.9M | 0.24% |
836,540
+32,020
| +4% | +$2.08M |
|
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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.