We are live on ! Find out more
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
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$146M 0.63%
772,234
+65,083
+9% +$11.8M
PEP icon
27
PepsiCo
PEP
$196B
$141M 0.61%
1,264,038
-259,987
-17% -$30M
BABA icon
28
Alibaba
BABA
$276B
$139M 0.6%
802,486
+64,589
+9% +$10.5M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$137M 0.59%
4,397,760
+27,200
+0.6% +$832K
HON icon
30
Honeywell
HON
$76.6B
$135M 0.58%
1,052,423
+81,962
+8% +$10.2M
ORCL icon
31
Oracle
ORCL
$340B
$135M 0.58%
2,783,375
+853,718
+44% +$42.5M
BIIB icon
32
Biogen
BIIB
$30.7B
$132M 0.57%
421,222
-48,439
-10% -$14.3M
IBM icon
33
IBM
IBM
$213B
$125M 0.54%
899,675
-59,037
-6% -$8.22M
UBS icon
34
UBS Group
UBS
$170B
$121M 0.52%
7,052,809
+753,142
+12% +$12.9M
ECL icon
35
Ecolab
ECL
$79.6B
$118M 0.51%
917,685
-432,519
-32% -$56.9M
COST icon
36
Costco
COST
$432B
$116M 0.5%
704,782
+13,404
+2% +$2.11M
TXN icon
37
Texas Instruments
TXN
$250B
$115M 0.5%
1,287,487
+104,112
+9% +$8.56M
BIDU icon
38
Baidu
BIDU
$35.8B
$115M 0.49%
462,707
-44,159
-9% -$9.63M
LYB icon
39
LyondellBasell Industries
LYB
$19.5B
$114M 0.49%
1,146,510
+40,372
+4% +$3.63M
HD icon
40
Home Depot
HD
$336B
$113M 0.49%
689,119
-35,297
-5% -$5.41M
MMM icon
41
3M
MMM
$92B
$112M 0.48%
637,924
+20,261
+3% +$3.51M
BA icon
42
Boeing
BA
$169B
$102M 0.44%
402,519
-18,923
-4% -$4.41M
BDX icon
43
Becton Dickinson
BDX
$46.3B
$102M 0.44%
531,602
+41,379
+8% +$8.02M
ALXN
44
DELISTED
Alexion Pharmaceuticals
ALXN
$101M 0.43%
717,938
-102,989
-13% -$14M
AGN
45
DELISTED
Allergan plc
AGN
$100M 0.43%
488,257
+89,257
+22% +$20.8M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$99.3M 0.43%
541,634
-110,349
-17% -$19.5M
SBUX icon
47
Starbucks
SBUX
$118B
$99.1M 0.43%
1,845,863
+19,879
+1% +$1.1M
ROP icon
48
Roper Technologies
ROP
$40.4B
$97.8M 0.42%
401,876
+17,182
+4% +$4.04M
PG icon
49
Procter & Gamble
PG
$339B
$97.2M 0.42%
1,068,875
-30,498
-3% -$2.78M
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$70.6B
$96.8M 0.42%
2,700,592
+100,800
+4% +$3.55M
1
2
3 4 5

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.