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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
DERM
476
DELISTED
Dermira, Inc.
DERM
$8.11M 0.03%
300,333
+88,079
+41% +$2.3M
HUN icon
477
Huntsman Corp
HUN
$1.62B
$8.1M 0.03%
295,300
-2,200
-0.7% -$58.6K
FXI icon
478
iShares China Large-Cap ETF
FXI
$4.1B
$8.08M 0.03%
183,415
-7,800
-4% -$334K
SWKS icon
479
Skyworks Solutions
SWKS
$13.5B
$8.03M 0.03%
78,839
-30,719
-28% -$3.19M
ZNGA
480
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8.03M 0.03%
2,122,900
+364,300
+21% +$1.34M
GEF icon
481
Greif
GEF
$4.63B
$7.99M 0.03%
136,400
+13,100
+11% +$747K
EDU icon
482
New Oriental
EDU
$8.95B
$7.98M 0.03%
90,465
+8,569
+10% +$698K
AAN.A
483
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.93M 0.03%
181,800
+800
+0.4% +$34.9K
ACH
484
Accendra Health
ACH
$85.4M
$7.91M 0.03%
271,016
+28,616
+12% +$845K
FOLD
485
DELISTED
Amicus Therapeutics
FOLD
$7.81M 0.03%
518,172
-809,371
-61% -$10.7M
UTHR icon
486
United Therapeutics
UTHR
$21.5B
$7.81M 0.03%
66,629
-28,800
-30% -$3.68M
NBIS
487
Nebius Group N.V.
NBIS
$56.4B
$7.81M 0.03%
+236,945
New +$7.23M
ON icon
488
ON Semiconductor
ON
$28.5B
$7.75M 0.03%
419,600
-173,300
-29% -$2.79M
CMS icon
489
CMS Energy
CMS
$20.7B
$7.67M 0.03%
165,668
+135
+0.1% +$6.37K
ITRI icon
490
Itron
ITRI
$4.04B
$7.66M 0.03%
98,900
+3,600
+4% +$261K
HRB icon
491
H&R Block
HRB
$5.65B
$7.6M 0.03%
287,113
-104,187
-27% -$3.03M
DGX icon
492
Quest Diagnostics
DGX
$27.3B
$7.57M 0.03%
80,875
+22,575
+39% +$2.4M
SUPN icon
493
Supernus Pharmaceuticals
SUPN
$2.4B
$7.56M 0.03%
189,048
-25,621
-12% -$1.11M
MTZ icon
494
MasTec
MTZ
$17.9B
$7.5M 0.03%
161,522
+129,031
+397% +$5.62M
MSCI icon
495
MSCI
MSCI
$39.6B
$7.46M 0.03%
63,808
+15,291
+32% +$1.7M
SIMO icon
496
Silicon Motion
SIMO
$8.11B
$7.45M 0.03%
155,131
-12,116
-7% -$537K
HBI
497
DELISTED
Hanesbrands
HBI
$7.44M 0.03%
302,061
– –
VAC icon
498
Marriott Vacations Worldwide
VAC
$3.48B
$7.44M 0.03%
59,745
+6,900
+13% +$794K
SANM icon
499
Sanmina
SANM
$10.3B
$7.43M 0.03%
199,900
+19,700
+11% +$735K
VMW
500
DELISTED
VMware, Inc
VMW
$7.42M 0.03%
67,923
-52,177
-43% -$5.15M
18 19
20
21 22

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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.