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Axa Portfolio holdings
AUM
$91.9M
Turnover
57.14%
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
+100.62%
5 Year Est. Return
+129.91%
10 Year Est. Return
+554.84%
AUM
$22.8B
AUM Growth
+$319M
(+1.4%)
Cap. Flow
-$1.05B
Cap. Flow % of AUM
Cap. Flow %
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,455
New
91
Increased
461
Reduced
477
Closed
261
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.5
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.09T
| $493M | 2.16% |
17,431,160
+205,772
| +1% | +$5.45M |
2013 Q2
13 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$3.49T
| $353M | 1.55% |
8,776,420
+276,880
| +3% | +$10.8M |
2015 Q4
3 quarters
|
|
3
Johnson & Johnson
JNJ
$662B
| $347M | 1.53% |
2,940,298
+51,256
| +2% | +$6.22M |
2013 Q2
13 quarters
|
|
4
Gilead Sciences
GILD
$205B
| $318M | 1.4% |
4,018,791
+131,208
| +3% | +$10.7M |
2013 Q2
13 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.63T
| $279M | 1.23% |
2,178,270
-20,333
| -0.9% | -$2.52M |
2013 Q2
13 quarters
|
|
6
Pfizer
PFE
$171B
| $251M | 1.1% |
7,826,394
+767,133
| +11% | +$25.7M |
2013 Q2
13 quarters
|
|
7
ExxonMobil
XOM
$754B
| $240M | 1.05% |
2,745,820
+227,404
| +9% | +$20.2M |
2013 Q2
13 quarters
|
|
8
Amgen
AMGN
$249B
| $226M | 0.99% |
1,356,204
+116,530
| +9% | +$19.7M |
2013 Q2
13 quarters
|
|
9
Microsoft
MSFT
$3.94T
| $224M | 0.98% |
3,891,031
+13,848
| +0.4% | +$782K |
2013 Q2
13 quarters
|
|
10
Amazon
AMZN
$2.63T
| $221M | 0.97% |
5,286,740
+88,820
| +2% | +$3.4M |
2013 Q2
13 quarters
|
|
11
PepsiCo
PEP
$182B
| $218M | 0.96% |
2,005,808
+21,843
| +1% | +$2.35M |
2013 Q2
13 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$3.47T
| $217M | 0.95% |
5,572,840
-194,240
| -3% | -$7.38M |
2015 Q4
3 quarters
|
|
13
Intel
INTC
$487B
| $197M | 0.86% |
5,212,849
+101,506
| +2% | +$3.59M |
2013 Q2
13 quarters
|
|
14
IBM
IBM
$244B
| $191M | 0.84% |
1,255,332
-120,107
| -9% | -$18.2M |
2013 Q2
13 quarters
|
|
15
American Express
AXP
$217B
| $186M | 0.82% |
2,909,926
+226,961
| +8% | +$14.6M |
2013 Q2
13 quarters
|
|
16
AbbVie
ABBV
$514B
| $186M | 0.82% |
2,950,305
+15,394
| +0.5% | +$997K |
2013 Q2
13 quarters
|
|
17
Visa
V
$767B
| $186M | 0.82% |
2,249,835
+24,000
| +1% | +$1.92M |
2013 Q2
13 quarters
|
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $170M | 0.75% |
1,623,130
-32,389
| -2% | -$3.51M |
2013 Q2
13 quarters
|
|
19
Booking.com
BKNG
$113B
| $169M | 0.74% |
2,876,325
-172,950
| -6% | -$9.6M |
2013 Q2
13 quarters
|
|
20
TJX Companies
TJX
$156B
| $169M | 0.74% |
4,521,176
+219,158
| +5% | +$8.57M |
2013 Q2
13 quarters
|
|
21
Home Depot
HD
$328B
| $153M | 0.67% |
1,186,311
+64,492
| +6% | +$8.59M |
2013 Q2
13 quarters
|
|
22
Cisco
CSCO
$428B
| $153M | 0.67% |
4,812,265
-662,939
| -12% | -$20.4M |
2013 Q2
13 quarters
|
|
23
Biogen
BIIB
$36.9B
| $151M | 0.66% |
482,754
-20,716
| -4% | -$6.14M |
2013 Q2
13 quarters
|
|
24
Comcast
CMCSA
$79.1B
| $149M | 0.66% |
4,496,834
+58,384
| +1% | +$1.94M |
2013 Q2
13 quarters
|
|
25
Procter & Gamble
PG
$372B
| $145M | 0.64% |
1,620,144
-51,735
| -3% | -$4.49M |
2013 Q2
13 quarters
|
|
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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.