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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
SMG icon
1301
ScottsMiracle-Gro
SMG
$3.29B
– –
-102,500
Closed -$7.17M
SMLV icon
1302
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$253M
– –
-2,010
Closed -$157K
SRCE icon
1303
1st Source
SRCE
$2.1B
– –
-4,100
Closed -$133K
STN icon
1304
Stantec
STN
$7.92B
– –
-8,100
Closed -$195K
STRS
1305
DELISTED
STRATUS PPTYS INC
STRS
– –
-2,223
Closed -$42K
TCPC icon
1306
BlackRock TCP Capital
TCPC
$341M
– –
-822,823
Closed -$12.6M
TECK icon
1307
Teck Resources
TECK
$32.5B
– –
-8,298
Closed -$108K
TEX icon
1308
Terex
TEX
$6.95B
– –
-236,000
Closed -$4.79M
TG icon
1309
Tredegar Corp
TG
$249M
– –
-23,481
Closed -$379K
TRS icon
1310
TriMas Corp
TRS
$1.38B
– –
-69,800
Closed -$1.26M
TS icon
1311
Tenaris
TS
$27.8B
– –
-72,202
Closed -$2.08M
TSLA icon
1312
Tesla
TSLA
$1.42T
– –
-7,500
Closed -$106K
TTWO icon
1313
Take-Two Interactive
TTWO
$41.7B
– –
-12,300
Closed -$466K
TZOO icon
1314
Travelzoo
TZOO
$60M
– –
-13,888
Closed -$111K
UDR icon
1315
UDR
UDR
$11.3B
– –
-841
Closed -$31K
UI icon
1316
Ubiquiti
UI
$34.1B
– –
-23,900
Closed -$924K
UNF icon
1317
Unifirst Corp
UNF
$4.88B
– –
-1,100
Closed -$127K
UPBD icon
1318
Upbound Group
UPBD
$1.06B
– –
-12,500
Closed -$154K
VHT icon
1319
Vanguard Health Care ETF
VHT
$19B
– –
-103
Closed -$13K
VIPS icon
1320
Vipshop
VIPS
$5.92B
– –
-4,500
Closed -$50K
VIV icon
1321
Telefônica Brasil
VIV
$19B
– –
-122,607
Closed -$1.67M
VVX icon
1322
V2X
VVX
$2.26B
– –
-10,100
Closed -$288K
VYX icon
1323
NCR Voyix
VYX
$1.18B
– –
-4,075
Closed -$69K
WAFD icon
1324
WaFd
WAFD
$2.51B
– –
-3,900
Closed -$95K
WAL icon
1325
Western Alliance Bancorporation
WAL
$8.65B
– –
-207
Closed -$7K
51 52
53
54 55

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.