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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
CLDT
726
Chatham Lodging
CLDT
$609M
$2.89M 0.01%
135,400
+47,400
+54% +$967K
BFAM icon
727
Bright Horizons
BFAM
$3.3B
$2.88M 0.01%
33,343
+16,418
+97% +$1.31M
FNV icon
728
Franco-Nevada
FNV
$50.5B
$2.83M 0.01%
36,568
-1,712
-4% -$132K
ZEN
729
DELISTED
ZENDESK INC
ZEN
$2.82M 0.01%
+97,000
New +$2.72M
MTSI icon
730
MACOM Technology Solutions
MTSI
$19B
$2.81M 0.01%
63,000
– –
RPXC
731
DELISTED
RPX Corporation
RPXC
$2.81M 0.01%
211,205
+181,705
+616% +$2.39M
TKR icon
732
Timken Company
TKR
$8.14B
$2.79M 0.01%
57,500
+2,800
+5% +$129K
UPBD icon
733
Upbound Group
UPBD
$1.05B
$2.78M 0.01%
242,400
+213,800
+748% +$2.64M
MYOK
734
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.77M 0.01%
+64,555
New +$2.06M
AEM icon
735
Agnico Eagle Mines
AEM
$100B
$2.77M 0.01%
61,164
+1,501
+3% +$70.2K
EXAS
736
DELISTED
Exact Sciences
EXAS
$2.75M 0.01%
58,400
-2,700
-4% -$109K
WRI
737
DELISTED
Weingarten Realty Investors
WRI
$2.75M 0.01%
86,716
+2,303
+3% +$73.6K
ANGO icon
738
AngioDynamics
ANGO
$654M
$2.73M 0.01%
159,500
+29,440
+23% +$495K
SWN
739
DELISTED
Southwestern Energy Company
SWN
$2.73M 0.01%
446,100
-36,400
-8% -$206K
DBS
740
DELISTED
Invesco DB Silver Fund
DBS
$2.67M 0.01%
104,430
– –
PTCT icon
741
PTC Therapeutics
PTCT
$5.61B
$2.67M 0.01%
133,400
-28,200
-17% -$552K
IP icon
742
International Paper
IP
$18.1B
$2.66M 0.01%
49,487
-2,999
-6% -$158K
SLAB icon
743
Silicon Laboratories
SLAB
$7.35B
$2.64M 0.01%
33,000
– –
NVR icon
744
NVR
NVR
$16.6B
$2.61M 0.01%
+913
New +$2.45M
ALOG
745
DELISTED
Analogic Corp
ALOG
$2.58M 0.01%
30,800
-4,600
-13% -$335K
SPXC icon
746
SPX Corp
SPXC
$8.98B
$2.56M 0.01%
87,300
+77,100
+756% +$2.03M
DBV
747
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$2.53M 0.01%
105,890
+5,360
+5% +$129K
LOGI icon
748
Logitech
LOGI
$14.3B
$2.52M 0.01%
69,100
-57,900
-46% -$2.11M
CALD
749
DELISTED
Callidus Software, Inc.
CALD
$2.51M 0.01%
+101,847
New +$2.48M
AOS icon
750
A.O. Smith
AOS
$7.77B
$2.49M 0.01%
41,910
– –
28 29
30
31 32

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.