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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
MTRN icon
1001
Materion
MTRN
$4.99B
$748K ﹤0.01%
+17,333
New +$664K
JBLU icon
1002
JetBlue
JBLU
$1.61B
$747K ﹤0.01%
+40,300
New +$845K
VIV icon
1003
Telefônica Brasil
VIV
$19B
$746K ﹤0.01%
47,106
+35,200
+296% +$534K
STC icon
1004
Stewart Information Services
STC
$2.01B
$744K ﹤0.01%
+19,700
New +$769K
SOHU
1005
Sohu.com
SOHU
$359M
$740K ﹤0.01%
13,600
+2,800
+26% +$146K
SPR
1006
DELISTED
Spirit AeroSystems
SPR
$738K ﹤0.01%
+9,500
New +$657K
IWP icon
1007
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$731K ﹤0.01%
12,908
– –
VER
1008
DELISTED
VEREIT, Inc.
VER
$728K ﹤0.01%
17,548
+3,502
+25% +$148K
PAY
1009
DELISTED
Verifone Systems Inc
PAY
$726K ﹤0.01%
35,800
-166,100
-82% -$3.24M
DOC icon
1010
Healthpeak Properties
DOC
$13.9B
$725K ﹤0.01%
26,066
+5,547
+27% +$167K
CIVB icon
1011
Civista Bancshares
CIVB
$573M
$721K ﹤0.01%
32,294
+2,200
+7% +$45.3K
SYNA icon
1012
Synaptics
SYNA
$3.81B
$713K ﹤0.01%
+18,200
New +$821K
SJR
1013
DELISTED
Shaw Communications Inc.
SJR
$713K ﹤0.01%
30,979
-49,621
-62% -$1.1M
BSAC icon
1014
Banco Santander Chile
BSAC
$16.4B
$710K ﹤0.01%
23,893
-26,107
-52% -$742K
BKR icon
1015
Baker Hughes
BKR
$56.3B
$709K ﹤0.01%
+19,359
New +$687K
HIFS icon
1016
Hingham Institution for Saving
HIFS
$673M
$708K ﹤0.01%
3,719
– –
FONR
1017
DELISTED
Fonar
FONR
$707K ﹤0.01%
23,180
+2,100
+10% +$59.3K
WCG
1018
DELISTED
Wellcare Health Plans, Inc.
WCG
$704K ﹤0.01%
+4,100
New +$719K
CPLA
1019
DELISTED
Capella Education Company
CPLA
$702K ﹤0.01%
+10,000
New +$724K
AEO icon
1020
American Eagle Outfitters
AEO
$2.48B
$699K ﹤0.01%
48,900
-46,500
-49% -$569K
SUNS
1021
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$697K ﹤0.01%
40,469
– –
NRIM icon
1022
Northrim BanCorp
NRIM
$578M
$696K ﹤0.01%
79,600
+8,000
+11% +$59.9K
SKM icon
1023
SK Telecom
SKM
$13.7B
$696K ﹤0.01%
17,187
+9,045
+111% +$382K
IJH icon
1024
iShares Core S&P Mid-Cap ETF
IJH
$122B
$690K ﹤0.01%
19,275
– –
AMN icon
1025
AMN Healthcare
AMN
$1.32B
$676K ﹤0.01%
+14,800
New +$566K
39 40
41
42 43

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.