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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
ULTA icon
526
Ulta Beauty
ULTA
$23.3B
$6.76M 0.03%
29,906
-3,234
-10% -$778K
SHO icon
527
Sunstone Hotel Investors
SHO
$2.05B
$6.75M 0.03%
420,181
+39,327
+10% +$625K
PSA icon
528
Public Storage
PSA
$55.4B
$6.7M 0.03%
31,299
-32,101
-51% -$6.64M
STMP
529
DELISTED
Stamps.com, Inc.
STMP
$6.67M 0.03%
32,900
-17,300
-34% -$3.17M
BLMN icon
530
Bloomin' Brands
BLMN
$686M
$6.65M 0.03%
377,800
-19,100
-5% -$349K
FIVN icon
531
FIVE9
FIVN
$2.47B
$6.64M 0.03%
277,793
+29,500
+12% +$640K
HAWK
532
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.63M 0.03%
151,300
+52,100
+53% +$2.27M
OEF icon
533
iShares S&P 100 ETF
OEF
$20.1B
$6.61M 0.03%
59,402
– –
BX icon
534
Blackstone
BX
$95.1B
$6.57M 0.03%
196,792
-14,156
-7% -$466K
CCI icon
535
Crown Castle
CCI
$31.2B
$6.54M 0.03%
65,436
+3,341
+5% +$342K
MDSO
536
DELISTED
Medidata Solutions, Inc.
MDSO
$6.53M 0.03%
83,700
-1,000
-1% -$76.1K
UFS
537
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.53M 0.03%
+150,500
New +$6M
WOLF icon
538
Wolfspeed
WOLF
$1.25B
$6.48M 0.03%
+229,900
New +$5.72M
AVNS
539
DELISTED
Avanos Medical
AVNS
$6.43M 0.03%
142,800
+3,700
+3% +$158K
VWO icon
540
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.42M 0.03%
147,400
-7,700
-5% -$333K
DGL
541
DELISTED
Invesco DB Gold Fund
DGL
$6.3M 0.03%
154,605
+8,260
+6% +$337K
OUT icon
542
Outfront Media
OUT
$4.95B
$6.26M 0.03%
252,470
+15,545
+7% +$343K
BRX icon
543
Brixmor Property Group
BRX
$8.7B
$6.23M 0.03%
331,484
+134,041
+68% +$2.55M
SRG
544
Seritage Growth Properties
SRG
$113M
$6.21M 0.03%
134,700
+103,700
+335% +$4.81M
AMKR icon
545
Amkor Technology
AMKR
$11.5B
$6.2M 0.03%
587,300
+16,820
+3% +$161K
FIS icon
546
Fidelity National Information Services
FIS
$19.3B
$6.18M 0.03%
66,156
+40,293
+156% +$3.66M
TTMI icon
547
TTM Technologies
TTMI
$11.8B
$6.12M 0.03%
398,400
-39,900
-9% -$622K
MAS icon
548
Masco
MAS
$13.6B
$6.11M 0.03%
156,526
+51,400
+49% +$1.94M
EWBC icon
549
East-West Bancorp
EWBC
$17.6B
$6.07M 0.03%
101,558
-7,624
-7% -$433K
CAKE icon
550
Cheesecake Factory
CAKE
$4.81B
$6.05M 0.03%
143,600
+26,500
+23% +$1.18M
20 21
22
23 24

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VI
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FA
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PBCM
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CCAM
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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
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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.