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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
DEI icon
451
Douglas Emmett
DEI
$1.73B
$8.75M 0.04%
221,942
+180,963
+442% +$6.93M
AEE icon
452
Ameren
AEE
$28.5B
$8.73M 0.04%
150,896
+48,083
+47% +$2.78M
RRX icon
453
Regal Rexnord
RRX
$10.2B
$8.72M 0.04%
110,400
+7,770
+8% +$620K
SCCO icon
454
Southern Copper
SCCO
$160B
$8.7M 0.04%
238,931
+187
+0.1% +$6.68K
TIVO
455
DELISTED
Tivo Inc
TIVO
$8.68M 0.04%
437,400
+29,573
+7% +$553K
CTAS icon
456
Cintas
CTAS
$79.6B
$8.59M 0.04%
238,000
– –
NTES icon
457
NetEase
NTES
$76.5B
$8.55M 0.04%
162,155
+9,100
+6% +$523K
XLNX
458
DELISTED
Xilinx Inc
XLNX
$8.55M 0.04%
120,784
-334,553
-73% -$21.9M
INVH icon
459
Invitation Homes
INVH
$16.3B
$8.54M 0.04%
376,809
+150,209
+66% +$3.33M
NEWR
460
DELISTED
New Relic, Inc.
NEWR
$8.52M 0.04%
171,000
+13,000
+8% +$614K
HUM icon
461
Humana
HUM
$47.6B
$8.5M 0.04%
34,900
+6,800
+24% +$1.67M
ALKS icon
462
Alkermes
ALKS
$7.72B
$8.49M 0.04%
+166,926
New +$8.93M
GLW icon
463
Corning
GLW
$124B
$8.48M 0.04%
283,463
+35,648
+14% +$1.06M
VSH icon
464
Vishay Intertechnology
VSH
$4.82B
$8.48M 0.04%
451,090
+13,900
+3% +$245K
GME icon
465
GameStop
GME
$10.8B
$8.45M 0.04%
1,635,200
+122,400
+8% +$634K
SBGI icon
466
Sinclair Inc
SBGI
$1.02B
$8.4M 0.04%
+262,060
New +$8.21M
VRNT
467
DELISTED
Verint Systems
VRNT
$8.39M 0.04%
393,609
+11,189
+3% +$226K
MRSH
468
Marsh
MRSH
$85.8B
$8.37M 0.04%
99,880
+299
+0.3% +$23.7K
HSIC icon
469
Henry Schein
HSIC
$9.75B
$8.34M 0.04%
129,754
+3,315
+3% +$226K
CACI icon
470
CACI
CACI
$14.1B
$8.31M 0.04%
59,660
+4,400
+8% +$568K
VEA icon
471
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.29M 0.04%
190,900
– –
TVPT
472
DELISTED
Travelport Worldwide Limited
TVPT
$8.26M 0.04%
526,300
-92,700
-15% -$1.36M
PEG icon
473
Public Service Enterprise Group
PEG
$35.1B
$8.25M 0.04%
178,329
+4,308
+2% +$195K
PPLI
474
People Inc
PPLI
$2.85B
$8.22M 0.04%
391,119
-1,092,498
-74% -$21.2M
SF
475
Stifel
SF
$11.6B
$8.19M 0.04%
344,700
+35,325
+11% +$765K
17 18
19
20 21

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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.