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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
BMY icon
276
Bristol-Myers Squibb
BMY
$129B
$18.6M 0.08%
292,142
-105,289
-26% -$6.15M
DOC
277
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18.5M 0.08%
1,041,214
+228,710
+28% +$4.22M
CONE
278
DELISTED
CyrusOne Inc Common Stock
CONE
$18.4M 0.08%
312,701
+67,700
+28% +$4.04M
EW icon
279
Edwards Lifesciences
EW
$49.4B
$18.4M 0.08%
505,206
-139,131
-22% -$5.31M
CAT icon
280
Caterpillar
CAT
$361B
$18.4M 0.08%
147,194
+2,064
+1% +$238K
DTE icon
281
DTE Energy
DTE
$29.9B
$18M 0.08%
197,389
+1,634
+0.8% +$151K
BXP icon
282
Boston Properties
BXP
$11.6B
$17.9M 0.08%
145,905
-15,488
-10% -$1.88M
AGO icon
283
Assured Guaranty
AGO
$3.73B
$17.9M 0.08%
474,265
+1,700
+0.4% +$72.8K
ICE icon
284
Intercontinental Exchange
ICE
$87.2B
$17.6M 0.08%
255,959
+16,304
+7% +$1.07M
MTB icon
285
M&T Bank
MTB
$36.3B
$17.4M 0.08%
108,276
-4,546
-4% -$714K
ALK icon
286
Alaska Air
ALK
$5.11B
$17.3M 0.07%
227,400
-43,300
-16% -$3.54M
PANW icon
287
Palo Alto Networks
PANW
$256B
$17.2M 0.07%
717,078
+76,956
+12% +$1.75M
CMI icon
288
Cummins
CMI
$83.6B
$17.2M 0.07%
102,189
+9,189
+10% +$1.49M
JAZZ icon
289
Jazz Pharmaceuticals
JAZZ
$16.1B
$17.1M 0.07%
116,862
+22,007
+23% +$3.33M
TRI icon
290
Thomson Reuters
TRI
$46.4B
$16.9M 0.07%
317,511
+3,188
+1% +$170K
DPZ icon
291
Domino's
DPZ
$11.9B
$16.9M 0.07%
85,000
+4,600
+6% +$896K
MKSI icon
292
MKS Inc
MKSI
$17.4B
$16.9M 0.07%
178,600
+38,900
+28% +$3.18M
FCX icon
293
Freeport-McMoran
FCX
$86.2B
$16.7M 0.07%
1,192,258
-91,184
-7% -$1.28M
ED icon
294
Consolidated Edison
ED
$41.4B
$16.7M 0.07%
206,730
+904
+0.4% +$74.8K
EL icon
295
Estee Lauder
EL
$30.4B
$16.6M 0.07%
153,992
+7,025
+5% +$721K
ORLY icon
296
O'Reilly Automotive
ORLY
$75.1B
$16.5M 0.07%
1,151,385
-216,795
-16% -$2.86M
BFS
297
Saul Centers
BFS
$858M
$16.5M 0.07%
265,941
+63,867
+32% +$3.85M
SNA icon
298
Snap-on
SNA
$21.5B
$16.4M 0.07%
110,100
-3,900
-3% -$586K
SCHW
299
Charles Schwab
SCHW
$182B
$16.3M 0.07%
373,349
-623
-0.2% -$25.9K
DOX icon
300
Amdocs
DOX
$6.03B
$16.3M 0.07%
253,100
-7,900
-3% -$510K
10 11
12
13 14

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.