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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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 16.92%
2 Technology 14.41%
3 Financials 10.38%
4 Industrials 9.83%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
101
Best Buy
BBY
$19.1B
$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
HCA icon
103
HCA Healthcare
HCA
$90.4B
$63.4M 0.28%
838,900
-648,768
-44% -$49.7M
WU icon
104
Western Union
WU
$2.52B
$63.2M 0.28%
3,034,426
-106,424
-3% -$2.19M
SYK icon
105
Stryker
SYK
$134B
$61.7M 0.27%
530,035
+28,434
+6% +$3.31M
IVV icon
106
iShares Core S&P 500 ETF
IVV
$863B
$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
NKE icon
109
Nike
NKE
$64.2B
$60.5M 0.27%
1,149,779
+23,852
+2% +$1.35M
XRX icon
110
Xerox
XRX
$352M
$60.3M 0.27%
2,260,518
-167,777
-7% -$4.33M
CRM icon
111
Salesforce
CRM
$155B
$59M 0.26%
826,550
+19,645
+2% +$1.53M
SPG icon
112
Simon Property Group
SPG
$76.4B
$58.9M 0.26%
284,513
+33,561
+13% +$7.28M
NEE icon
113
NextEra Energy
NEE
$184B
$58.8M 0.26%
1,922,204
+50,464
+3% +$1.59M
LHX icon
114
L3Harris
LHX
$55.3B
$58.7M 0.26%
640,918
-84,166
-12% -$7.48M
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$57.3M 0.25%
861,442
-26,000
-3% -$1.72M
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$110B
$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
LOW icon
118
Lowe's Companies
LOW
$121B
$56.1M 0.25%
776,320
-251,138
-24% -$19.5M
ACN icon
119
Accenture
ACN
$107B
$55.9M 0.25%
457,919
+14,439
+3% +$1.64M
INGR icon
120
Ingredion
INGR
$6.43B
$55.8M 0.25%
419,346
-23,865
-5% -$3.19M
BFH icon
121
Bread Financial
BFH
$4.36B
$55.6M 0.24%
324,982
-12,154
-4% -$2.07M
OMC icon
122
Omnicom Group
OMC
$23.7B
$55.5M 0.24%
653,150
+95,700
+17% +$8.02M
VGT icon
123
Vanguard Information Technology ETF
VGT
$134B
$55.4M 0.24%
3,683,200
-222,400
-6% -$3.22M
BNS icon
124
Scotiabank
BNS
$106B
$55.1M 0.24%
1,039,565
-290,249
-22% -$15M
BMO icon
125
Bank of Montreal
BMO
$124B
$54.9M 0.24%
836,540
+32,020
+4% +$2.08M
3 4
5
6 7

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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 17% of assets, down from 17% 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.