We are live on ! Find out more
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
STJ
1401
DELISTED
St Jude Medical
STJ
– –
-182,356
Closed -$14.2M
PPS
1402
DELISTED
Post Properties
PPS
– –
-1,262
Closed -$77K
OSHC
1403
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-1,400
Closed -$24K
APIC
1404
DELISTED
Apigee Corporation Common Stock
APIC
– –
-325,000
Closed -$3.97M
TBRA
1405
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-276,440
Closed -$3.47M
PGND
1406
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-71,650
Closed -$2.82M
EPIQ
1407
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-102,520
Closed -$1.5M
EMC
1408
DELISTED
EMC CORPORATION
EMC
– –
-428,095
Closed -$11.6M
CSH
1409
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-27,600
Closed -$1.18M
MKTO
1410
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-10,470
Closed -$365K
QLGC
1411
DELISTED
QLOGIC CORP
QLGC
– –
-105,500
Closed -$1.55M
LDRH
1412
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-26,944
Closed -$996K
UNTD
1413
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-82,100
Closed -$903K
XL
1414
DELISTED
XL Group Ltd.
XL
– –
-1,800
Closed -$60K
FM
1415
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-910
Closed -$22K
SBNY
1416
DELISTED
Signature Bank
SBNY
– –
-76,600
Closed -$9.57M
MSFG
1417
DELISTED
MainSource Financial Group Inc
MSFG
– –
-2,700
Closed -$60K
QUNR
1418
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-400
Closed -$12K
MDVN
1419
DELISTED
MEDIVATION, INC.
MDVN
– –
-125,778
Closed -$7.58M
PLCM
1420
DELISTED
POLYCOM INC
PLCM
– –
-1,600
Closed -$18K
QIHU
1421
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-1,000
Closed -$73K
KNGT
1422
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-23,089
Closed -$614K
HAWK
1423
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-37,500
Closed -$1.26M
GAS
1424
DELISTED
AGL Resources Inc
GAS
– –
-88,540
Closed -$5.84M
DO
1425
DELISTED
Diamond Offshore Drilling
DO
– –
-239,200
Closed -$5.82M
54 55 56
57
58

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.