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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
BCR
301
DELISTED
CR Bard Inc.
BCR
$16.3M 0.07%
50,749
-270
-0.5% -$86.3K
ZTS icon
302
Zoetis
ZTS
$32.7B
$16.1M 0.07%
252,241
+33,227
+15% +$2.08M
COP icon
303
ConocoPhillips
COP
$144B
$16.1M 0.07%
321,073
-26,108
-8% -$1.17M
FDX icon
304
FedEx
FDX
$73B
$16.1M 0.07%
71,162
-6,297
-8% -$1.34M
CBRL icon
305
Cracker Barrel
CBRL
$1.26B
$16M 0.07%
105,700
+34,900
+49% +$5.33M
VRSN icon
306
VeriSign
VRSN
$26.3B
$16M 0.07%
150,253
+136,500
+993% +$13.7M
SCG
307
DELISTED
Scana
SCG
$16M 0.07%
329,665
-51,300
-13% -$3.15M
SLG icon
308
SL Green Realty
SLG
$3.83B
$15.9M 0.07%
162,494
+72,841
+81% +$7.06M
OXY icon
309
Occidental Petroleum
OXY
$55.7B
$15.9M 0.07%
248,079
-18,188
-7% -$1.11M
RSG icon
310
Republic Services
RSG
$67.4B
$15.9M 0.07%
240,640
-5,700
-2% -$371K
ROIC
311
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15.9M 0.07%
836,024
+93,790
+13% +$1.86M
TSRO
312
DELISTED
TESARO, Inc.
TSRO
$15.7M 0.07%
121,449
+57,300
+89% +$7.11M
ALGN icon
313
Align Technology
ALGN
$12.9B
$15.6M 0.07%
83,761
+8,161
+11% +$1.4M
FTS icon
314
Fortis
FTS
$29.3B
$15.6M 0.07%
435,972
+79,523
+22% +$2.87M
PAYX icon
315
Paychex
PAYX
$43.4B
$15.5M 0.07%
259,299
+8,621
+3% +$492K
VFC icon
316
VF Corp
VFC
$5.92B
$15.5M 0.07%
258,984
-743
-0.3% -$42.9K
GIB icon
317
CGI
GIB
$15.6B
$15.5M 0.07%
298,172
+137,700
+86% +$7.07M
OMC icon
318
Omnicom Group
OMC
$23.5B
$15.3M 0.07%
205,911
-3,096
-1% -$239K
RHI icon
319
Robert Half
RHI
$4.11B
$15.1M 0.07%
300,865
+98,900
+49% +$4.57M
MON
320
DELISTED
Monsanto Co
MON
$15M 0.06%
125,377
-43,352
-26% -$5.1M
UE icon
321
Urban Edge Properties
UE
$2.9B
$14.9M 0.06%
619,408
+175,600
+40% +$4.36M
RHT
322
DELISTED
Red Hat Inc
RHT
$14.9M 0.06%
134,582
-27,018
-17% -$2.77M
CHTR icon
323
Charter Communications
CHTR
$17.3B
$14.9M 0.06%
40,969
+1,242
+3% +$462K
VYX icon
324
NCR Voyix
VYX
$1.19B
$14.8M 0.06%
644,991
-21,842
-3% -$502K
OXFD
325
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$14.8M 0.06%
882,157
-12,231
-1% -$199K
11 12
13
14 15

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.