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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 | |
|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$865B
| $44.3M | 0.19% |
1,843,869
-94,035
| -5% | -$2.28M |
|
152
SEI Investments
SEIC
$12.8B
| $43.4M | 0.19% |
952,587
-4,500
| -0.5% | -$211K |
|
153
Incyte
INCY
$24.8B
| $43.2M | 0.19% |
458,008
-15,110
| -3% | -$1.27M |
|
154
Loews
L
$22.2B
| $43M | 0.19% |
1,045,900
+584,300
| +127% | +$24M |
|
155
Regeneron Pharmaceuticals
REGN
$80.5B
| $41.2M | 0.18% |
102,464
+50
| +0% | +$20.1K |
|
156
Nasdaq
NDAQ
$51.2B
| $41.1M | 0.18% |
1,826,541
-24,210
| -1% | -$559K |
|
157
Citigroup
C
$228B
| $40.6M | 0.18% |
858,625
+33,379
| +4% | +$1.52M |
|
158
iShares Russell 1000 Value ETF
IWD
$83.4B
| $40.5M | 0.18% |
383,403
-24,600
| -6% | -$2.59M |
|
159
Dominion Energy
D
$56.7B
| $40.2M | 0.18% |
541,474
+44,429
| +9% | +$3.39M |
|
160
Chipotle Mexican Grill
CMG
$46.9B
| $39.9M | 0.18% |
4,706,400
-616,550
| -12% | -$5.07M |
|
161
Eversource Energy
ES
$25.8B
| $39.5M | 0.17% |
728,710
+356,280
| +96% | +$20.1M |
|
162
Darden Restaurants
DRI
$23.8B
| $39.4M | 0.17% |
642,048
-201,701
| -24% | -$12.5M |
|
163
DexCom
DXCM
$31.3B
| $39M | 0.17% |
1,777,552
-482,696
| -21% | -$10.7M |
|
164
Fortune Brands Innovations
FBIN
$4.86B
| $38.9M | 0.17% |
783,081
-42,119
| -5% | -$2.2M |
|
165
Sherwin-Williams
SHW
$78.5B
| $38.2M | 0.17% |
413,778
+275,400
| +199% | +$26.7M |
|
166
Canadian National Railway
CNI
$73.9B
| $38M | 0.17% |
581,791
-4,338
| -0.7% | -$274K |
|
167
Kimberly-Clark
KMB
$32.6B
| $37.8M | 0.17% |
299,548
+6,383
| +2% | +$826K |
|
168
Host Hotels & Resorts
HST
$15.2B
| $37.4M | 0.16% |
2,403,383
-316,284
| -12% | -$5.42M |
|
169
Teradata
TDC
$2.73B
| $37.1M | 0.16% |
1,197,070
+8,730
| +0.7% | +$260K |
|
170
BioMarin Pharmaceuticals
BMRN
$12.7B
| $36.5M | 0.16% |
395,040
-68,727
| -15% | -$6.47M |
|
171
Zimmer Biomet
ZBH
$17.8B
| $36.5M | 0.16% |
289,428
+27,346
| +10% | +$3.38M |
|
172
Aptiv
APTV
$9.3B
| $36.2M | 0.16% |
507,813
+41,900
| +9% | +$2.83M |
|
|
TGNA
173
DELISTED
TEGNA Inc
TGNA
| $36.1M | 0.16% |
2,580,678
+524,203
| +25% | +$7.37M |
|
174
Amdocs
DOX
$6.41B
| $35M | 0.15% |
605,464
-65,474
| -10% | -$3.86M |
|
175
Huntington Ingalls Industries
HII
$11B
| $34.8M | 0.15% |
226,680
+57,630
| +34% | +$9.56M |
|
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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.