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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
ANET icon
251
Arista Networks
ANET
$199B
$22.1M 0.1%
1,866,672
-199,424
-10% -$2.09M
TAL icon
252
TAL Education Group
TAL
$6.04B
$22.1M 0.1%
656,117
-514,873
-44% -$14.5M
ROST icon
253
Ross Stores
ROST
$80.8B
$22.1M 0.1%
341,727
-2,846
-0.8% -$164K
LEA icon
254
Lear
LEA
$7.39B
$21.5M 0.09%
124,419
+10,000
+9% +$1.51M
IEFA icon
255
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.4M 0.09%
333,000
+5,500
+2% +$344K
APH icon
256
Amphenol
APH
$185B
$21.3M 0.09%
1,008,000
+24,400
+2% +$479K
FTV icon
257
Fortive
FTV
$18.2B
$21.2M 0.09%
474,475
+13,162
+3% +$548K
AVB icon
258
AvalonBay Communities
AVB
$27.5B
$21M 0.09%
117,895
+6,096
+5% +$1.14M
PFPT
259
DELISTED
Proofpoint, Inc.
PFPT
$21M 0.09%
240,693
-6,764
-3% -$601K
PPL
260
PPL Corp
PPL
$26.9B
$21M 0.09%
552,601
+3,847
+0.7% +$149K
HDB icon
261
HDFC Bank
HDB
$123B
$20.8M 0.09%
863,940
+19,892
+2% +$473K
BN icon
262
Brookfield
BN
$102B
$20.8M 0.09%
1,410,503
-517,805
-27% -$7.26M
INGR icon
263
Ingredion
INGR
$6.42B
$20.3M 0.09%
168,023
-89,149
-35% -$10.9M
BAP icon
264
Credicorp
BAP
$30.5B
$20.2M 0.09%
98,717
-340
-0.3% -$66.8K
MS icon
265
Morgan Stanley
MS
$319B
$20.2M 0.09%
419,823
+28,082
+7% +$1.3M
IMCV icon
266
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$20.1M 0.09%
398,811
– –
BAX icon
267
Baxter International
BAX
$12.8B
$20M 0.09%
319,039
+3,100
+1% +$191K
NOW icon
268
ServiceNow
NOW
$120B
$19.8M 0.09%
843,045
-73,190
-8% -$1.63M
SLB icon
269
SLB Ltd
SLB
$72.7B
$19.5M 0.08%
278,915
+26,607
+11% +$1.76M
XEL icon
270
Xcel Energy
XEL
$49.2B
$19.4M 0.08%
410,427
-25,689
-6% -$1.23M
CNK icon
271
Cinemark Holdings
CNK
$4.07B
$19.3M 0.08%
531,640
+27,400
+5% +$994K
EFA icon
272
iShares MSCI EAFE ETF
EFA
$76.4B
$19.2M 0.08%
280,766
-53,800
-16% -$3.6M
GIS icon
273
General Mills
GIS
$20.2B
$19.2M 0.08%
370,420
-659,780
-64% -$36.2M
HCA icon
274
HCA Healthcare
HCA
$90.6B
$19M 0.08%
238,700
-72,600
-23% -$5.84M
TWX
275
DELISTED
Time Warner Inc
TWX
$18.6M 0.08%
181,882
+1,734
+1% +$176K
9 10
11
12 13

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.