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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
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 18.12%
2 Healthcare 16.35%
3 Financials 11.92%
4 Industrials 9.74%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
376
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$11.5M 0.05%
98,480
+1,000
+1% +$116K
DAN icon
377
Dana Inc
DAN
$3.24B
$11.4M 0.05%
409,100
+6,800
+2% +$165K
EWJ icon
378
iShares MSCI Japan ETF
EWJ
$23.3B
$11.4M 0.05%
204,770
– –
SPLK
379
DELISTED
Splunk Inc
SPLK
$11.4M 0.05%
171,700
+31,000
+22% +$1.94M
AGCO icon
380
AGCO
AGCO
$8.67B
$11.4M 0.05%
154,200
-9,736
-6% -$683K
SPY icon
381
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$11.3M 0.05%
45,010
+11,255
+33% +$2.77M
PSX icon
382
Phillips 66
PSX
$106B
$11.3M 0.05%
123,069
+2,443
+2% +$207K
NSC icon
383
Norfolk Southern
NSC
$71.9B
$11.2M 0.05%
85,013
– –
PLNT icon
384
Planet Fitness
PLNT
$3.84B
$11.2M 0.05%
415,379
+1,232
+0.3% +$29.9K
FRC
385
DELISTED
First Republic Bank
FRC
$11.2M 0.05%
106,822
-6,800
-6% -$675K
TGNA
386
DELISTED
TEGNA Inc
TGNA
$11.1M 0.05%
830,352
+462,916
+126% +$6.21M
STOR
387
DELISTED
STORE Capital Corporation
STOR
$11.1M 0.05%
444,569
+13,459
+3% +$327K
XLF icon
388
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$11M 0.05%
+425,000
New +$10.6M
LXFT
389
DELISTED
Luxoft Holding, Inc.
LXFT
$11M 0.05%
229,544
-65,435
-22% -$3.56M
COF icon
390
Capital One
COF
$127B
$10.9M 0.05%
128,722
+133
+0.1% +$11K
NWSA icon
391
News Corp Class A
NWSA
$16.3B
$10.9M 0.05%
819,250
-254,700
-24% -$3.45M
COHR
392
DELISTED
Coherent Inc
COHR
$10.9M 0.05%
46,167
+10,867
+31% +$2.62M
AGIO icon
393
Agios Pharmaceuticals
AGIO
$1.96B
$10.8M 0.05%
161,743
-2,244
-1% -$135K
NTRS icon
394
Northern Trust
NTRS
$32.7B
$10.7M 0.05%
116,000
+27,300
+31% +$2.47M
SVC
395
Service Properties Trust
SVC
$861M
$10.6M 0.05%
74,726
+12,862
+21% +$1.81M
BPOP icon
396
Popular Inc
BPOP
$10.5B
$10.6M 0.05%
294,200
-114,400
-28% -$4.63M
GPN icon
397
Global Payments
GPN
$23.5B
$10.5M 0.05%
110,961
-8,100
-7% -$763K
PK icon
398
Park Hotels & Resorts
PK
$3.06B
$10.4M 0.04%
+378,531
New +$10.1M
MKC icon
399
McCormick & Company Non-Voting
MKC
$13.4B
$10.4M 0.04%
202,786
+3,186
+2% +$154K
KLAC icon
400
KLA
KLAC
$220B
$10.3M 0.04%
974,510
+28,790
+3% +$275K
14 15
16
17 18

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PBCM
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CCAM
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GBA
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AWP
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HI
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DCA
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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 18% 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.