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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
CSRA
601
DELISTED
CSRA Inc.
CSRA
$5M 0.02%
+155,038
New +$5M
IAG icon
602
IAMGOLD
IAG
$11.2B
$4.96M 0.02%
814,000
+799,500
+5,514% +$4.64M
TUP
603
DELISTED
Tupperware Brands Corporation
TUP
$4.93M 0.02%
79,800
+32,200
+68% +$1.99M
MDRX
604
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.87M 0.02%
+341,856
New +$4.42M
BBT
605
Beacon Financial Corp
BBT
$2.63B
$4.86M 0.02%
125,500
+47,300
+60% +$1.67M
MELI icon
606
Mercado Libre
MELI
$92.7B
$4.86M 0.02%
18,770
-58,700
-76% -$15.6M
EXEL icon
607
Exelixis
EXEL
$14.1B
$4.86M 0.02%
+200,400
New +$5.33M
LPNT
608
DELISTED
LifePoint Health, Inc.
LPNT
$4.84M 0.02%
83,629
-10,473
-11% -$623K
BGG
609
DELISTED
Briggs & Stratton Corp.
BGG
$4.84M 0.02%
205,800
+11,400
+6% +$259K
SYKE
610
DELISTED
SYKES Enterprises Inc
SYKE
$4.83M 0.02%
165,600
+63,100
+62% +$1.87M
NXST icon
611
Nexstar Media Group
NXST
$5.2B
$4.83M 0.02%
+77,457
New +$4.78M
ENB icon
612
Enbridge
ENB
$106B
$4.76M 0.02%
113,802
-20,316
-15% -$826K
STAY
613
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.74M 0.02%
236,900
+1,900
+0.8% +$36.9K
ALNY icon
614
Alnylam Pharmaceuticals
ALNY
$31.9B
$4.74M 0.02%
40,316
-100,894
-71% -$8.61M
EBS icon
615
Emergent Biosolutions
EBS
$326M
$4.74M 0.02%
117,100
+109,900
+1,526% +$3.98M
AKR icon
616
Acadia Realty Trust
AKR
$2.7B
$4.6M 0.02%
160,682
+8,075
+5% +$234K
UVV icon
617
Universal Corp
UVV
$1.1B
$4.54M 0.02%
79,187
-28,200
-26% -$1.69M
OZK icon
618
Bank OZK
OZK
$5.36B
$4.5M 0.02%
93,720
-17,054
-15% -$759K
COHR icon
619
Coherent
COHR
$53.1B
$4.47M 0.02%
108,600
+80,700
+289% +$3.01M
MGLN
620
DELISTED
Magellan Health Services, Inc.
MGLN
$4.44M 0.02%
51,412
-6,736
-12% -$531K
K
621
DELISTED
Kellanova
K
$4.41M 0.02%
75,292
+36,210
+93% +$2.29M
TEAM icon
622
Atlassian
TEAM
$48B
$4.39M 0.02%
125,000
+23,000
+23% +$817K
TSEM icon
623
Tower Semiconductor
TSEM
$22.1B
$4.34M 0.02%
141,200
– –
SSRM icon
624
SSR Mining
SSRM
$7.19B
$4.31M 0.02%
+406,366
New +$4.14M
ELGX
625
DELISTED
Endologix Inc
ELGX
$4.29M 0.02%
96,279
– –
23 24
25
26 27

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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
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.