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
EWM icon
1126
iShares MSCI Malaysia ETF
EWM
$314M
$371K ﹤0.01%
11,464
– –
KIM icon
1127
Kimco Realty
KIM
$15.4B
$362K ﹤0.01%
+18,509
New +$363K
TT icon
1128
Trane Technologies
TT
$93B
$360K ﹤0.01%
4,030
+800
+25% +$70.7K
KEYW
1129
DELISTED
The KEYW Holding Corporation
KEYW
$358K ﹤0.01%
+47,100
New +$382K
LLL
1130
DELISTED
L3 Technologies, Inc.
LLL
$356K ﹤0.01%
+1,885
New +$338K
GGP
1131
DELISTED
GGP Inc.
GGP
$356K ﹤0.01%
17,126
+7,111
+71% +$156K
DISH
1132
DELISTED
DISH Network Corp.
DISH
$355K ﹤0.01%
6,546
-1,000
-13% -$59.1K
KFRC icon
1133
Kforce
KFRC
$929M
$351K ﹤0.01%
17,400
+4,100
+31% +$76.1K
CNTY icon
1134
Century Casinos
CNTY
$31.2M
$350K ﹤0.01%
42,610
+8,970
+27% +$64.4K
ESNT icon
1135
Essent Group
ESNT
$6.13B
$348K ﹤0.01%
+8,600
New +$333K
EPOL icon
1136
iShares MSCI Poland ETF
EPOL
$828M
$347K ﹤0.01%
13,100
– –
LPLA icon
1137
LPL Financial
LPLA
$26.9B
$346K ﹤0.01%
+6,700
New +$308K
STX icon
1138
Seagate
STX
$176B
$345K ﹤0.01%
+10,400
New +$353K
REGI
1139
DELISTED
Renewable Energy Group, Inc.
REGI
$345K ﹤0.01%
+28,400
New +$348K
TEL icon
1140
TE Connectivity
TEL
$58.3B
$343K ﹤0.01%
4,132
– –
BJRI icon
1141
BJ's Restaurants
BJRI
$1.28B
$341K ﹤0.01%
+11,200
New +$363K
CTRA
1142
DELISTED
Coterra Energy
CTRA
$340K ﹤0.01%
12,703
+1,151
+10% +$29.2K
CVE icon
1143
Cenovus Energy
CVE
$62.6B
$340K ﹤0.01%
33,950
+6,528
+24% +$53.4K
KRO icon
1144
KRONOS Worldwide
KRO
$941M
$340K ﹤0.01%
+14,900
New +$306K
CIB icon
1145
Grupo Cibest SA
CIB
$23.8B
$339K ﹤0.01%
+7,400
New +$333K
PDS
1146
Precision Drilling
PDS
$1.15B
$339K ﹤0.01%
5,436
– –
TUR icon
1147
iShares MSCI Turkey ETF
TUR
$217M
$338K ﹤0.01%
8,084
– –
THD icon
1148
iShares MSCI Thailand ETF
THD
$337M
$334K ﹤0.01%
3,868
– –
DAR icon
1149
Darling Ingredients
DAR
$10.5B
$333K ﹤0.01%
19,000
– –
IT icon
1150
Gartner
IT
$12.4B
$333K ﹤0.01%
2,676
-3,300
-55% -$408K
44 45
46
47 48

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.