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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
TIP icon
776
iShares TIPS Bond ETF
TIP
$14.6B
$2.12M 0.01%
18,700
+620
+3% +$70.6K
UGP icon
777
Ultrapar
UGP
$8.06B
$2.12M 0.01%
178,108
+7,800
+5% +$91.9K
DELL icon
778
Dell
DELL
$358B
$2.12M 0.01%
97,786
– –
AFL icon
779
Aflac
AFL
$58.6B
$2.12M 0.01%
51,978
+8,290
+19% +$334K
COKE icon
780
Coca-Cola Consolidated
COKE
$13.2B
$2.11M 0.01%
+98,000
New +$2.16M
BECN
781
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.1M 0.01%
41,069
+23,464
+133% +$1.09M
XMLV icon
782
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
$2.1M 0.01%
47,810
+570
+1% +$24.8K
MIDD icon
783
Middleby
MIDD
$5.08B
$2.09M 0.01%
16,305
+7,881
+94% +$972K
CLDR
784
DELISTED
Cloudera, Inc.
CLDR
$2.08M 0.01%
+125,000
New +$2.23M
EXAC
785
DELISTED
Exactech Inc
EXAC
$2.06M 0.01%
62,600
+2,200
+4% +$66.2K
ANSS
786
DELISTED
Ansys
ANSS
$2.06M 0.01%
16,764
+11,200
+201% +$1.41M
IEO icon
787
iShares US Oil & Gas Exploration & Production ETF
IEO
$719M
$2.05M 0.01%
34,890
+1,270
+4% +$69K
DOV icon
788
Dover
DOV
$25.4B
$2.03M 0.01%
27,529
+90
+0.3% +$6.25K
AABA
789
DELISTED
Altaba Inc
AABA
$2.03M 0.01%
30,600
-171,408
-85% -$10.5M
ILG
790
DELISTED
ILG, Inc Common Stock
ILG
$2.02M 0.01%
75,600
-249,200
-77% -$6.59M
QLYS icon
791
Qualys
QLYS
$6.33B
$2.02M 0.01%
38,967
+12,256
+46% +$562K
DEA
792
Easterly Government Properties
DEA
$1.1B
$2M 0.01%
38,800
+14,800
+62% +$744K
EWA icon
793
iShares MSCI Australia ETF
EWA
$1.26B
$2M 0.01%
89,315
– –
ABCO
794
DELISTED
Advisory Board Co
ABCO
$2M 0.01%
37,369
+12,140
+48% +$654K
EWO icon
795
iShares MSCI Austria ETF
EWO
$201M
$1.96M 0.01%
83,537
– –
AES icon
796
AES
AES
$10.6B
$1.94M 0.01%
175,600
+160,300
+1,048% +$1.79M
NXPI icon
797
NXP Semiconductors
NXPI
$55.2B
$1.92M 0.01%
16,943
-600
-3% -$66.9K
IDCC icon
798
InterDigital
IDCC
$8.48B
$1.91M 0.01%
25,900
+21,800
+532% +$1.6M
ILF icon
799
iShares Latin America 40 ETF
ILF
$3.87B
$1.91M 0.01%
54,347
-6,800
-11% -$230K
PERY
800
DELISTED
Perry Ellis International Inc
PERY
$1.9M 0.01%
80,210
+2,600
+3% +$52.7K
30 31
32
33 34

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VI
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FA
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PBCM
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CCAM
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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
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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.