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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
CARS icon
826
Cars.com
CARS
$617M
$1.6M 0.01%
60,078
-8,161
-12% -$207K
YEXT icon
827
Yext
YEXT
$632M
$1.59M 0.01%
+120,000
New +$1.59M
LH icon
828
Labcorp
LH
$26.3B
$1.59M 0.01%
12,284
+1,448
+13% +$193K
KFY icon
829
Korn Ferry
KFY
$4.22B
$1.59M 0.01%
+40,300
New +$1.39M
WY icon
830
Weyerhaeuser
WY
$15.7B
$1.59M 0.01%
46,703
-10,367
-18% -$340K
EIS icon
831
iShares MSCI Israel ETF
EIS
$900M
$1.57M 0.01%
31,500
– –
CMA
832
DELISTED
Comerica
CMA
$1.57M 0.01%
20,600
– –
ICFI icon
833
ICF International
ICFI
$1.57B
$1.56M 0.01%
28,960
+5,800
+25% +$274K
TSG
834
DELISTED
The Stars Group Inc.
TSG
$1.55M 0.01%
75,700
-5,800
-7% -$104K
AAOI icon
835
Applied Optoelectronics
AAOI
$8.21B
$1.54M 0.01%
23,800
+16,000
+205% +$1.13M
LOCO icon
836
El Pollo Loco
LOCO
$442M
$1.53M 0.01%
126,000
+105,500
+515% +$1.3M
VTLE
837
DELISTED
Vital Energy
VTLE
$1.53M 0.01%
5,919
+1,998
+51% +$484K
TIER
838
DELISTED
TIER REIT, Inc.
TIER
$1.52M 0.01%
78,800
+13,300
+20% +$245K
BLUE
839
DELISTED
bluebird bio
BLUE
$1.51M 0.01%
849
-3,586
-81% -$5.01M
JPHF
840
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$1.51M 0.01%
58,120
+1,880
+3% +$48.8K
ITUB icon
841
Itaú Unibanco
ITUB
$91.4B
$1.51M 0.01%
226,764
– –
PEGA icon
842
Pegasystems
PEGA
$6.06B
$1.5M 0.01%
+52,200
New +$1.51M
WTMF icon
843
WisdomTree Managed Futures Strategy Fund
WTMF
$269M
$1.5M 0.01%
38,760
+1,060
+3% +$41.1K
VALE.P
844
DELISTED
Vale S A
VALE.P
$1.5M 0.01%
160,346
+113,200
+240% +$1.06M
HDG icon
845
ProShares Hedge Replication ETF
HDG
$22M
$1.5M 0.01%
33,450
– –
CSR
846
Centerspace
CSR
$955M
$1.5M 0.01%
24,484
+3,960
+19% +$243K
MNA icon
847
NYLIM Merger Arbitrage ETF
MNA
$261M
$1.5M 0.01%
48,570
– –
CUZ icon
848
Cousins Properties
CUZ
$4.65B
$1.49M 0.01%
39,984
+1,213
+3% +$44.3K
PRGS icon
849
Progress Software
PRGS
$1.72B
$1.49M 0.01%
39,100
-125,200
-76% -$4.18M
CRTO icon
850
Criteo S.A.
CRTO
$838M
$1.48M 0.01%
35,765
– –
32 33
34
35 36

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.