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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
BOJA
901
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.17M 0.01%
86,300
+5,800
+7% +$81.8K
WHR icon
902
Whirlpool
WHR
$2.17B
$1.16M 0.01%
6,291
+68
+1% +$12.2K
EWU icon
903
iShares MSCI United Kingdom ETF
EWU
$3.7B
$1.16M 0.01%
33,200
– –
VRA icon
904
Vera Bradley
VRA
$120M
$1.15M ﹤0.01%
130,159
+100,501
+339% +$939K
CMC icon
905
Commercial Metals
CMC
$7.29B
$1.14M ﹤0.01%
59,700
-3,300
-5% -$61.9K
INN
906
Summit Hotel Properties
INN
$620M
$1.13M ﹤0.01%
70,700
-46,400
-40% -$753K
RF icon
907
Regions Financial
RF
$24.8B
$1.12M ﹤0.01%
73,498
– –
PJT icon
908
PJT Partners
PJT
$3.97B
$1.12M ﹤0.01%
29,125
– –
REXR icon
909
Rexford Industrial Realty
REXR
$8.75B
$1.12M ﹤0.01%
+39,000
New +$1.12M
NCI
910
DELISTED
Navigant Consulting, Inc.
NCI
$1.11M ﹤0.01%
65,900
-50,800
-44% -$859K
EEMV icon
911
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.11M ﹤0.01%
19,040
-370
-2% -$21.3K
CLGX
912
DELISTED
Corelogic, Inc.
CLGX
$1.1M ﹤0.01%
23,900
– –
VTRS icon
913
Viatris
VTRS
$19.2B
$1.1M ﹤0.01%
+35,100
New +$1.19M
VPG icon
914
Vishay Precision Group
VPG
$817M
$1.1M ﹤0.01%
45,022
+11,700
+35% +$233K
QNST icon
915
QuinStreet
QNST
$1.05B
$1.09M ﹤0.01%
148,540
+8,960
+6% +$43.4K
EELV icon
916
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1.08M ﹤0.01%
44,240
– –
LCUT icon
917
Lifetime Brands
LCUT
$192M
$1.08M ﹤0.01%
58,938
+3,600
+7% +$64.7K
SHY icon
918
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.08M ﹤0.01%
12,753
+1,690
+15% +$143K
RIG icon
919
Transocean
RIG
$6.39B
$1.07M ﹤0.01%
+99,600
New +$858K
KVHI icon
920
KVH Industries
KVHI
$128M
$1.07M ﹤0.01%
89,541
+2,641
+3% +$28.8K
FNB icon
921
FNB Corp
FNB
$6.46B
$1.07M ﹤0.01%
76,200
+55,600
+270% +$743K
PBR icon
922
Petrobras
PBR
$137B
$1.07M ﹤0.01%
106,326
+75,000
+239% +$681K
CNBKA
923
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.05M ﹤0.01%
13,100
+300
+2% +$20.3K
IGF icon
924
iShares Global Infrastructure ETF
IGF
$10.2B
$1.04M ﹤0.01%
22,960
-130
-0.6% -$5.89K
QMCO icon
925
Quantum Corp
QMCO
$938M
$1.03M ﹤0.01%
8,437
+327
+4% +$43.8K
35 36
37
38 39

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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.