We are live on ! Find out more
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
RGS icon
1101
Regis Corp
RGS
$69.8M
$444K ﹤0.01%
1,555
+270
+21% +$62.2K
RDY icon
1102
Dr. Reddy's Laboratories
RDY
$9.62B
$438K ﹤0.01%
+61,420
New +$442K
AEIS icon
1103
Advanced Energy
AEIS
$10B
$436K ﹤0.01%
5,400
-39,800
-88% -$2.89M
ENVA icon
1104
Enova International
ENVA
$4.32B
$436K ﹤0.01%
+32,400
New +$440K
ESS icon
1105
Essex Property Trust
ESS
$17.7B
$432K ﹤0.01%
1,702
+805
+90% +$210K
BKF icon
1106
iShares MSCI BIC ETF
BKF
$73.2M
$425K ﹤0.01%
9,916
– –
MTX icon
1107
Minerals Technologies
MTX
$2.11B
$424K ﹤0.01%
6,000
-89,900
-94% -$6.16M
PFBI
1108
DELISTED
Premier Financial Bancorp
PFBI
$420K ﹤0.01%
24,091
+500
+2% +$7.92K
TLK icon
1109
Telkom Indonesia
TLK
$14.8B
$419K ﹤0.01%
12,220
– –
BAS
1110
DELISTED
Basis Energy Services, Inc.
BAS
$417K ﹤0.01%
+21,600
New +$428K
BFYT
1111
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$412K ﹤0.01%
28,396
+5,000
+21% +$138K
TMUS icon
1112
T-Mobile US
TMUS
$194B
$411K ﹤0.01%
6,661
+111
+2% +$6.96K
KKR icon
1113
KKR & Co
KKR
$89.8B
$405K ﹤0.01%
19,941
– –
TGB
1114
Trekor Metals
TGB
$2.92B
$404K ﹤0.01%
+218,400
New +$358K
DCOM
1115
DELISTED
Dime Community Bancshares
DCOM
$404K ﹤0.01%
+18,800
New +$371K
CRZO
1116
DELISTED
Carrizo Oil & Gas Inc
CRZO
$396K ﹤0.01%
+23,100
New +$338K
MXIM
1117
DELISTED
Maxim Integrated Products
MXIM
$395K ﹤0.01%
8,264
+681
+9% +$31.2K
IXC icon
1118
iShares Global Energy ETF
IXC
$3B
$392K ﹤0.01%
11,520
+790
+7% +$25.2K
IGOV icon
1119
iShares International Treasury Bond ETF
IGOV
$1.52B
$386K ﹤0.01%
7,830
– –
LEN icon
1120
Lennar Class A
LEN
$19.3B
$385K ﹤0.01%
7,669
– –
BELFB
1121
Bel Fuse Inc Class B
BELFB
$3.35B
$384K ﹤0.01%
+12,300
New +$325K
LII icon
1122
Lennox International
LII
$12.5B
$383K ﹤0.01%
2,138
-9,472
-82% -$1.63M
CTRL
1123
DELISTED
Control4 Corporation
CTRL
$380K ﹤0.01%
12,900
– –
BHC icon
1124
Bausch Health
BHC
$2.12B
$378K ﹤0.01%
+26,353
New +$399K
TIMB icon
1125
TIM SA
TIMB
$9.04B
$377K ﹤0.01%
20,609
– –
43 44
45
46 47

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.