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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
AJRD
1351
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-18,000
Closed -$329K
CLR
1352
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,639
Closed -$74K
PZN
1353
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-2,000
Closed -$15K
Y
1354
DELISTED
Alleghany Corp
Y
– –
-3,500
Closed -$1.92M
AMPE
1355
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-101
Closed -$39K
DRE
1356
DELISTED
Duke Realty Corp.
DRE
– –
-1,161
Closed -$31K
CTXS
1357
DELISTED
Citrix Systems Inc
CTXS
– –
-16,074
Closed -$1.02M
ACC
1358
DELISTED
American Campus Communities, Inc.
ACC
– –
-582
Closed -$31K
SFUN
1359
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-66
Closed -$17K
FLOW
1360
DELISTED
SPX FLOW, Inc.
FLOW
– –
-6,800
Closed -$177K
FCCY
1361
DELISTED
1st Constitution Bancorp
FCCY
– –
-100
Closed -$1K
MDP
1362
DELISTED
Meredith Corporation
MDP
– –
-6,900
Closed -$358K
QADB
1363
DELISTED
QAD Inc. Class B
QADB
– –
-5,500
Closed -$95K
WRI
1364
DELISTED
Weingarten Realty Investors
WRI
– –
-1,881
Closed -$77K
PRAH
1365
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-41,700
Closed -$1.74M
EIGI
1366
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-46,500
Closed -$418K
TCO
1367
DELISTED
Taubman Centers Inc.
TCO
– –
-155
Closed -$12K
DNKN
1368
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-16,200
Closed -$707K
CETV
1369
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-5,638
Closed -$12K
INWK
1370
DELISTED
InnerWorkings, Inc.
INWK
– –
-14,600
Closed -$121K
WUBA
1371
DELISTED
58.com Inc
WUBA
– –
-800
Closed -$37K
PGNX
1372
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-31,900
Closed -$135K
TUES
1373
DELISTED
Tuesday Morning Corp
TUES
– –
-12,000
Closed -$84K
LPT
1374
DELISTED
Liberty Property Trust
LPT
– –
-9,583
Closed -$380K
CRZO
1375
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-6,143
Closed -$220K
53 54
55
56 57

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.