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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
HOLX
326
DELISTED
Hologic
HOLX
$14.6M 0.06%
396,673
+36,264
+10% +$1.46M
AMCX icon
327
AMC Global Media
AMCX
$450M
$14.3M 0.06%
245,100
+202,000
+469% +$12M
CSX icon
328
CSX Corp
CSX
$94B
$14.2M 0.06%
784,002
+711
+0.1% +$12.2K
RARE icon
329
Ultragenyx Pharmaceutical
RARE
$2.46B
$14.1M 0.06%
265,408
+28,755
+12% +$1.7M
ILMN icon
330
Illumina
ILMN
$29.5B
$14.1M 0.06%
72,846
-6,424
-8% -$1.2M
BF.B icon
331
Brown-Forman Class B
BF.B
$13.5B
$14.1M 0.06%
405,616
– –
CLX icon
332
Clorox
CLX
$12B
$14.1M 0.06%
106,799
+99
+0.1% +$13.3K
PBR.A icon
333
Petrobras Class A
PBR.A
$106B
$14M 0.06%
1,445,557
+107,569
+8% +$937K
PRU icon
334
Prudential Financial
PRU
$42.6B
$13.8M 0.06%
129,618
-2,139
-2% -$229K
RRC icon
335
Range Resources
RRC
$9.33B
$13.8M 0.06%
704,017
+232,100
+49% +$4.49M
ETN icon
336
Eaton
ETN
$141B
$13.7M 0.06%
178,187
+27,239
+18% +$2.06M
CPA icon
337
Copa Holdings
CPA
$5.56B
$13.6M 0.06%
109,550
-380
-0.3% -$48.1K
XPO icon
338
XPO
XPO
$23.4B
$13.6M 0.06%
580,592
+185,917
+47% +$3.89M
AWK icon
339
American Water Works
AWK
$27B
$13.6M 0.06%
167,696
-2,340
-1% -$189K
ELME
340
Elme Communities
ELME
$145M
$13.6M 0.06%
414,068
+159,804
+63% +$5.21M
PWR icon
341
Quanta Services
PWR
$84.2B
$13.6M 0.06%
362,950
-302,400
-45% -$10.6M
MUR icon
342
Murphy Oil
MUR
$5.55B
$13.6M 0.06%
510,240
-291,138
-36% -$7.3M
HAL icon
343
Halliburton
HAL
$26.1B
$13.5M 0.06%
294,183
+10,675
+4% +$447K
BAH icon
344
Booz Allen Hamilton
BAH
$8.44B
$13.4M 0.06%
+357,300
New +$12.3M
JBL icon
345
Jabil
JBL
$30.1B
$13.3M 0.06%
467,600
+87,000
+23% +$2.63M
CBRE icon
346
CBRE Group
CBRE
$43.3B
$13.3M 0.06%
351,800
+252,187
+253% +$9.28M
RACE icon
347
Ferrari
RACE
$67.8B
$13.3M 0.06%
120,388
+35,604
+42% +$3.79M
MLNX
348
DELISTED
Mellanox Technologies, Ltd.
MLNX
$13.2M 0.06%
280,100
-4,400
-2% -$200K
MAA icon
349
Mid-America Apartment Communities
MAA
$16B
$13.2M 0.06%
123,416
+15,936
+15% +$1.67M
STT icon
350
State Street
STT
$48.4B
$13.2M 0.06%
137,981
+39,000
+39% +$3.63M
12 13
14
15 16

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.