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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
(+5.4%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,418
New
187
Increased
581
Reduced
380
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$53.1M |
| 2 |
Exelon
EXC
|
+$52.7M |
| 3 |
Oracle
ORCL
|
+$42.5M |
| 4 |
Parker-Hannifin
PH
|
+$37.9M |
| 5 |
Ryanair
RYAAY
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$67.8M |
| 2 |
Ecolab
ECL
|
+$56.9M |
| 3 |
F5
FFIV
|
+$46.6M |
| 4 |
RTX Corp
RTX
|
+$44.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LOGM
551
DELISTED
LogMein, Inc.
LOGM
| $6.04M | 0.03% |
+54,900
| New | +$6.16M |
|
552
Ziff Davis
ZD
$2.03B
| $6.03M | 0.03% |
+93,840
| New | +$6.35M |
|
553
Kroger
KR
$37.1B
| $5.98M | 0.03% |
298,230
-235,919
| -44% | -$5.32M |
|
|
DHC
554
Diversified Healthcare Trust
DHC
$1.89B
| $5.97M | 0.03% |
305,527
+67,429
| +28% | +$1.31M |
|
|
STI
555
DELISTED
SunTrust Banks, Inc.
STI
| $5.97M | 0.03% |
99,801
+1,601
| +2% | +$90.5K |
|
556
Brinker International
EAT
$8.5B
| $5.95M | 0.03% |
186,760
+33,000
| +21% | +$1.12M |
|
|
CSGS
557
DELISTED
CSG Systems International
CSGS
| $5.93M | 0.03% |
147,900
-4,700
| -3% | -$185K |
|
558
HubSpot
HUBS
$12.1B
| $5.88M | 0.03% |
70,000
| – | – |
|
|
MFGP
559
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $5.88M | 0.03% |
+152,410
| New | +$5.88M |
|
|
XL
560
DELISTED
XL Group Ltd.
XL
| $5.86M | 0.03% |
+148,617
| New | +$6.35M |
|
|
ODP
561
DELISTED
ODP
ODP
| $5.86M | 0.03% |
129,003
+64,953
| +101% | +$3.21M |
|
562
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $5.78M | 0.02% |
84,695
+8,900
| +12% | +$599K |
|
563
Integer Holdings
ITGR
$4.29B
| $5.75M | 0.02% |
+112,400
| New | +$5.14M |
|
|
XHR
564
Xenia Hotels & Resorts
XHR
$1.61B
| $5.7M | 0.02% |
270,962
+8,233
| +3% | +$165K |
|
|
ADAP
565
DELISTED
Adaptimmune Therapeutics
ADAP
| $5.69M | 0.02% |
694,982
-172,479
| -20% | -$1.08M |
|
566
ICICI Bank
IBN
$102B
| $5.67M | 0.02% |
662,036
| – | – |
|
567
Flowers Foods
FLO
$1.3B
| $5.64M | 0.02% |
300,075
-269,725
| -47% | -$4.79M |
|
568
American Airlines Group
AAL
$8.45B
| $5.59M | 0.02% |
117,692
-11,000
| -9% | -$532K |
|
569
Vulcan Materials
VMC
$32.3B
| $5.58M | 0.02% |
46,657
+14,759
| +46% | +$1.77M |
|
570
Equinix
EQIX
$99.4B
| $5.56M | 0.02% |
12,468
| – | – |
|
|
ARRY
571
DELISTED
Array Biopharma Inc
ARRY
| $5.55M | 0.02% |
451,631
-337,624
| -43% | -$3.14M |
|
572
Diamondrock Hospitality Co
DRH
$2.54B
| $5.55M | 0.02% |
507,001
+88,217
| +21% | +$983K |
|
|
FLG
573
Flagstar Bank National Association
FLG
$5.33B
| $5.55M | 0.02% |
143,533
+43,679
| +44% | +$1.65M |
|
|
P
574
Everpure Inc
P
$32.3B
| $5.54M | 0.02% |
346,700
+29,700
| +9% | +$407K |
|
575
World Kinect Corp
WKC
$1.82B
| $5.51M | 0.02% |
162,600
-1,300
| -0.8% | -$46.4K |
|
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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.