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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
PEBK icon
1276
Peoples Bancorp of North Carolina
PEBK
$236M
– –
-2,090
Closed -$37K
PFG icon
1277
Principal Financial Group
PFG
$24.9B
– –
-6,900
Closed -$284K
PGC icon
1278
Peapack-Gladstone Financial
PGC
$812M
– –
-3,800
Closed -$70K
PGHY icon
1279
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
– –
-10,800
Closed -$259K
POR icon
1280
Portland General Electric
POR
$5.67B
– –
-1
Closed –
PRAA icon
1281
PRA Group
PRAA
$713M
– –
-900
Closed -$22K
PVH icon
1282
PVH
PVH
$3.26B
– –
-2,000
Closed -$188K
PXE icon
1283
Invesco Energy Exploration & Production ETF
PXE
$88M
– –
-5,640
Closed -$113K
PXI icon
1284
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.3M
– –
-3,170
Closed -$120K
QLTA icon
1285
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
– –
-2,170
Closed -$117K
RCKY icon
1286
Rocky Brands
RCKY
$331M
– –
-12,042
Closed -$138K
RDI icon
1287
Reading International Class A
RDI
$49.7M
– –
-56,600
Closed -$707K
RDN icon
1288
Radian Group
RDN
$4.71B
– –
-56,932
Closed -$593K
REG icon
1289
Regency Centers
REG
$13.7B
– –
-320
Closed -$27K
RF icon
1290
Regions Financial
RF
$25.7B
– –
-1,207,100
Closed -$10.3M
RICK icon
1291
RCI Hospitality Holdings
RICK
$222M
– –
-9,386
Closed -$96K
RRC icon
1292
Range Resources
RRC
$9.62B
– –
-3,076
Closed -$133K
RRGB icon
1293
Red Robin
RRGB
$149M
– –
-31,000
Closed -$1.47M
RVSB icon
1294
Riverview Bancorp
RVSB
$107M
– –
-5,600
Closed -$26K
RWR icon
1295
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-133
Closed -$13K
SCL icon
1296
Stepan Co
SCL
$1.4B
– –
-47,200
Closed -$2.81M
SENEA icon
1297
Seneca Foods Class A
SENEA
$1.29B
– –
-4,100
Closed -$148K
SITC icon
1298
SITE Centers
SITC
$148M
– –
-592
Closed -$14K
SKX
1299
DELISTED
Skechers
SKX
– –
-153,300
Closed -$4.56M
SMBC icon
1300
Southern Missouri Bancorp
SMBC
$807M
– –
-6,817
Closed -$160K
50 51
52
53 54

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.