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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
LAD icon
1251
Lithia Motors
LAD
$7.6B
– –
-1,000
Closed -$71K
LGIH icon
1252
LGI Homes
LGIH
$1.18B
– –
-37,100
Closed -$1.19M
LGND icon
1253
Ligand Pharmaceuticals
LGND
$5.52B
– –
-20,358
Closed -$1.51M
LILA icon
1254
Liberty Latin America Class A
LILA
$1.74B
– –
-1,328
Closed -$28K
LILAK icon
1255
Liberty Latin America Class C
LILAK
$1.73B
– –
-2,488
Closed -$69K
LNG icon
1256
Cheniere Energy
LNG
$56B
– –
-4,314
Closed -$162K
LNT icon
1257
Alliant Energy
LNT
$17.1B
– –
-5,092
Closed -$202K
LPL icon
1258
LG Display
LPL
$3.08B
– –
-8,100
Closed -$94K
LQD icon
1259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-62,750
Closed -$7.7M
M icon
1260
Macy's
M
$5.77B
– –
-6,300
Closed -$212K
MAC icon
1261
Macerich
MAC
$6.35B
– –
-141,737
Closed -$12.1M
MATX icon
1262
Matsons
MATX
$7.13B
– –
-13,050
Closed -$421K
MBWM icon
1263
Mercantile Bank Corp
MBWM
$1.07B
– –
-4,200
Closed -$100K
MGIC
1264
DELISTED
Magic Software Enterprises
MGIC
– –
-5,000
Closed -$33K
MLKN icon
1265
MillerKnoll
MLKN
$1.44B
– –
-400
Closed -$12K
MOFG
1266
DELISTED
MidWestOne Financial Group
MOFG
– –
-1,400
Closed -$40K
MYGN icon
1267
Myriad Genetics
MYGN
$371M
– –
-25,900
Closed -$793K
NBN icon
1268
Northeast Bank
NBN
$1.15B
– –
-1,700
Closed -$19K
NNN icon
1269
NNN REIT
NNN
$8.29B
– –
-429
Closed -$22K
NOV icon
1270
NOV
NOV
$7.48B
– –
-24,900
Closed -$838K
NTES icon
1271
NetEase
NTES
$76.5B
– –
-4,000
Closed -$155K
NVAX icon
1272
Novavax
NVAX
$1.52B
– –
-16,329
Closed -$2.37M
OTTR icon
1273
Otter Tail
OTTR
$3.7B
– –
-5,661
Closed -$190K
PBD icon
1274
Invesco Global Clean Energy ETF
PBD
$123M
– –
-6,660
Closed -$71K
PBR.A icon
1275
Petrobras Class A
PBR.A
$126B
– –
-2,600
Closed -$16K
49 50
51
52 53

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.