We are live on ! Find out more
Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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 17.9%
2 Healthcare 15.74%
3 Financials 11.81%
4 Industrials 9.62%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$254B
$96.7M 0.42%
1,752,761
+408,349
+30% +$21.7M
TD icon
52
Toronto Dominion Bank
TD
$193B
$96.2M 0.41%
1,709,433
+35,760
+2% +$1.88M
VUG icon
53
Vanguard Growth ETF
VUG
$212B
$94.9M 0.41%
4,288,272
+122,400
+3% +$2.66M
CMCSA icon
54
Comcast
CMCSA
$87.3B
$94.8M 0.41%
2,462,520
+24,238
+1% +$955K
BAC icon
55
Bank of America
BAC
$429B
$94.3M 0.41%
3,719,489
+552,624
+17% +$13.4M
ILCG icon
56
iShares Morningstar Growth ETF
ILCG
$3B
$93.6M 0.4%
3,198,615
-29,000
-0.9% -$835K
JPM icon
57
JPMorgan Chase
JPM
$916B
$91.3M 0.39%
955,815
+756
+0.1% +$69.7K
KO icon
58
Coca-Cola
KO
$383B
$91M 0.39%
2,021,085
-25,308
-1% -$1.15M
USB icon
59
US Bancorp
USB
$97.9B
$89M 0.38%
1,660,926
+9,046
+0.5% +$473K
GE icon
60
GE Aerospace
GE
$364B
$87.5M 0.38%
755,208
+13,086
+2% +$1.58M
PPG icon
61
PPG Industries
PPG
$24.9B
$87.2M 0.38%
802,485
-26,200
-3% -$2.79M
MU icon
62
Micron Technology
MU
$835B
$86.6M 0.37%
2,200,901
-534,475
-20% -$16.9M
EOG icon
63
EOG Resources
EOG
$77.7B
$86.1M 0.37%
890,443
+58,548
+7% +$5.29M
DD icon
64
DuPont de Nemours
DD
$18.6B
$84.9M 0.37%
484,132
+132,488
+38% +$22.1M
MA icon
65
Mastercard
MA
$498B
$83.1M 0.36%
588,182
-7,406
-1% -$980K
MO icon
66
Altria Group
MO
$125B
$82.9M 0.36%
1,307,433
-125,313
-9% -$8.35M
AMT icon
67
American Tower
AMT
$83.5B
$81.2M 0.35%
594,258
+17,897
+3% +$2.49M
MRK icon
68
Merck
MRK
$322B
$81.1M 0.35%
1,327,153
+5,227
+0.4% +$317K
TJX icon
69
TJX Companies
TJX
$179B
$80.4M 0.35%
2,182,280
+84,732
+4% +$3.02M
EBAY icon
70
eBay
EBAY
$51.2B
$78.9M 0.34%
2,050,293
-162,595
-7% -$5.91M
GM icon
71
General Motors
GM
$80.9B
$78.5M 0.34%
1,944,602
+1,452,633
+295% +$53.1M
MAR icon
72
Marriott International
MAR
$100B
$78.3M 0.34%
709,980
-25,410
-3% -$2.62M
DHR icon
73
Danaher
DHR
$138B
$77.8M 0.34%
1,023,038
+18,685
+2% +$1.38M
ROK icon
74
Rockwell Automation
ROK
$51.1B
$77.2M 0.33%
433,363
+56,835
+15% +$9.46M
ISRG icon
75
Intuitive Surgical
ISRG
$127B
$76.2M 0.33%
655,740
+114,633
+21% +$12.5M
1 2
3
4 5

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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 17% 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.