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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
AUM
$22.8B
AUM Growth
+$319M
Cap. Flow
-$1.05B
Cap. Flow %
-4.6%
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
NVDA icon
NVIDIA
NVDA
+$57.7M
3
CSX icon
CSX Corp
CSX
+$56M
4
TRV icon
Travelers Companies
TRV
+$54.1M
5
GM icon
General Motors
GM
+$48.9M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$85.8M
2
CAG icon
Conagra Brands
CAG
+$71.5M
3
TSCO icon
Tractor Supply
TSCO
+$51.7M
4
HCA icon
HCA Healthcare
HCA
+$49.7M
5
ABT icon
Abbott
ABT
+$43.9M

Sector Composition

Rank Sector Weight
1 Healthcare 16.92%
2 Technology 14.41%
3 Financials 10.38%
4 Industrials 9.83%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.05T
$493M 2.16%
17,431,160
+205,772
+1% +$5.45M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.16T
$353M 1.55%
8,776,420
+276,880
+3% +$10.8M
JNJ icon
3
Johnson & Johnson
JNJ
$642B
$347M 1.53%
2,940,298
+51,256
+2% +$6.22M
GILD icon
4
Gilead Sciences
GILD
$167B
$318M 1.4%
4,018,791
+131,208
+3% +$10.7M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$279M 1.23%
2,178,270
-20,333
-0.9% -$2.52M
PFE icon
6
Pfizer
PFE
$144B
$251M 1.1%
7,826,394
+767,133
+11% +$25.7M
XOM icon
7
ExxonMobil
XOM
$649B
$240M 1.05%
2,745,820
+227,404
+9% +$20.2M
AMGN icon
8
Amgen
AMGN
$210B
$226M 0.99%
1,356,204
+116,530
+9% +$19.7M
MSFT icon
9
Microsoft
MSFT
$2.96T
$224M 0.98%
3,891,031
+13,848
+0.4% +$782K
AMZN icon
10
Amazon
AMZN
$2.49T
$221M 0.97%
5,286,740
+88,820
+2% +$3.4M
PEP icon
11
PepsiCo
PEP
$197B
$218M 0.96%
2,005,808
+21,843
+1% +$2.35M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.16T
$217M 0.95%
5,572,840
-194,240
-3% -$7.38M
INTC icon
13
Intel
INTC
$429B
$197M 0.86%
5,212,849
+101,506
+2% +$3.59M
IBM icon
14
IBM
IBM
$216B
$191M 0.84%
1,255,332
-120,107
-9% -$18.2M
AXP icon
15
American Express
AXP
$225B
$186M 0.82%
2,909,926
+226,961
+8% +$14.6M
ABBV icon
16
AbbVie
ABBV
$471B
$186M 0.82%
2,950,305
+15,394
+0.5% +$997K
V icon
17
Visa
V
$702B
$186M 0.82%
2,249,835
+24,000
+1% +$1.92M
CELG
18
DELISTED
Celgene Corp
CELG
$170M 0.75%
1,623,130
-32,389
-2% -$3.51M
BKNG icon
19
Booking.com
BKNG
$158B
$169M 0.74%
2,876,325
-172,950
-6% -$9.64M
TJX icon
20
TJX Companies
TJX
$179B
$169M 0.74%
4,521,176
+219,158
+5% +$8.57M
HD icon
21
Home Depot
HD
$339B
$153M 0.67%
1,186,311
+64,492
+6% +$8.59M
CSCO icon
22
Cisco
CSCO
$452B
$153M 0.67%
4,812,265
-662,939
-12% -$20.4M
BIIB icon
23
Biogen
BIIB
$30.6B
$151M 0.66%
482,754
-20,716
-4% -$6.14M
CMCSA icon
24
Comcast
CMCSA
$88B
$149M 0.66%
4,496,834
+58,384
+1% +$1.94M
PG icon
25
Procter & Gamble
PG
$338B
$145M 0.64%
1,620,144
-51,735
-3% -$4.49M
1
2 3 4 5

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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 17% of assets, down from 17% 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.