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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
FSP
701
Franklin Street Properties
FSP
$34.6M
$3.34M 0.01%
314,800
+149,000
+90% +$1.54M
CNQ icon
702
Canadian Natural Resources
CNQ
$104B
$3.32M 0.01%
202,336
+66,700
+49% +$1.02M
PTLA
703
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.3M 0.01%
+61,000
New +$3.58M
AGG icon
704
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.29M 0.01%
30,030
+1,440
+5% +$158K
POT
705
DELISTED
Potash Corp Of Saskatchewan
POT
$3.25M 0.01%
168,688
+71,713
+74% +$1.28M
MPC icon
706
Marathon Petroleum
MPC
$117B
$3.21M 0.01%
57,263
+2,743
+5% +$147K
USMV icon
707
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.17M 0.01%
62,970
+390
+0.6% +$19.4K
SLRC icon
708
SLR Investment Corp
SLRC
$656M
$3.16M 0.01%
146,200
+17,199
+13% +$370K
EIX icon
709
Edison International
EIX
$21.2B
$3.14M 0.01%
40,701
– –
VRSK icon
710
Verisk Analytics
VRSK
$23.8B
$3.14M 0.01%
37,700
-15,600
-29% -$1.29M
HOG icon
711
Harley-Davidson
HOG
$2.87B
$3.09M 0.01%
64,100
-50,500
-44% -$2.46M
RRGB icon
712
Red Robin
RRGB
$141M
$3.08M 0.01%
46,000
+39,500
+608% +$2.4M
SPLV icon
713
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$3.08M 0.01%
67,250
+60
+0.1% +$2.72K
RGA icon
714
Reinsurance Group of America
RGA
$16.3B
$3.06M 0.01%
21,914
+7,825
+56% +$1.06M
BR icon
715
Broadridge
BR
$19.1B
$3.05M 0.01%
37,700
+24,700
+190% +$1.9M
RCI icon
716
Rogers Communications
RCI
$19.5B
$3.03M 0.01%
58,750
+30,902
+111% +$1.58M
IDLV icon
717
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$3.02M 0.01%
90,950
+1,100
+1% +$36.2K
OFIX icon
718
Orthofix Medical
OFIX
$364M
$2.99M 0.01%
63,250
-8,370
-12% -$394K
EPP icon
719
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$2.94M 0.01%
63,692
– –
VR
720
DELISTED
Validus Hold Ltd
VR
$2.94M 0.01%
+59,700
New +$3.03M
KEYS icon
721
Keysight
KEYS
$54.4B
$2.92M 0.01%
70,196
+47,400
+208% +$1.94M
TRK
722
DELISTED
Speedway Motorsports, Inc.
TRK
$2.92M 0.01%
137,111
+14,316
+12% +$288K
CLVS
723
DELISTED
Clovis Oncology, Inc.
CLVS
$2.92M 0.01%
+35,400
New +$2.81M
KMT icon
724
Kennametal
KMT
$2.27B
$2.91M 0.01%
72,100
-115,700
-62% -$4.28M
SAGE
725
DELISTED
Sage Therapeutics
SAGE
$2.9M 0.01%
46,464
+676
+1% +$53.1K
27 28
29
30 31

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.