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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
CTXS
751
DELISTED
Citrix Systems Inc
CTXS
$2.47M 0.01%
32,100
+7,500
+30% +$583K
HQY icon
752
HealthEquity
HQY
$8.01B
$2.44M 0.01%
+48,247
New +$2.25M
HSTO
753
DELISTED
Histogen Inc. Common Stock
HSTO
$2.43M 0.01%
2,213
-30
-1% -$34.1K
CRD.B icon
754
Crawford & Co Class B
CRD.B
$547M
$2.41M 0.01%
201,800
+61,885
+44% +$600K
GFF icon
755
Griffon
GFF
$4.26B
$2.39M 0.01%
107,720
+15,500
+17% +$311K
GRUB
756
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.34M 0.01%
+22,250
New +$2.28M
SRI icon
757
Stoneridge
SRI
$205M
$2.34M 0.01%
118,100
+4,300
+4% +$71.2K
NXGN
758
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.32M 0.01%
147,700
+1,400
+1% +$22.6K
WBT
759
DELISTED
Welbilt, Inc.
WBT
$2.3M 0.01%
99,695
+49,088
+97% +$993K
MDYV icon
760
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$2.29M 0.01%
46,188
– –
GG
761
DELISTED
Goldcorp Inc
GG
$2.29M 0.01%
176,358
-38,529
-18% -$506K
FOXF icon
762
Fox Factory Holding Corp
FOXF
$818M
$2.27M 0.01%
52,792
+25,994
+97% +$1.01M
ALL icon
763
Allstate
ALL
$64.8B
$2.27M 0.01%
24,700
+873
+4% +$79.4K
WMB icon
764
Williams Companies
WMB
$87.7B
$2.27M 0.01%
75,539
+320
+0.4% +$9.74K
ICLR icon
765
Icon
ICLR
$13.5B
$2.24M 0.01%
+19,672
New +$2.09M
FN icon
766
Fabrinet
FN
$14.1B
$2.22M 0.01%
60,000
+8,000
+15% +$327K
RUTH
767
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.21M 0.01%
105,600
+7,104
+7% +$144K
FIZZ icon
768
National Beverage
FIZZ
$3B
$2.21M 0.01%
+35,600
New +$1.97M
INSM icon
769
Insmed
INSM
$27B
$2.21M 0.01%
70,734
-304,039
-81% -$5.79M
WDAY icon
770
Workday
WDAY
$45.6B
$2.19M 0.01%
20,776
+176
+0.9% +$18.2K
IEMG icon
771
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.15M 0.01%
39,890
-6,650
-14% -$353K
PIPR icon
772
Piper Sandler
PIPR
$5.18B
$2.15M 0.01%
145,020
+98,220
+210% +$1.45M
OHI icon
773
Omega Healthcare
OHI
$14.3B
$2.13M 0.01%
66,778
+14,637
+28% +$469K
BBWI icon
774
Bath & Body Works
BBWI
$3.47B
$2.13M 0.01%
63,219
-53,227
-46% -$1.79M
MLM icon
775
Martin Marietta Materials
MLM
$36B
$2.12M 0.01%
10,300
-1,454
-12% -$307K
29 30
31
32 33

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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.