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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
CAH icon
1051
Cardinal Health
CAH
$54.1B
$589K ﹤0.01%
8,791
+2,791
+47% +$197K
SON icon
1052
Sonoco
SON
$4.77B
$585K ﹤0.01%
+11,600
New +$572K
FORM icon
1053
FormFactor
FORM
$7.94B
$583K ﹤0.01%
+34,600
New +$492K
SCS
1054
DELISTED
Steelcase
SCS
$582K ﹤0.01%
37,800
+25,700
+212% +$352K
BRC icon
1055
Brady Corp
BRC
$4B
$579K ﹤0.01%
+15,260
New +$520K
IMCG icon
1056
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$575K ﹤0.01%
18,180
– –
IWR icon
1057
iShares Russell Mid-Cap ETF
IWR
$55.4B
$573K ﹤0.01%
11,620
– –
TZOO icon
1058
Travelzoo
TZOO
$57.3M
$569K ﹤0.01%
66,200
+200
+0.3% +$1.87K
CHH icon
1059
Choice Hotels
CHH
$4.38B
$562K ﹤0.01%
+8,800
New +$550K
MOD icon
1060
Modine Manufacturing
MOD
$9.5B
$560K ﹤0.01%
+29,100
New +$488K
WSBC icon
1061
WesBanco
WSBC
$3.87B
$558K ﹤0.01%
+13,600
New +$521K
DLR icon
1062
Digital Realty Trust
DLR
$66.5B
$557K ﹤0.01%
4,705
+2,318
+97% +$268K
KMG
1063
DELISTED
KMG Chemicals Inc
KMG
$556K ﹤0.01%
10,125
+5,600
+124% +$279K
VET icon
1064
Vermilion Energy
VET
$2.06B
$541K ﹤0.01%
15,200
+2,144
+16% +$70.5K
HBIO icon
1065
Harvard Bioscience
HBIO
$36.4M
$538K ﹤0.01%
14,350
-3,980
-22% -$118K
TCBK icon
1066
TriCo Bancshares
TCBK
$1.72B
$538K ﹤0.01%
13,200
+6,600
+100% +$238K
CHS
1067
DELISTED
Chicos FAS, Inc.
CHS
$536K ﹤0.01%
59,840
-85,270
-59% -$725K
PLAB icon
1068
Photronics
PLAB
$1.61B
$535K ﹤0.01%
60,500
+9,200
+18% +$81.7K
OSB
1069
DELISTED
Norbord Inc.
OSB
$534K ﹤0.01%
14,000
-7,400
-35% -$257K
JLL icon
1070
Jones Lang LaSalle
JLL
$15.7B
$530K ﹤0.01%
4,294
– –
TG icon
1071
Tredegar Corp
TG
$239M
$526K ﹤0.01%
+29,245
New +$475K
DVN icon
1072
Devon Energy
DVN
$56.5B
$524K ﹤0.01%
14,265
-160
-1% -$5.19K
TSBK icon
1073
Timberland Bancorp
TSBK
$365M
$519K ﹤0.01%
16,555
+1,400
+9% +$38.5K
CAI
1074
DELISTED
CAI International, Inc.
CAI
$515K ﹤0.01%
+17,000
New +$469K
ACIW icon
1075
ACI Worldwide
ACIW
$5.18B
$514K ﹤0.01%
22,554
– –
41 42
43
44 45

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.