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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
WERN icon
1326
Werner Enterprises
WERN
$2.25B
– –
-24,030
Closed -$552K
WF icon
1327
Woori Financial
WF
$19.8B
– –
-3,800
Closed -$94K
WIT icon
1328
Wipro
WIT
$17.6B
– –
-38,933
Closed -$90K
WPC icon
1329
W.P. Carey
WPC
$15.8B
– –
-277
Closed -$19K
XES icon
1330
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$391M
– –
-645
Closed -$121K
XOP icon
1331
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
– –
-720
Closed -$100K
XRAY icon
1332
Dentsply Sirona
XRAY
$2.07B
– –
-393,302
Closed -$24.4M
XSLV icon
1333
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-4,420
Closed -$164K
TBRG
1334
DELISTED
TruBridge
TBRG
– –
-2,000
Closed -$80K
JOYY
1335
JOYY Inc
JOYY
$3.78B
– –
-300
Closed -$10K
EQC
1336
DELISTED
Equity Commonwealth
EQC
– –
-629,304
Closed -$18.3M
ITCI
1337
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-113,065
Closed -$4.39M
AE
1338
DELISTED
Adams Resources & Energy Inc
AE
– –
-719
Closed -$28K
PRMW
1339
DELISTED
Primo Water Corporation
PRMW
– –
-800
Closed -$11K
SPWR
1340
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-47,514
Closed -$482K
LBAI
1341
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-9,300
Closed -$106K
SP
1342
DELISTED
SP Plus Corporation
SP
– –
-27,350
Closed -$618K
BFX
1343
DELISTED
BowFlex Inc.
BFX
– –
-8,200
Closed -$146K
SRC
1344
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-89,155
Closed -$5.11M
HALL
1345
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-350
Closed -$41K
RPT
1346
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-500
Closed -$10K
PCTI
1347
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-7,780
Closed -$37K
CTG
1348
DELISTED
Computer Task Group, Inc.
CTG
– –
-1,500
Closed -$7K
ITCL
1349
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-57,288
Closed -$732K
MMP
1350
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,648
Closed -$201K
52 53
54
55 56

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.