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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
AGU
676
DELISTED
Agrium
AGU
$3.61M 0.02%
33,669
-23,231
-41% -$2.32M
FBP icon
677
First Bancorp
FBP
$4.29B
$3.58M 0.02%
699,200
+44,500
+7% +$254K
CMCO icon
678
Columbus McKinnon
CMCO
$469M
$3.57M 0.02%
94,300
+13,100
+16% +$400K
MOG.A icon
679
Moog Inc Class A
MOG.A
$11.3B
$3.57M 0.02%
42,800
+9,200
+27% +$697K
WEC icon
680
WEC Energy
WEC
$33.7B
$3.57M 0.02%
56,834
+2,178
+4% +$139K
ABUS icon
681
Arbutus Biopharma
ABUS
$1B
$3.57M 0.02%
575,268
-205,999
-26% -$881K
SMMT icon
682
Summit Therapeutics
SMMT
$13.9B
$3.55M 0.02%
283,001
-3,856
-1% -$50K
KN icon
683
Knowles
KN
$2.97B
$3.54M 0.02%
+231,948
New +$3.56M
HBM icon
684
Hudbay
HBM
$11.2B
$3.53M 0.02%
473,900
-97,300
-17% -$732K
UGI icon
685
UGI
UGI
$8.11B
$3.52M 0.02%
75,200
-5,300
-7% -$259K
FLOT icon
686
iShares Floating Rate Bond ETF
FLOT
$10.8B
$3.52M 0.02%
69,130
+3,000
+5% +$153K
ACHN
687
DELISTED
Achillion Pharmaceuticals
ACHN
$3.51M 0.02%
781,356
-10,850
-1% -$48.2K
QSR icon
688
Restaurant Brands International
QSR
$26.3B
$3.5M 0.02%
54,879
+46,700
+571% +$2.89M
SVM
689
Silvercorp Metals
SVM
$2.52B
$3.5M 0.02%
1,298,143
-209,266
-14% -$606K
PCAR icon
690
PACCAR
PCAR
$64.5B
$3.5M 0.02%
72,503
+315
+0.4% +$14.2K
CAVM
691
DELISTED
Cavium, Inc.
CAVM
$3.5M 0.02%
53,000
+6,000
+13% +$380K
CC icon
692
Chemours
CC
$2.21B
$3.49M 0.02%
+69,000
New +$3.26M
WPS
693
DELISTED
iShares International Developed Property ETF
WPS
$3.49M 0.02%
91,680
– –
MCS icon
694
Marcus Corp
MCS
$843M
$3.48M 0.02%
125,800
+59,320
+89% +$1.59M
JD icon
695
JD.com
JD
$36.6B
$3.47M 0.01%
90,787
-11,700
-11% -$501K
TAHO
696
DELISTED
Tahoe Resources Inc
TAHO
$3.46M 0.01%
657,400
+466,100
+244% +$2.54M
ONTO icon
697
Onto Innovation
ONTO
$12B
$3.46M 0.01%
120,000
+9,000
+8% +$237K
HPQ icon
698
HP
HPQ
$30.5B
$3.45M 0.01%
172,804
-100,768
-37% -$1.92M
ARGX icon
699
argenx
ARGX
$61.3B
$3.39M 0.01%
150,116
-285
-0.2% -$5.94K
EFAV icon
700
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$3.38M 0.01%
47,555
-270
-0.6% -$19K
26 27
28
29 30

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VI
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FA
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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.