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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
LGLV icon
1176
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$290K ﹤0.01%
3,270
– –
PKOH icon
1177
Park-Ohio Holdings
PKOH
$652M
$287K ﹤0.01%
+6,300
New +$253K
TFX icon
1178
Teleflex
TFX
$5.47B
$287K ﹤0.01%
+1,186
New +$258K
OSUR icon
1179
OraSure Technologies
OSUR
$239M
$286K ﹤0.01%
+12,700
New +$255K
ECHO
1180
EchoStar
ECHO
$26.8B
$286K ﹤0.01%
6,170
-73,762
-92% -$3.52M
WLL
1181
DELISTED
Whiting Petroleum Corporation
WLL
$286K ﹤0.01%
+174
New +$256K
DIN icon
1182
Dine Brands
DIN
$343M
$285K ﹤0.01%
6,642
-6,300
-49% -$257K
FOE
1183
DELISTED
Ferro Corporation
FOE
$285K ﹤0.01%
+12,800
New +$250K
XEC
1184
DELISTED
CIMAREX ENERGY CO
XEC
$285K ﹤0.01%
2,508
+164
+7% +$16.4K
CZR icon
1185
Caesars Entertainment
CZR
$6.04B
$283K ﹤0.01%
+11,040
New +$245K
LPL icon
1186
LG Display
LPL
$3.08B
$280K ﹤0.01%
20,845
– –
RST
1187
DELISTED
ROSETTA STONE INC
RST
$280K ﹤0.01%
27,469
+14,369
+110% +$142K
VSTM icon
1188
Verastem
VSTM
$665M
$279K ﹤0.01%
+4,942
New +$233K
VEGI icon
1189
iShares MSCI Agriculture Producers ETF
VEGI
$173M
$278K ﹤0.01%
9,870
– –
MDXG icon
1190
MiMedx Group
MDXG
$689M
$277K ﹤0.01%
+23,300
New +$346K
EWY icon
1191
iShares MSCI South Korea ETF
EWY
$27B
$276K ﹤0.01%
3,998
– –
OVV icon
1192
Ovintiv
OVV
$18.5B
$276K ﹤0.01%
4,692
+342
+8% +$16.7K
UDR icon
1193
UDR
UDR
$11.2B
$271K ﹤0.01%
+7,138
New +$277K
IBOC icon
1194
International Bancshares
IBOC
$4.45B
$268K ﹤0.01%
6,685
-7,200
-52% -$260K
SMMF
1195
DELISTED
Summit Financial Group, Inc.
SMMF
$267K ﹤0.01%
+10,400
New +$233K
ESV
1196
DELISTED
Ensco Rowan plc
ESV
$267K ﹤0.01%
+11,200
New +$223K
CPT icon
1197
Camden Property Trust
CPT
$11.9B
$266K ﹤0.01%
2,900
-943
-25% -$84.8K
CRD.A icon
1198
Crawford & Co Class A
CRD.A
$594M
$266K ﹤0.01%
27,800
-40
-0.1% -$321
ARE icon
1199
Alexandria Real Estate Equities
ARE
$9.11B
$265K ﹤0.01%
+2,231
New +$268K
EWH icon
1200
iShares MSCI Hong Kong ETF
EWH
$1.16B
$264K ﹤0.01%
10,677
– –
46 47
48
49 50

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.