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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 | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$31.4B
| $34.5M | 0.15% |
195,027
-36,244
| -16% | -$5.8M |
|
177
Aramark
ARMK
$15.4B
| $34.1M | 0.15% |
1,243,561
-94,126
| -7% | -$2.49M |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.1M | 0.15% |
183,531
+61,810
| +51% | +$10.5M |
|
179
Coca-Cola Europacific Partners
CCEP
$45.3B
| $33.7M | 0.15% |
844,055
+19,131
| +2% | +$730K |
|
|
PX
180
DELISTED
Praxair Inc
PX
| $33.6M | 0.15% |
278,073
+8,903
| +3% | +$1.05M |
|
181
Public Service Enterprise Group
PEG
$36.1B
| $33.4M | 0.15% |
798,500
+100,300
| +14% | +$4.42M |
|
182
Murphy Oil
MUR
$5.52B
| $33.4M | 0.15% |
1,097,745
+33,158
| +3% | +$946K |
|
183
S&P Global
SPGI
$121B
| $33.2M | 0.15% |
262,368
-19,168
| -7% | -$2.3M |
|
184
Adobe
ADBE
$106B
| $33.1M | 0.15% |
304,921
+138,173
| +83% | +$13.9M |
|
185
Rockwell Automation
ROK
$47.6B
| $32.9M | 0.14% |
269,050
+10,221
| +4% | +$1.2M |
|
186
Vanguard FTSE Europe ETF
VGK
$30.2B
| $32.8M | 0.14% |
672,800
+11,500
| +2% | +$553K |
|
187
Illinois Tool Works
ITW
$76.4B
| $32.2M | 0.14% |
268,760
+24,148
| +10% | +$2.8M |
|
|
LVLT
188
DELISTED
Level 3 Communications Inc
LVLT
| $32M | 0.14% |
690,700
+385,200
| +126% | +$19.5M |
|
|
COL
189
DELISTED
Rockwell Collins
COL
| $31.7M | 0.14% |
376,102
+249,802
| +198% | +$21.1M |
|
190
TC Energy
TRP
$63.4B
| $31.6M | 0.14% |
664,528
-109,731
| -14% | -$5.13M |
|
191
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $31.5M | 0.14% |
317,677
+3,600
| +1% | +$357K |
|
192
iShares Russell 1000 ETF
IWB
$48.7B
| $31.5M | 0.14% |
261,255
+400
| +0.2% | +$48.1K |
|
193
PTC
PTC
$14.2B
| $31.5M | 0.14% |
710,000
-45,000
| -6% | -$1.87M |
|
194
Prologis
PLD
$128B
| $31.4M | 0.14% |
586,830
+73,802
| +14% | +$3.89M |
|
195
Canadian Imperial Bank of Commerce
CM
$104B
| $31.3M | 0.14% |
808,418
-53,428
| -6% | -$2.06M |
|
196
Global Payments
GPN
$23.4B
| $31.2M | 0.14% |
406,461
+56,289
| +16% | +$4.24M |
|
197
iShares Morningstar US Equity ETF
ILCB
$1.29B
| $31M | 0.14% |
966,616
+4,400
| +0.5% | +$140K |
|
198
HP
HPQ
$30.7B
| $30.6M | 0.13% |
1,971,460
+1,891,492
| +2,365% | +$27M |
|
199
iShares MSCI EAFE ETF
EFA
$78.2B
| $30.5M | 0.13% |
515,466
| – | – |
|
200
Bristol-Myers Squibb
BMY
$130B
| $29.4M | 0.13% |
545,773
-181,781
| -25% | -$11.7M |
|
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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.