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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 | |
|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$73.6B
| $28.7M | 0.13% |
2,173,981
+1,528,461
| +237% | +$18.9M |
|
|
PPLI
202
People Inc
PPLI
$2.79B
| $28.7M | 0.13% |
2,566,692
+120,011
| +5% | +$1.27M |
|
|
MJN
203
DELISTED
Mead Johnson Nutrition Company
MJN
| $28.6M | 0.13% |
362,220
+1,124
| +0.3% | +$95.9K |
|
204
SLB Ltd
SLB
$83.2B
| $28.1M | 0.12% |
357,560
-60,580
| -14% | -$4.81M |
|
205
Lam Research
LRCX
$342B
| $28M | 0.12% |
2,954,000
+1,766,000
| +149% | +$16.1M |
|
206
Newmont
NEM
$130B
| $27.9M | 0.12% |
711,292
+35,114
| +5% | +$1.46M |
|
207
Vanguard Morningstar Value ETF
VTV
$191B
| $27.7M | 0.12% |
318,401
-55,300
| -15% | -$4.82M |
|
|
208
Abbott
ABT
$176B
| $27.6M | 0.12% |
652,700
-1,025,400
| -61% | -$43.9M |
|
209
iShares S&P 500 Value ETF
IVE
$49.8B
| $27.3M | 0.12% |
287,041
-42,300
| -13% | -$4.03M |
|
|
AET
210
DELISTED
Aetna Inc
AET
| $27.2M | 0.12% |
235,996
-52,673
| -18% | -$6.17M |
|
211
O'Reilly Automotive
ORLY
$70.6B
| $27.2M | 0.12% |
1,458,150
+46,935
| +3% | +$880K |
|
212
Manhattan Associates
MANH
$11.8B
| $27.1M | 0.12% |
470,945
-14,000
| -3% | -$843K |
|
213
Boston Scientific
BSX
$65.3B
| $26.7M | 0.12% |
1,123,740
+183,200
| +19% | +$4.37M |
|
214
iShares Morningstar Value ETF
ILCV
$1.35B
| $26.2M | 0.12% |
595,272
-800
| -0.1% | -$35.4K |
|
|
ATVI
215
DELISTED
Activision Blizzard
ATVI
| $26.1M | 0.11% |
589,435
+17,379
| +3% | +$728K |
|
|
EA
216
DELISTED
Electronic Arts
EA
| $25.7M | 0.11% |
301,500
-21,600
| -7% | -$1.73M |
|
217
Verisk Analytics
VRSK
$22.9B
| $25.7M | 0.11% |
315,600
+500
| +0.2% | +$41.4K |
|
218
Aflac
AFL
$57.8B
| $25.6M | 0.11% |
712,692
-1,142,288
| -62% | -$41.6M |
|
219
Cadence Design Systems
CDNS
$76.9B
| $25.5M | 0.11% |
1,000,000
+15,000
| +2% | +$375K |
|
220
Cardinal Health
CAH
$54.6B
| $25.5M | 0.11% |
328,106
+16,424
| +5% | +$1.33M |
|
221
Intuit
INTU
$90.6B
| $25.3M | 0.11% |
230,287
-30,500
| -12% | -$3.41M |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $25.1M | 0.11% |
443,470
+102,700
| +30% | +$5.88M |
|
223
Sempra
SRE
$54.5B
| $24.4M | 0.11% |
455,800
+5,400
| +1% | +$294K |
|
224
Waste Management
WM
$87.2B
| $24.2M | 0.11% |
380,130
+71,130
| +23% | +$4.65M |
|
|
GAP
225
The Gap Inc
GAP
$7.56B
| $24.2M | 0.11% |
1,087,692
-63,225
| -5% | -$1.53M |
|
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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.