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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
JNK icon
401
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$10.3M 0.04%
92,155
+2,133
+2% +$238K
NBL
402
DELISTED
Noble Energy, Inc.
NBL
$10.3M 0.04%
362,873
-27,284
-7% -$719K
AJG icon
403
Arthur J. Gallagher & Co
AJG
$63.6B
$10.3M 0.04%
+166,634
New +$9.8M
HYG icon
404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$10.2M 0.04%
115,150
+2,170
+2% +$191K
MGM icon
405
MGM Resorts International
MGM
$9.87B
$10.2M 0.04%
313,177
+56,566
+22% +$1.82M
PKY
406
DELISTED
Parkway, Inc.
PKY
$10.1M 0.04%
440,028
-238,368
-35% -$5.47M
SWX icon
407
Southwest Gas
SWX
$6.29B
$10.1M 0.04%
130,330
-49,470
-28% -$3.91M
SITC icon
408
SITE Centers
SITC
$150M
$10.1M 0.04%
855,087
+428,966
+101% +$5.37M
HSY icon
409
Hershey
HSY
$34.2B
$10.1M 0.04%
92,300
+100
+0.1% +$10.7K
APLE icon
410
Apple Hospitality REIT
APLE
$3.65B
$10.1M 0.04%
532,155
+448,192
+534% +$8.22M
DNB
411
DELISTED
Dun & Bradstreet
DNB
$10M 0.04%
86,318
-4,800
-5% -$533K
XLRN
412
DELISTED
Acceleron Pharma
XLRN
$10M 0.04%
269,092
-54,463
-17% -$1.89M
AERI
413
DELISTED
Aerie Pharmaceuticals
AERI
$10M 0.04%
205,717
-2,863
-1% -$156K
LM
414
DELISTED
Legg Mason, Inc.
LM
$9.96M 0.04%
253,400
+124,500
+97% +$4.78M
DB icon
415
Deutsche Bank
DB
$72.7B
$9.96M 0.04%
576,380
+24,508
+4% +$425K
WCN
416
Waste Connections
WCN
$40.1B
$9.93M 0.04%
141,965
+53,598
+61% +$3.54M
TGT icon
417
Target
TGT
$70.1B
$9.89M 0.04%
167,540
-52,092
-24% -$2.92M
TFCFA
418
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.88M 0.04%
374,612
-22,700
-6% -$625K
UMPQ
419
DELISTED
Umpqua Holdings Corp
UMPQ
$9.83M 0.04%
504,000
-36,200
-7% -$660K
ESI icon
420
Element Solutions
ESI
$7.75B
$9.81M 0.04%
879,466
-879,465
-50% -$10.9M
MCK icon
421
McKesson
MCK
$105B
$9.77M 0.04%
63,604
-56,360
-47% -$8.8M
CCK icon
422
Crown Holdings
CCK
$12.2B
$9.75M 0.04%
163,200
+16,000
+11% +$949K
AXDX
423
DELISTED
Accelerate Diagnostics
AXDX
$9.71M 0.04%
43,265
+12,404
+40% +$3.05M
PDCO
424
DELISTED
Patterson Companies, Inc.
PDCO
$9.64M 0.04%
249,388
+61,088
+32% +$2.44M
CBT icon
425
Cabot Corp
CBT
$4.09B
$9.61M 0.04%
172,170
+30,450
+21% +$1.63M
15 16
17
18 19

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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.