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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
CALL
1151
DELISTED
magicJack VocalTec Ltd
CALL
$333K ﹤0.01%
46,600
-58,600
-56% -$429K
ACGL icon
1152
Arch Capital
ACGL
$33.1B
$332K ﹤0.01%
10,128
+216
+2% +$6.97K
LBTYA icon
1153
Liberty Global Class A
LBTYA
$3.58B
$322K ﹤0.01%
9,476
– –
LBAI
1154
DELISTED
Lakeland Bancorp Inc
LBAI
$322K ﹤0.01%
+15,800
New +$298K
SRT
1155
DELISTED
Startek Inc.
SRT
$318K ﹤0.01%
27,047
-6,153
-19% -$74.5K
ABEV icon
1156
Ambev
ABEV
$46.6B
$316K ﹤0.01%
47,916
+15,900
+50% +$98.5K
CMP icon
1157
Compass Minerals
CMP
$1B
$312K ﹤0.01%
4,800
– –
CMTL icon
1158
Comtech Telecommunications
CMTL
$43.4M
$310K ﹤0.01%
+15,100
New +$290K
FBNC icon
1159
First Bancorp
FBNC
$2.65B
$310K ﹤0.01%
+9,000
New +$282K
QQQ icon
1160
Invesco QQQ Trust
QQQ
$474B
$309K ﹤0.01%
2,124
-10,246
-83% -$1.47M
CHT icon
1161
Chunghwa Telecom
CHT
$35.2B
$308K ﹤0.01%
+9,017
New +$311K
EQT icon
1162
EQT Corp
EQT
$33.2B
$308K ﹤0.01%
8,683
+554
+7% +$18.8K
RS icon
1163
Reliance Steel & Aluminium
RS
$20B
$305K ﹤0.01%
4,000
-56,000
-93% -$4.09M
UBA
1164
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$304K ﹤0.01%
+14,000
New +$293K
AA icon
1165
Alcoa
AA
$12.3B
$303K ﹤0.01%
+6,499
New +$260K
ADSK icon
1166
Autodesk
ADSK
$47.3B
$303K ﹤0.01%
+2,694
New +$297K
ONB icon
1167
Old National Bancorp
ONB
$9.87B
$302K ﹤0.01%
16,500
-41,000
-71% -$686K
UBNK
1168
DELISTED
United Financial Bancorp, Inc.
UBNK
$302K ﹤0.01%
+16,500
New +$287K
APEI icon
1169
American Public Education
APEI
$819M
$301K ﹤0.01%
+14,300
New +$291K
MC icon
1170
Moelis & Co
MC
$4.51B
$301K ﹤0.01%
+7,000
New +$280K
EWW icon
1171
iShares MSCI Mexico ETF
EWW
$1.71B
$298K ﹤0.01%
5,448
– –
CHRD icon
1172
Chord Energy
CHRD
$8.59B
$297K ﹤0.01%
+32,600
New +$255K
IHC
1173
DELISTED
Independence Holding Company
IHC
$297K ﹤0.01%
+11,756
New +$260K
UMC icon
1174
United Microelectronic
UMC
$54.2B
$295K ﹤0.01%
118,005
+38,300
+48% +$93.7K
MEI icon
1175
Methode Electronics
MEI
$469M
$294K ﹤0.01%
6,939
-9,380
-57% -$372K
45 46
47
48 49

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.