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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
EEFT icon
876
Euronet Worldwide
EEFT
$2.58B
$1.32M 0.01%
13,910
-5,500
-28% -$521K
RICK icon
877
RCI Hospitality Holdings
RICK
$214M
$1.31M 0.01%
53,144
+3,800
+8% +$90.7K
RJF icon
878
Raymond James Financial
RJF
$31.7B
$1.3M 0.01%
23,100
– –
EMN icon
879
Eastman Chemical
EMN
$7.44B
$1.28M 0.01%
14,200
– –
AKAO
880
DELISTED
Achaogen Inc
AKAO
$1.28M 0.01%
80,584
-123,106
-60% -$2.34M
PRKS icon
881
United Parks & Resorts
PRKS
$1.64B
$1.28M 0.01%
98,500
-72,100
-42% -$987K
EIRL icon
882
iShares MSCI Ireland ETF
EIRL
$79.1M
$1.28M 0.01%
27,600
+5,900
+27% +$260K
EWS icon
883
iShares MSCI Singapore ETF
EWS
$1.28B
$1.27M 0.01%
51,963
– –
BEN icon
884
Franklin Templeton
BEN
$16.6B
$1.27M 0.01%
28,505
– –
KMX icon
885
CarMax
KMX
$8.34B
$1.27M 0.01%
16,700
– –
CECO icon
886
Ceco Environmental
CECO
$4.07B
$1.26M 0.01%
148,800
+9,800
+7% +$84.1K
ENOR icon
887
iShares MSCI Norway ETF
ENOR
$178M
$1.26M 0.01%
48,300
+10,500
+28% +$258K
XLE icon
888
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1.25M 0.01%
36,640
+1,060
+3% +$34.5K
RDUS
889
DELISTED
Radius Recycling
RDUS
$1.25M 0.01%
44,365
+9,570
+28% +$251K
ADI icon
890
Analog Devices
ADI
$175B
$1.25M 0.01%
14,449
-53,200
-79% -$4.29M
CDW icon
891
CDW
CDW
$18.7B
$1.24M 0.01%
18,781
-16,600
-47% -$1.04M
GEO icon
892
The GEO Group
GEO
$4.14B
$1.24M 0.01%
46,000
+19,000
+70% +$525K
LCII icon
893
LCI Industries
LCII
$2.12B
$1.23M 0.01%
10,655
– –
PIR
894
DELISTED
Pier 1 Imports, Inc.
PIR
$1.23M 0.01%
14,630
+705
+5% +$63K
MSF
895
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$1.22M 0.01%
70,000
– –
SLV icon
896
iShares Silver Trust
SLV
$30.7B
$1.21M 0.01%
76,950
– –
DBC icon
897
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$1.2M 0.01%
78,020
-3,300
-4% -$49.1K
NEWT icon
898
NewtekOne
NEWT
$343M
$1.2M 0.01%
67,200
+2,600
+4% +$44.4K
DHI icon
899
D.R. Horton
DHI
$38.7B
$1.18M 0.01%
29,500
+5,000
+20% +$182K
TBRG
900
DELISTED
TruBridge
TBRG
$1.17M 0.01%
39,500
+4,700
+14% +$141K
34 35
36
37 38

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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.