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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
DIOD icon
1076
Diodes
DIOD
$4.16B
$512K ﹤0.01%
+17,100
New +$460K
HWM icon
1077
Howmet Aerospace
HWM
$89.6B
$511K ﹤0.01%
26,769
– –
HLIT icon
1078
Harmonic Inc
HLIT
$1.27B
$506K ﹤0.01%
165,766
+15,900
+11% +$59.1K
IPG
1079
DELISTED
Interpublic Group of Companies
IPG
$502K ﹤0.01%
24,125
+95
+0.4% +$2.07K
SEAC
1080
DELISTED
Seachange International Inc
SEAC
$497K ﹤0.01%
9,065
-605
-6% -$32.6K
ALB icon
1081
Albemarle
ALB
$13.4B
$493K ﹤0.01%
3,616
+66
+2% +$7.85K
COMT icon
1082
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
$492K ﹤0.01%
14,130
-970
-6% -$32.7K
MIC
1083
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$491K ﹤0.01%
6,800
– –
IESC icon
1084
IES Holdings
IESC
$12.4B
$488K ﹤0.01%
56,400
+6,000
+12% +$49.9K
EWL icon
1085
iShares MSCI Switzerland ETF
EWL
$2.31B
$487K ﹤0.01%
13,900
– –
QADA
1086
DELISTED
QAD Inc.
QADA
$479K ﹤0.01%
+13,937
New +$447K
AAP icon
1087
Advance Auto Parts
AAP
$2.62B
$478K ﹤0.01%
4,817
– –
O icon
1088
Realty Income
O
$55.6B
$477K ﹤0.01%
8,610
+3,233
+60% +$180K
RPM icon
1089
RPM International
RPM
$12.8B
$472K ﹤0.01%
+9,200
New +$471K
ALO
1090
DELISTED
Alio Gold Inc
ALO
$470K ﹤0.01%
106,000
– –
IMMU
1091
DELISTED
Immunomedics Inc
IMMU
$461K ﹤0.01%
+33,000
New +$329K
OMED
1092
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$460K ﹤0.01%
101,779
+13,079
+15% +$53K
DBB icon
1093
Invesco DB Base Metals Fund
DBB
$363M
$459K ﹤0.01%
25,360
-2,730
-10% -$47.6K
HRC
1094
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$459K ﹤0.01%
6,200
-134,600
-96% -$10.4M
CWBC
1095
Community West Bancshares
CWBC
$710M
$455K ﹤0.01%
20,400
+2,200
+12% +$45.8K
RGR icon
1096
Sturm, Ruger & Co
RGR
$595M
$455K ﹤0.01%
+8,800
New +$464K
AER icon
1097
AerCap
AER
$21.7B
$454K ﹤0.01%
8,889
-400
-4% -$19.6K
STLD icon
1098
Steel Dynamics
STLD
$34.3B
$447K ﹤0.01%
+12,961
New +$455K
EWD icon
1099
iShares MSCI Sweden ETF
EWD
$734M
$445K ﹤0.01%
12,403
– –
QEP
1100
DELISTED
QEP RESOURCES, INC.
QEP
$445K ﹤0.01%
+52,000
New +$425K
42 43
44
45 46

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.