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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
HAE icon
1226
Haemonetics
HAE
$4.67B
– –
-21,800
Closed -$632K
HBNC icon
1227
Horizon Bancorp
HBNC
$1.02B
– –
-6,300
Closed -$70K
HCI icon
1228
HCI Group
HCI
$2.31B
– –
-15,500
Closed -$423K
HEES
1229
DELISTED
H&E Equipment Services
HEES
– –
-8,160
Closed -$155K
HELE icon
1230
Helen of Troy
HELE
$624M
– –
-5,100
Closed -$524K
HLF icon
1231
Herbalife
HLF
$1.26B
– –
-11,200
Closed -$328K
HOS
1232
Hornbeck Offshore Services, Inc.
HOS
$2.9B
– –
-60,200
Closed -$407K
HOPE icon
1233
Hope Bancorp
HOPE
$1.78B
– –
-12,496
Closed -$186K
HSII
1234
DELISTED
Heidrick & Struggles
HSII
– –
-4,900
Closed -$83K
HURC icon
1235
Hurco Companies Inc
HURC
$141M
– –
-6,900
Closed -$192K
HWC icon
1236
Hancock Whitney
HWC
$6.04B
– –
-33,800
Closed -$883K
HYMB icon
1237
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
– –
-4,040
Closed -$121K
ICL icon
1238
ICL Group
ICL
$7.31B
– –
-321,880
Closed -$1.25M
IESC icon
1239
IES Holdings
IESC
$13.8B
– –
-11,400
Closed -$71K
IEV icon
1240
iShares Europe ETF
IEV
$1.64B
– –
-8,566
Closed -$324K
IEZ icon
1241
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-3,500
Closed -$135K
IT icon
1242
Gartner
IT
$12.4B
– –
-6,200
Closed -$604K
IXJ icon
1243
iShares Global Healthcare ETF
IXJ
$4.2B
– –
-2,124
Closed -$107K
IXN icon
1244
iShares Global Tech ETF
IXN
$9.21B
– –
-6,144
Closed -$100K
IYH icon
1245
iShares US Healthcare ETF
IYH
$3.65B
– –
-3,640
Closed -$108K
JACK icon
1246
Jack in the Box
JACK
$283M
– –
-28,800
Closed -$2.47M
JBHT icon
1247
JB Hunt Transport Services
JBHT
$25.4B
– –
-4,200
Closed -$340K
KRC icon
1248
Kilroy Realty
KRC
$4.06B
– –
-1,384
Closed -$92K
KRO icon
1249
KRONOS Worldwide
KRO
$937M
– –
-129,700
Closed -$681K
KT icon
1250
KT
KT
$9.48B
– –
-6,800
Closed -$97K
48 49
50
51 52

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.