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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
RMR icon
951
The RMR Group
RMR
$327M
$906K ﹤0.01%
17,647
-11,152
-39% -$551K
AVT icon
952
Avnet
AVT
$7.6B
$903K ﹤0.01%
23,000
-22,400
-49% -$858K
LBTYK icon
953
Liberty Global Class C
LBTYK
$3.44B
$902K ﹤0.01%
27,591
– –
PBP icon
954
Invesco S&P 500 BuyWrite ETF
PBP
$381M
$898K ﹤0.01%
40,380
– –
SHG icon
955
Shinhan Financial Group
SHG
$38.8B
$895K ﹤0.01%
20,214
+10,300
+104% +$468K
BBD icon
956
Banco Bradesco
BBD
$37B
$894K ﹤0.01%
141,928
+50,951
+56% +$296K
DINO icon
957
HF Sinclair
DINO
$20B
$893K ﹤0.01%
24,850
+9,680
+64% +$291K
SMP icon
958
Standard Motor Products
SMP
$839M
$893K ﹤0.01%
18,500
+13,000
+236% +$620K
SABR icon
959
Sabre
SABR
$843M
$886K ﹤0.01%
+48,962
New +$950K
SPHD icon
960
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$883K ﹤0.01%
21,540
+920
+4% +$37.2K
EPAM icon
961
EPAM Systems
EPAM
$6.37B
$879K ﹤0.01%
10,000
– –
XOXO
962
DELISTED
Xo Group Inc
XOXO
$874K ﹤0.01%
44,442
– –
FMC icon
963
FMC
FMC
$1.41B
$869K ﹤0.01%
11,224
+155
+1% +$11.1K
DBRG icon
964
DigitalBridge
DBRG
$2.97B
$865K ﹤0.01%
+17,225
New +$941K
TSLA icon
965
Tesla
TSLA
$1.41T
$865K ﹤0.01%
38,040
+720
+2% +$16.6K
DLTR icon
966
Dollar Tree
DLTR
$21.2B
$861K ﹤0.01%
9,916
+117
+1% +$8.93K
EZU icon
967
iShare MSCI Eurozone ETF
EZU
$9.61B
$850K ﹤0.01%
19,610
-47,550
-71% -$1.99M
GNCA
968
DELISTED
Genocea Biosciences, Inc.
GNCA
$844K ﹤0.01%
72,274
-984
-1% -$37.3K
W icon
969
Wayfair
W
$14.2B
$843K ﹤0.01%
+12,500
New +$928K
LUMN icon
970
Lumen
LUMN
$7.04B
$840K ﹤0.01%
44,434
+18,400
+71% +$387K
UAL icon
971
United Airlines
UAL
$34.7B
$839K ﹤0.01%
13,777
-331,600
-96% -$22.1M
EPD icon
972
Enterprise Products Partners
EPD
$83.8B
$834K ﹤0.01%
32,000
+12,000
+60% +$317K
ARQ icon
973
Arq
ARQ
$90.4M
$832K ﹤0.01%
75,867
+20,435
+37% +$205K
FEZ icon
974
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$824K ﹤0.01%
19,964
– –
CUBI icon
975
Customers Bancorp
CUBI
$2.66B
$819K ﹤0.01%
25,100
+11,100
+79% +$320K
37 38
39
40 41

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
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.