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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
+5.68%
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
$23.2B
AUM Growth
+$1.19B
Cap. Flow
-$399M
Cap. Flow %
-1.72%
Top 10 Hldgs %
11.44%
Holding
1,418
New
187
Increased
581
Reduced
380
Closed
112

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$53.1M
2
EXC icon
Exelon
EXC
+$52.7M
3
ORCL icon
Oracle
ORCL
+$42.5M
4
PH icon
Parker-Hannifin
PH
+$37.9M
5
RYAAY icon
Ryanair
RYAAY
+$37.8M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$67.8M
2
ECL icon
Ecolab
ECL
+$56.9M
3
FFIV icon
F5
FFIV
+$46.6M
4
RTX icon
RTX Corp
RTX
+$44.1M
5
GIS icon
General Mills
GIS
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 15.74%
3 Financials 11.81%
4 Industrials 9.62%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
226
DELISTED
Duke Realty Corp.
DRE
$25.6M 0.11%
887,607
+678,543
+325% +$19.5M
PEB icon
227
Pebblebrook Hotel Trust
PEB
$2.18B
$25.6M 0.11%
707,745
-63,795
-8% -$2.12M
PCG icon
228
PG&E
PCG
$39B
$25.6M 0.11%
375,595
-59,245
-14% -$4.06M
GS icon
229
Goldman Sachs
GS
$289B
$25.5M 0.11%
107,355
+15,615
+17% +$3.52M
KHC icon
230
Kraft Heinz
KHC
$32.8B
$25.4M 0.11%
327,998
-81,394
-20% -$6.81M
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$24.7M 0.11%
320,262
+35,267
+12% +$2.83M
NUVA
232
DELISTED
NuVasive, Inc.
NUVA
$24.7M 0.11%
444,567
+66,754
+18% +$4.42M
PYPL icon
233
PayPal
PYPL
$50.3B
$24.5M 0.11%
382,248
+155,268
+68% +$9.3M
SSYS icon
234
Stratasys
SSYS
$666M
$24.5M 0.11%
1,058,110
+292,084
+38% +$6.75M
TFC icon
235
Truist Financial
TFC
$63.9B
$24.4M 0.11%
519,291
+8,804
+2% +$405K
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
$24.3M 0.1%
164,367
+24,736
+18% +$3.56M
TSM icon
237
TSMC
TSM
$1.94T
$24.2M 0.1%
643,485
+129,730
+25% +$4.74M
INCY icon
238
Incyte
INCY
$25.4B
$23.8M 0.1%
203,809
-69,036
-25% -$8.73M
FISV
239
Fiserv Inc
FISV
$29.7B
$23.8M 0.1%
368,600
+13,400
+4% +$833K
SYY icon
240
Sysco
SYY
$40.8B
$23.5M 0.1%
436,079
+8,303
+2% +$432K
EXR icon
241
Extra Space Storage
EXR
$32.3B
$23.4M 0.1%
292,756
-11,210
-4% -$873K
DXC icon
242
DXC Technology
DXC
$1.91B
$22.9M 0.1%
308,689
-724
-0.2% -$51.4K
IQV icon
243
IQVIA
IQV
$40.7B
$22.9M 0.1%
241,130
-10,700
-4% -$992K
COL
244
DELISTED
Rockwell Collins
COL
$22.8M 0.1%
174,350
+8,905
+5% +$1.08M
AZO icon
245
AutoZone
AZO
$51.3B
$22.8M 0.1%
38,237
+300
+0.8% +$160K
CHKP icon
246
Check Point Software Technologies
CHKP
$14.3B
$22.6M 0.1%
198,640
+10,835
+6% +$1.19M
AVY icon
247
Avery Dennison
AVY
$12.8B
$22.6M 0.1%
229,856
-48,000
-17% -$4.52M
GMED icon
248
Globus Medical
GMED
$11.1B
$22.4M 0.1%
752,206
+76,925
+11% +$2.35M
AEP icon
249
American Electric Power
AEP
$70.4B
$22.3M 0.1%
317,984
+110,527
+53% +$7.87M
AMH icon
250
American Homes 4 Rent
AMH
$12.1B
$22.2M 0.1%
1,024,817
+83,814
+9% +$1.88M
8 9
10
11 12

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 2017 Portfolio in Review

As of Q3 2017, Axa held 1,418 positions worth $23.2B, up 5.4% from $22B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Axa's Q3 2017 filing shows 187 new, 581 increased, 380 reduced and 112 closed positions. Its largest new stake was Ryanair: 836,448 shares worth $35.3M. The largest sale was TechnipFMC, an estimated $67.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Axa's largest Q3 2017 buy was Ryanair: 836,448 shares worth $35.3M.
  • Axa added most to General Motors in Q3 2017, an estimated $53.1M increase.
  • Axa's biggest Q3 2017 reduction was TechnipFMC, cutting an estimated $67.8M.
  • Axa fully exited F5 in Q3 2017, selling an estimated $46.6M.
  • Axa's ten largest holdings make up 11% of its $23.2B portfolio in Q3 2017.
  • Axa opened 187 new positions and closed 112 in Q3 2017.
  • Axa's portfolio value rose 5.4% quarter-over-quarter to $23.2B.

Based on Axa's 13F filing for Q3 2017, filed 13 Nov 2017.