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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
RXDX
576
DELISTED
Ignyta, Inc.
RXDX
$5.51M 0.02%
446,298
+132,111
+42% +$1.36M
MANT
577
DELISTED
Mantech International Corp
MANT
$5.51M 0.02%
124,800
+12,326
+11% +$496K
WNC icon
578
Wabash National
WNC
$509M
$5.48M 0.02%
240,200
+600
+0.3% +$12.6K
CHRS icon
579
Coherus Oncology
CHRS
$205M
$5.45M 0.02%
408,060
-5,668
-1% -$75K
FPRX
580
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$5.44M 0.02%
+133,003
New +$4.18M
RDWR icon
581
Radware
RDWR
$1.25B
$5.41M 0.02%
321,000
+26,000
+9% +$451K
WDR
582
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.41M 0.02%
269,400
+116,660
+76% +$2.24M
GXP
583
DELISTED
Great Plains Energy Incorporated
GXP
$5.38M 0.02%
177,600
+117,000
+193% +$3.58M
ADM icon
584
Archer Daniels Midland
ADM
$41.7B
$5.25M 0.02%
123,600
+3,600
+3% +$152K
ISCA
585
DELISTED
International Speedway Corp
ISCA
$5.25M 0.02%
145,800
+124,100
+572% +$4.33M
FOMX
586
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$5.23M 0.02%
942,735
– –
FCN icon
587
FTI Consulting
FCN
$4.06B
$5.22M 0.02%
147,100
+58,400
+66% +$1.97M
VEEV icon
588
Veeva Systems
VEEV
$43.2B
$5.21M 0.02%
92,379
-45,000
-33% -$2.73M
IONS icon
589
Ionis Pharmaceuticals
IONS
$7.85B
$5.2M 0.02%
+102,604
New +$5.37M
SYF icon
590
Synchrony
SYF
$24.7B
$5.19M 0.02%
167,181
-9,700
-5% -$290K
IOVA icon
591
Iovance Biotherapeutics
IOVA
$4.24B
$5.19M 0.02%
669,587
-9,180
-1% -$58.1K
GLOB icon
592
Globant
GLOB
$1.73B
$5.17M 0.02%
129,000
+12,000
+10% +$495K
WAT icon
593
Waters Corp
WAT
$41B
$5.17M 0.02%
28,795
-10,000
-26% -$1.81M
CRUS icon
594
Cirrus Logic
CRUS
$6.12B
$5.12M 0.02%
96,020
-162,703
-63% -$9.52M
SIR
595
DELISTED
SELECT INCOME REIT
SIR
$5.12M 0.02%
497,088
+53,463
+12% +$549K
KRG icon
596
Kite Realty
KRG
$5.16B
$5.08M 0.02%
250,892
+26,482
+12% +$531K
CHSP
597
DELISTED
Chesapeake Lodging Trust
CHSP
$5.07M 0.02%
187,900
+1,500
+0.8% +$37.9K
GBX icon
598
The Greenbrier Companies
GBX
$1.32B
$5.07M 0.02%
105,200
+4,600
+5% +$204K
CNP icon
599
CenterPoint Energy
CNP
$25B
$5.06M 0.02%
173,300
+15,000
+9% +$433K
VMRK
600
Vivmark Residential
VMRK
$50.8B
$5.03M 0.02%
76,341
-23,231
-23% -$1.56M
22 23
24
25 26

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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.