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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
HII icon
626
Huntington Ingalls Industries
HII
$11B
$4.29M 0.02%
18,944
-10,530
-36% -$2.2M
NEM icon
627
Newmont
NEM
$131B
$4.28M 0.02%
114,180
-7,838
-6% -$285K
PODD icon
628
Insulet
PODD
$9.66B
$4.28M 0.02%
77,751
-10,187
-12% -$556K
CY
629
DELISTED
Cypress Semiconductor
CY
$4.28M 0.02%
285,000
+80,000
+39% +$1.12M
DF
630
DELISTED
Dean Foods Company
DF
$4.27M 0.02%
392,300
-40,100
-9% -$516K
AX icon
631
Axos Financial
AX
$5.26B
$4.23M 0.02%
148,600
+17,800
+14% +$465K
FITB
632
Fifth Third Bancorp
FITB
$49.6B
$4.22M 0.02%
150,900
– –
EWQ icon
633
iShares MSCI France ETF
EWQ
$345M
$4.22M 0.02%
136,567
– –
CFG icon
634
Citizens Financial Group
CFG
$29.6B
$4.22M 0.02%
111,398
-32,611
-23% -$1.14M
UCTT
635
Ultra Clean Holdings
UCTT
$2.97B
$4.2M 0.02%
137,200
+16,200
+13% +$383K
HY icon
636
Hyster-Yale Materials Handling
HY
$599M
$4.19M 0.02%
54,830
+27,666
+102% +$1.94M
FSTX
637
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$4.17M 0.02%
61,932
+8,501
+16% +$487K
BNDX icon
638
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.16M 0.02%
76,140
+3,910
+5% +$213K
ASMB icon
639
Assembly Biosciences
ASMB
$532M
$4.13M 0.02%
9,860
-135
-1% -$41.4K
WEB
640
DELISTED
Web.com Group, Inc.
WEB
$4.12M 0.02%
164,900
+36,000
+28% +$863K
EWP icon
641
iShares MSCI Spain ETF
EWP
$2.22B
$4.11M 0.02%
121,821
-7,600
-6% -$256K
HAS icon
642
Hasbro
HAS
$12.7B
$4.11M 0.02%
42,046
+348
+0.8% +$35.3K
TTM
643
DELISTED
Tata Motors Limited
TTM
$4.1M 0.02%
131,083
– –
VOO icon
644
Vanguard S&P 500 ETF
VOO
$1.04T
$4.1M 0.02%
17,755
– –
PGRE
645
DELISTED
Paramount Group
PGRE
$4.09M 0.02%
255,782
+68,812
+37% +$1.09M
WDC icon
646
Western Digital
WDC
$149B
$4.09M 0.02%
62,565
-58,609
-48% -$3.89M
SJM icon
647
J.M. Smucker
SJM
$13B
$4.05M 0.02%
38,600
-1,630
-4% -$186K
MFC icon
648
Manulife Financial
MFC
$72.7B
$4.02M 0.02%
198,164
+10,066
+5% +$200K
SQNS
649
Sequans Communications SA
SQNS
$43.8M
$4.02M 0.02%
12,800
– –
VTR icon
650
Ventas
VTR
$45.4B
$4.01M 0.02%
61,541
+50,822
+474% +$3.43M
24 25
26
27 28

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.