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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
GWPH
426
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9.57M 0.04%
+94,291
New +$10.1M
MSI icon
427
Motorola Solutions
MSI
$77.6B
$9.55M 0.04%
112,570
-30,032
-21% -$2.63M
NDAQ icon
428
Nasdaq
NDAQ
$49.9B
$9.55M 0.04%
369,342
-1,355,700
-79% -$33.7M
LHX icon
429
L3Harris
LHX
$46.5B
$9.54M 0.04%
72,488
-196,880
-73% -$23.6M
CB icon
430
Chubb
CB
$132B
$9.49M 0.04%
66,606
-18,289
-22% -$2.65M
EWI icon
431
iShares MSCI Italy ETF
EWI
$1.1B
$9.41M 0.04%
300,224
– –
PRTA icon
432
Prothena Corp
PRTA
$428M
$9.36M 0.04%
144,465
-2,012
-1% -$123K
JCI icon
433
Johnson Controls International
JCI
$83.8B
$9.35M 0.04%
232,105
-4,182
-2% -$169K
MPT
434
Medical Properties Trust
MPT
$2.11B
$9.35M 0.04%
711,730
+98,112
+16% +$1.26M
WBD icon
435
Warner Bros
WBD
$70.3B
$9.34M 0.04%
438,550
+16,000
+4% +$377K
SRC
436
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.33M 0.04%
242,812
+90,348
+59% +$3.34M
ONCE
437
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$9.32M 0.04%
104,528
-19,198
-16% -$1.46M
AON icon
438
Aon
AON
$64.6B
$9.18M 0.04%
62,855
-17,549
-22% -$2.45M
ESRX
439
DELISTED
Express Scripts Holding Company
ESRX
$9.14M 0.04%
144,328
-19,991
-12% -$1.24M
NTCT icon
440
NETSCOUT
NTCT
$2.79B
$9.1M 0.04%
281,300
+34,500
+14% +$1.15M
CXT icon
441
Crane NXT
CXT
$2.74B
$9.1M 0.04%
327,342
+11,516
+4% +$309K
NBIX icon
442
Neurocrine Biosciences
NBIX
$15.2B
$9.06M 0.04%
147,858
+56,972
+63% +$3.01M
CE icon
443
Celanese
CE
$5.18B
$9.05M 0.04%
86,767
+144
+0.2% +$14.1K
FANG icon
444
Diamondback Energy
FANG
$59.2B
$9.02M 0.04%
92,100
+4,100
+5% +$377K
GEN icon
445
Gen Digital
GEN
$18.7B
$9.01M 0.04%
274,707
-686,421
-71% -$20.9M
LOXO
446
DELISTED
Loxo Oncology, Inc
LOXO
$8.99M 0.04%
97,635
-15,821
-14% -$1.23M
SRCL
447
DELISTED
Stericycle Inc
SRCL
$8.94M 0.04%
124,875
+114,386
+1,091% +$8.42M
DG icon
448
Dollar General
DG
$27.5B
$8.89M 0.04%
109,700
-53,000
-33% -$3.97M
FAST icon
449
Fastenal
FAST
$56.7B
$8.82M 0.04%
774,424
-37,600
-5% -$405K
UHS icon
450
Universal Health Services
UHS
$10.4B
$8.77M 0.04%
79,016
+757
+1% +$85.2K
16 17
18
19 20

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VI
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FA
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PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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.