We are live on ! Find out more
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
JNPR
501
DELISTED
Juniper Networks
JNPR
$7.41M 0.03%
+266,199
New +$7.45M
MHK icon
502
Mohawk Industries
MHK
$8.74B
$7.4M 0.03%
29,900
+4,287
+17% +$1.07M
GAP
503
The Gap Inc
GAP
$7.18B
$7.39M 0.03%
250,300
-889,746
-78% -$21.9M
OTEX icon
504
Open Text
OTEX
$5.73B
$7.39M 0.03%
228,800
-500
-0.2% -$16.2K
MTOR
505
DELISTED
MERITOR, Inc.
MTOR
$7.35M 0.03%
282,600
+700
+0.2% +$13.9K
MET icon
506
MetLife
MET
$62.4B
$7.26M 0.03%
139,750
-54,851
-28% -$2.67M
BIG
507
DELISTED
Big Lots, Inc.
BIG
$7.25M 0.03%
135,400
+9,900
+8% +$488K
Z icon
508
Zillow
Z
$7.31B
$7.24M 0.03%
180,036
+8,500
+5% +$359K
WMGI
509
DELISTED
Wright Medical Group Inc
WMGI
$7.21M 0.03%
278,575
-170,436
-38% -$4.7M
CVSA
510
Covista Inc
CVSA
$4.3B
$7.17M 0.03%
199,900
+134,450
+205% +$4.59M
WWW icon
511
Wolverine World Wide
WWW
$1.57B
$7.16M 0.03%
+248,000
New +$6.73M
COR icon
512
Cencora
COR
$61.7B
$7.13M 0.03%
86,173
– –
CXW icon
513
CoreCivic
CXW
$3.5B
$7.1M 0.03%
265,213
+35,213
+15% +$936K
IFF icon
514
International Flavors & Fragrances
IFF
$21.5B
$7.1M 0.03%
49,674
+74
+0.1% +$10.2K
RLJ icon
515
RLJ Lodging Trust
RLJ
$1.67B
$7.07M 0.03%
321,399
+31,678
+11% +$653K
AHL
516
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.96M 0.03%
+172,400
New +$7.97M
LVS icon
517
Las Vegas Sands
LVS
$26.7B
$6.93M 0.03%
107,969
+4,067
+4% +$252K
KMI icon
518
Kinder Morgan
KMI
$68.5B
$6.92M 0.03%
360,512
+32,379
+10% +$631K
STML
519
DELISTED
Stemline Therapeutics, Inc.
STML
$6.89M 0.03%
620,546
-8,659
-1% -$81.4K
DFS
520
DELISTED
Discover Financial Services
DFS
$6.88M 0.03%
106,750
-73,450
-41% -$4.45M
CWB icon
521
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$6.87M 0.03%
134,520
+1,350
+1% +$68.3K
SCZ icon
522
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$6.86M 0.03%
110,700
-10,000
-8% -$598K
ITOT icon
523
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$6.86M 0.03%
119,000
+220
+0.2% +$12.4K
RGC
524
DELISTED
Regal Entertainment Group
RGC
$6.8M 0.03%
+425,200
New +$7.33M
LHO
525
DELISTED
LaSalle Hotel Properties
LHO
$6.78M 0.03%
233,702
+20,982
+10% +$607K
19 20
21
22 23

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
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.