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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
NUE icon
651
Nucor
NUE
$58.7B
$3.98M 0.02%
71,023
-13,276
-16% -$750K
APC
652
DELISTED
Anadarko Petroleum
APC
$3.97M 0.02%
81,205
-1,605
-2% -$70.8K
SCI icon
653
Service Corp International
SCI
$11.1B
$3.96M 0.02%
+114,916
New +$3.99M
TECK icon
654
Teck Resources
TECK
$31.7B
$3.95M 0.02%
187,426
-145,920
-44% -$3.18M
LTC
655
LTC Properties
LTC
$2.34B
$3.92M 0.02%
83,473
+1,208
+1% +$59.4K
B
656
Barrick Mining
B
$70.3B
$3.92M 0.02%
243,750
-17,657
-7% -$295K
BKH icon
657
Black Hills Corp
BKH
$5.33B
$3.92M 0.02%
56,900
-18,500
-25% -$1.28M
GMF icon
658
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$3.9M 0.02%
39,369
– –
KLIC icon
659
Kulicke & Soffa
KLIC
$4.12B
$3.88M 0.02%
180,000
+95,200
+112% +$1.91M
ACWV icon
660
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$3.84M 0.02%
47,180
+300
+0.6% +$24.2K
SLCA
661
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.83M 0.02%
123,394
+113,394
+1,134% +$3.29M
TCOM icon
662
Trip.com Group
TCOM
$24.7B
$3.81M 0.02%
72,200
-25,700
-26% -$1.4M
EVTC icon
663
Evertec
EVTC
$1.69B
$3.8M 0.02%
239,500
+3,000
+1% +$53.7K
SU icon
664
Suncor Energy
SU
$84.1B
$3.79M 0.02%
108,323
-2,701
-2% -$86.2K
QTWO icon
665
Q2 Holdings
QTWO
$3.75B
$3.79M 0.02%
91,000
+10,000
+12% +$391K
AVXS
666
DELISTED
AveXis, Inc. Common Stock
AVXS
$3.78M 0.02%
39,103
+2,395
+7% +$216K
SPNT icon
667
SiriusPoint
SPNT
$2.87B
$3.77M 0.02%
242,000
+87,600
+57% +$1.26M
DATA
668
DELISTED
Tableau Software, Inc.
DATA
$3.75M 0.02%
50,000
– –
WAB icon
669
Wabtec
WAB
$47B
$3.73M 0.02%
49,185
– –
SBRA icon
670
Sabra Healthcare REIT
SBRA
$5.18B
$3.72M 0.02%
+169,549
New +$3.83M
ORBK
671
DELISTED
Orbotech Ltd
ORBK
$3.7M 0.02%
87,620
– –
TSN icon
672
Tyson Foods
TSN
$18.5B
$3.7M 0.02%
52,482
-1,900
-3% -$121K
ZION icon
673
Zions Bancorporation
ZION
$9.92B
$3.68M 0.02%
78,051
-322,159
-80% -$14.3M
TREE icon
674
LendingTree
TREE
$376M
$3.65M 0.02%
+14,926
New +$3.22M
RPT
675
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.65M 0.02%
280,300
+24,900
+10% +$333K
25 26
27
28 29

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VI
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FA
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PBCM
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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
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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.