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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
CPS icon
926
Cooper-Standard Automotive
CPS
$410M
$1.03M ﹤0.01%
+8,900
New +$923K
XSLV icon
927
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.03M ﹤0.01%
22,420
+290
+1% +$12.7K
CACQ
928
DELISTED
Caesars Acquisition Company
CACQ
$1.03M ﹤0.01%
47,957
-234,143
-83% -$4.53M
LMT icon
929
Lockheed Martin
LMT
$123B
$1.03M ﹤0.01%
3,306
+433
+15% +$129K
AZPN
930
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.02M ﹤0.01%
16,200
-10,700
-40% -$672K
ESL
931
DELISTED
Esterline Technologies
ESL
$1M ﹤0.01%
11,100
+7,300
+192% +$658K
MEET
932
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1M ﹤0.01%
274,800
+28,600
+12% +$122K
CPL
933
DELISTED
CPFL Energia S.A.
CPL
$989K ﹤0.01%
57,636
+28,400
+97% +$483K
SMLV icon
934
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$252M
$981K ﹤0.01%
10,240
+160
+2% +$14.7K
A icon
935
Agilent Technologies
A
$42.4B
$969K ﹤0.01%
15,087
+3,254
+27% +$203K
AJRD
936
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$966K ﹤0.01%
+27,600
New +$743K
ACTG icon
937
Acacia Research
ACTG
$445M
$957K ﹤0.01%
210,418
+99,500
+90% +$372K
CMPR icon
938
Cimpress
CMPR
$2.03B
$956K ﹤0.01%
9,786
– –
GLRE icon
939
Greenlight Captial
GLRE
$493M
$956K ﹤0.01%
44,151
+13,400
+44% +$289K
STE icon
940
Steris
STE
$20.5B
$952K ﹤0.01%
10,770
– –
HAE icon
941
Haemonetics
HAE
$4.83B
$951K ﹤0.01%
+21,200
New +$881K
NWLI
942
DELISTED
National Western Life Group, Inc. Class A
NWLI
$942K ﹤0.01%
2,700
+1,300
+93% +$436K
OXM icon
943
Oxford Industries
OXM
$444M
$940K ﹤0.01%
+14,800
New +$903K
CINF icon
944
Cincinnati Financial
CINF
$26.3B
$937K ﹤0.01%
12,239
+1,901
+18% +$145K
ANDV
945
DELISTED
Andeavor
ANDV
$929K ﹤0.01%
9,008
+1,000
+12% +$98.4K
ENS icon
946
EnerSys
ENS
$6.15B
$927K ﹤0.01%
+13,400
New +$917K
WD icon
947
Walker & Dunlop
WD
$1.38B
$921K ﹤0.01%
+17,600
New +$858K
OKE icon
948
Oneok
OKE
$59.7B
$917K ﹤0.01%
16,559
-3,141
-16% -$170K
PKX icon
949
POSCO
PKX
$18.5B
$913K ﹤0.01%
13,162
– –
GCAP
950
DELISTED
Gain Capital Holdings, Inc.
GCAP
$910K ﹤0.01%
142,400
+20,200
+17% +$132K
36 37
38
39 40

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PBCM
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CCAM
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GBA
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AWP
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HI
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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.