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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
IMCB icon
976
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$816K ﹤0.01%
18,664
– –
TRGP icon
977
Targa Resources
TRGP
$61.3B
$814K ﹤0.01%
17,207
+7,560
+78% +$344K
TSCO icon
978
Tractor Supply
TSCO
$17.2B
$814K ﹤0.01%
+64,325
New +$730K
VDE icon
979
Vanguard Energy ETF
VDE
$11.2B
$812K ﹤0.01%
8,680
+520
+6% +$46.1K
SAIC icon
980
Saic
SAIC
$5.6B
$809K ﹤0.01%
12,105
– –
HIFR
981
DELISTED
InfraREIT, Inc.
HIFR
$808K ﹤0.01%
+36,100
New +$775K
VOT icon
982
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$804K ﹤0.01%
6,600
– –
TBI
983
Trueblue
TBI
$276M
$801K ﹤0.01%
+35,700
New +$807K
KB icon
984
KB Financial Group
KB
$45.5B
$800K ﹤0.01%
+16,321
New +$814K
ETFC
985
DELISTED
E*Trade Financial Corporation
ETFC
$800K ﹤0.01%
18,350
+159
+0.9% +$6.46K
LUV icon
986
Southwest Airlines
LUV
$19.2B
$799K ﹤0.01%
14,263
-71,800
-83% -$4.03M
RMBS icon
987
Rambus
RMBS
$9.01B
$798K ﹤0.01%
+59,800
New +$768K
NOV icon
988
NOV
NOV
$7.48B
$797K ﹤0.01%
+22,310
New +$729K
RNWK
989
DELISTED
RealNetworks Inc
RNWK
$794K ﹤0.01%
165,400
-100
-0.1% -$431
EXPE icon
990
Expedia Group
EXPE
$35.2B
$791K ﹤0.01%
5,500
+2,500
+83% +$370K
GNTX icon
991
Gentex
GNTX
$4.72B
$791K ﹤0.01%
39,960
– –
VNQI icon
992
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$788K ﹤0.01%
13,270
-140
-1% -$8.18K
LEAF
993
DELISTED
Leaf Group Ltd.
LEAF
$784K ﹤0.01%
113,671
– –
EWC icon
994
iShares MSCI Canada ETF
EWC
$6.82B
$760K ﹤0.01%
26,258
-3,000
-10% -$83.5K
VNQ icon
995
Vanguard Real Estate ETF
VNQ
$37.2B
$759K ﹤0.01%
9,130
+580
+7% +$48.5K
ASB icon
996
Associated Banc-Corp
ASB
$5.73B
$757K ﹤0.01%
31,200
– –
GD icon
997
General Dynamics
GD
$97B
$757K ﹤0.01%
3,682
+595
+19% +$119K
ACLS icon
998
Axcelis
ACLS
$3.24B
$752K ﹤0.01%
+27,500
New +$609K
IYE icon
999
iShares US Energy ETF
IYE
$1.91B
$752K ﹤0.01%
20,080
+1,430
+8% +$50.8K
KELYA icon
1000
Kelly Services Class A
KELYA
$571M
$748K ﹤0.01%
+29,800
New +$670K
38 39
40
41 42

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FA
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PBCM
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CCAM
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GBA
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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.