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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
(+1.4%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$57.7M |
| 3 |
CSX Corp
CSX
|
+$56M |
| 4 |
Travelers Companies
TRV
|
+$54.1M |
| 5 |
General Motors
GM
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$85.8M |
| 2 |
Conagra Brands
CAG
|
+$71.5M |
| 3 |
Tractor Supply
TSCO
|
+$51.7M |
| 4 |
HCA Healthcare
HCA
|
+$49.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.6B
| $54.8M | 0.24% |
1,247,901
+130,830
| +12% | +$5.74M |
|
127
McKesson
MCK
$106B
| $53.3M | 0.23% |
319,862
+5,247
| +2% | +$978K |
|
128
Bank of America
BAC
$416B
| $53.1M | 0.23% |
3,391,500
+672,688
| +25% | +$10M |
|
129
Monster Beverage
MNST
$86.6B
| $53M | 0.23% |
4,334,136
-16,800
| -0.4% | -$218K |
|
130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $53M | 0.23% |
565,900
| – | – |
|
131
F5
FFIV
$23.3B
| $52.8M | 0.23% |
424,000
-14,000
| -3% | -$1.7M |
|
132
Edwards Lifesciences
EW
$49.3B
| $52.1M | 0.23% |
1,297,176
-220,572
| -15% | -$8.31M |
|
133
Synopsys
SNPS
$73.1B
| $51.8M | 0.23% |
872,742
-60,180
| -6% | -$3.42M |
|
134
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $51.5M | 0.23% |
2,498,700
| – | – |
|
135
United Parcel Service
UPS
$87.2B
| $50.7M | 0.22% |
463,636
+46,600
| +11% | +$5.09M |
|
|
ULTI
136
DELISTED
Ultimate Software Group Inc
ULTI
| $50.5M | 0.22% |
247,236
-18,800
| -7% | -$3.97M |
|
137
LKQ Corp
LKQ
$6.01B
| $50.5M | 0.22% |
1,425,029
-69,000
| -5% | -$2.39M |
|
138
Boeing
BA
$166B
| $50.5M | 0.22% |
383,157
-85,508
| -18% | -$11.3M |
|
139
Cooper Companies
COO
$10.3B
| $50.2M | 0.22% |
1,120,948
-49,200
| -4% | -$2.24M |
|
140
Acuity Brands
AYI
$9.25B
| $49.9M | 0.22% |
188,752
-88,227
| -32% | -$23.5M |
|
141
Vertex Pharmaceuticals
VRTX
$132B
| $49.5M | 0.22% |
567,592
-62,583
| -10% | -$5.91M |
|
142
Southern Company
SO
$100B
| $47.9M | 0.21% |
934,065
+9,715
| +1% | +$512K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $47.7M | 0.21% |
350,166
+60,553
| +21% | +$8.42M |
|
144
Royal Caribbean
RCL
$68.3B
| $47.2M | 0.21% |
630,131
-4,500
| -0.7% | -$317K |
|
145
Xcel Energy
XEL
$46.3B
| $46.8M | 0.21% |
1,138,200
+511,000
| +81% | +$21.9M |
|
146
NiSource
NI
$19.7B
| $46.5M | 0.2% |
1,927,910
-7,202
| -0.4% | -$180K |
|
147
Mastercard
MA
$503B
| $46.3M | 0.2% |
455,329
-30,788
| -6% | -$2.95M |
|
148
Hexcel
HXL
$6.88B
| $45.8M | 0.2% |
1,034,500
-40,500
| -4% | -$1.77M |
|
149
iShares MSCI South Korea ETF
EWY
$26.9B
| $45.4M | 0.2% |
780,800
| – | – |
|
150
Northrop Grumman
NOC
$74.9B
| $44.7M | 0.2% |
208,720
+46,200
| +28% | +$10M |
|
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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.