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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
IPHS
801
DELISTED
Innophos Holdings, Inc.
IPHS
$1.88M 0.01%
38,300
+6,400
+20% +$288K
CNMD icon
802
CONMED
CNMD
$1.43B
$1.88M 0.01%
35,840
+7,900
+28% +$397K
MBT
803
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.84M 0.01%
176,405
-700
-0.4% -$6.48K
FLIR
804
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.82M 0.01%
46,841
+22,739
+94% +$862K
TWLO icon
805
Twilio
TWLO
$36.8B
$1.82M 0.01%
61,000
-13,000
-18% -$390K
SKT icon
806
Tanger
SKT
$4.11B
$1.81M 0.01%
73,989
-26,261
-26% -$664K
TACO
807
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.8M 0.01%
117,600
+96,300
+452% +$1.31M
WPM icon
808
Wheaton Precious Metals
WPM
$66.4B
$1.79M 0.01%
93,617
-6,692
-7% -$132K
JOUT icon
809
Johnson Outdoors
JOUT
$467M
$1.76M 0.01%
24,017
-2,600
-10% -$152K
EXTN
810
DELISTED
Exterran Corporation
EXTN
$1.75M 0.01%
55,514
-80,627
-59% -$2.23M
HBAN icon
811
Huntington Bancshares
HBAN
$32.4B
$1.75M 0.01%
125,391
+8,691
+7% +$114K
SLF icon
812
Sun Life Financial
SLF
$44.8B
$1.74M 0.01%
43,700
+33,000
+308% +$1.26M
ENZL icon
813
iShares MSCI New Zealand ETF
ENZL
$74.9M
$1.71M 0.01%
36,200
+7,300
+25% +$342K
BCE icon
814
BCE
BCE
$21B
$1.7M 0.01%
36,301
+24,801
+216% +$1.16M
OLP
815
One Liberty Properties
OLP
$501M
$1.7M 0.01%
69,725
+2,400
+4% +$57.7K
SJNK icon
816
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$1.69M 0.01%
60,350
+3,000
+5% +$83.6K
PNW icon
817
Pinnacle West Capital
PNW
$11.5B
$1.67M 0.01%
19,759
+139
+0.7% +$12.2K
WSM icon
818
Williams-Sonoma
WSM
$26.1B
$1.67M 0.01%
67,000
+16,200
+32% +$377K
RGP icon
819
Resources Connection
RGP
$138M
$1.66M 0.01%
119,044
+41,544
+54% +$542K
TAP icon
820
Molson Coors Class B
TAP
$7.31B
$1.64M 0.01%
20,117
– –
XYZ
821
Block Inc
XYZ
$46.4B
$1.63M 0.01%
+56,700
New +$1.48M
EWK icon
822
iShares MSCI Belgium ETF
EWK
$167M
$1.63M 0.01%
77,097
– –
EWX icon
823
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1.62M 0.01%
32,695
-3,400
-9% -$166K
CORR
824
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.61M 0.01%
45,650
+2,600
+6% +$88.4K
PBA icon
825
Pembina Pipeline
PBA
$27.6B
$1.61M 0.01%
45,805
+30,200
+194% +$1.01M
31 32
33
34 35

Similar funds

VI
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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.