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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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 17.9%
2 Healthcare 15.74%
3 Financials 11.81%
4 Industrials 9.62%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
76
Royal Bank of Canada
RY
$287B
$75.8M 0.33%
980,009
-44,394
-4% -$3.31M
SWK icon
77
Stanley Black & Decker
SWK
$14.5B
$74.9M 0.32%
496,310
+44,670
+10% +$6.42M
VLO icon
78
Valero Energy
VLO
$89.5B
$74.9M 0.32%
973,778
-70,951
-7% -$4.89M
ADBE icon
79
Adobe
ADBE
$105B
$74.5M 0.32%
499,266
-19,795
-4% -$2.95M
IPGP icon
80
IPG Photonics
IPGP
$3.4B
$74.2M 0.32%
400,774
+94,837
+31% +$15.8M
C icon
81
Citigroup
C
$213B
$73.6M 0.32%
1,012,216
+222,340
+28% +$15.2M
KDP icon
82
Keurig Dr Pepper
KDP
$42.8B
$73.5M 0.32%
831,050
-41,000
-5% -$3.72M
SYK icon
83
Stryker
SYK
$135B
$73.3M 0.32%
516,156
+31,375
+6% +$4.5M
VZ icon
84
Verizon
VZ
$197B
$73.2M 0.32%
1,479,258
-365,722
-20% -$17.2M
DIS icon
85
Walt Disney
DIS
$171B
$73.1M 0.31%
741,264
-5,432
-0.7% -$559K
CGNX icon
86
Cognex
CGNX
$9.62B
$70.6M 0.3%
1,281,234
+120,030
+10% +$6.1M
IVV icon
87
iShares Core S&P 500 ETF
IVV
$858B
$69.9M 0.3%
276,465
+713
+0.3% +$177K
CRM icon
88
Salesforce
CRM
$154B
$68.8M 0.3%
736,132
-3,783
-0.5% -$348K
LLY icon
89
Eli Lilly
LLY
$1.08T
$68.6M 0.3%
802,299
-28,095
-3% -$2.3M
CERN
90
DELISTED
Cerner Corp
CERN
$68M 0.29%
953,078
+63,417
+7% +$4.21M
ACN icon
91
Accenture
ACN
$106B
$67.1M 0.29%
497,039
-2,887
-0.6% -$376K
APTV icon
92
Aptiv
APTV
$12.3B
$66.8M 0.29%
678,619
+37,644
+6% +$3.55M
MCO icon
93
Moody's
MCO
$83.7B
$66.7M 0.29%
479,479
-73,970
-13% -$9.72M
CDNS icon
94
Cadence Design Systems
CDNS
$91.8B
$66.6M 0.29%
1,687,367
+231,832
+16% +$8.54M
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$109B
$66.6M 0.29%
2,252,800
-39,600
-2% -$1.14M
VGT icon
96
Vanguard Information Technology ETF
VGT
$133B
$65.8M 0.28%
3,464,000
-40,800
-1% -$756K
PTC icon
97
PTC
PTC
$15.3B
$65.4M 0.28%
1,161,468
+159,329
+16% +$8.83M
DXCM icon
98
DexCom
DXCM
$29B
$64.5M 0.28%
5,275,724
+499,680
+10% +$8.83M
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$64.1M 0.28%
754,375
-28,200
-4% -$2.36M
IGM icon
100
iShares Expanded Tech Sector ETF
IGM
$9.57B
$63.8M 0.27%
2,463,900
– –
2 3
4
5 6

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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 17% 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.