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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
CRR
1376
DELISTED
Carbo Ceramics Inc.
CRR
– –
-655
Closed -$9K
STI
1377
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,100
Closed -$127K
LION
1378
DELISTED
Fidelity Southern Corporation
LION
– –
-36,041
Closed -$565K
KEYW
1379
DELISTED
The KEYW Holding Corporation
KEYW
– –
-167,000
Closed -$1.66M
PUW
1380
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
– –
-2,760
Closed -$60K
ESIO
1381
DELISTED
Electro Scientific Industries
ESIO
– –
-11,270
Closed -$66K
ESND
1382
DELISTED
Essendant Inc.
ESND
– –
-120,600
Closed -$3.69M
EOCC
1383
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-900
Closed -$25K
FCE.A
1384
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-2,785
Closed -$62K
SONC
1385
DELISTED
Sonic Corp
SONC
– –
-105,800
Closed -$2.86M
EGN
1386
DELISTED
Energen
EGN
– –
-3,950
Closed -$190K
KMG
1387
DELISTED
KMG Chemicals Inc
KMG
– –
-14,225
Closed -$370K
NYRT
1388
DELISTED
New York REIT, Inc.
NYRT
– –
-2,120
Closed -$196K
VR
1389
DELISTED
Validus Hold Ltd
VR
– –
-13,100
Closed -$637K
VCO
1390
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-7,200
Closed -$229K
RPXC
1391
DELISTED
RPX Corporation
RPXC
– –
-300
Closed -$3K
BBRG
1392
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-59,700
Closed -$489K
PKY
1393
DELISTED
Parkway, Inc.
PKY
– –
-826
Closed -$14K
PRXL
1394
DELISTED
Parexel International Corp
PRXL
– –
-97,700
Closed -$6.14M
GSOL
1395
DELISTED
Global Sources Ltd
GSOL
– –
-10,300
Closed -$94K
BHI
1396
DELISTED
Baker Hughes
BHI
– –
-4,350
Closed -$196K
CEB
1397
DELISTED
CEB Inc.
CEB
– –
-8,000
Closed -$493K
ENH
1398
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-15,100
Closed -$1.01M
AEPI
1399
DELISTED
AEP Industries Inc
AEPI
– –
-15,680
Closed -$1.26M
IL
1400
DELISTED
IntraLinks Holdings Inc.
IL
– –
-11,100
Closed -$72K
54 55
56
57 58

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VI
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FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
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CCAM
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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
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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.