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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
NSIT icon
1201
Insight Enterprises
NSIT
$4.72B
$264K ﹤0.01%
5,750
-30,400
-84% -$1.25M
MGNX icon
1202
MacroGenics
MGNX
$257M
$262K ﹤0.01%
+14,200
New +$246K
PLPC icon
1203
Preformed Line Products
PLPC
$1.97B
$262K ﹤0.01%
3,900
-3,701
-49% -$194K
GTLS
1204
DELISTED
Chart Industries
GTLS
$259K ﹤0.01%
+6,600
New +$232K
HNI icon
1205
HNI Corp
HNI
$3.32B
$257K ﹤0.01%
6,200
– –
SM icon
1206
SM Energy
SM
$9.82B
$257K ﹤0.01%
+14,500
New +$227K
CDMO
1207
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$257K ﹤0.01%
+81,700
New +$307K
NBN icon
1208
Northeast Bank
NBN
$1.15B
$256K ﹤0.01%
+9,800
New +$214K
AVX
1209
DELISTED
AVX Corporation
AVX
$255K ﹤0.01%
14,000
– –
LNG icon
1210
Cheniere Energy
LNG
$56B
$254K ﹤0.01%
5,639
+357
+7% +$15.8K
IGE icon
1211
iShares North American Natural Resources ETF
IGE
$802M
$251K ﹤0.01%
7,450
+290
+4% +$9.31K
TNET icon
1212
TriNet
TNET
$3.18B
$249K ﹤0.01%
+7,400
New +$259K
M icon
1213
Macy's
M
$5.77B
$247K ﹤0.01%
+11,316
New +$249K
MGIC
1214
DELISTED
Magic Software Enterprises
MGIC
$246K ﹤0.01%
28,300
+6,100
+27% +$49.6K
NTRI
1215
DELISTED
NutriSystem, Inc.
NTRI
$246K ﹤0.01%
+4,400
New +$238K
HTO
1216
H2O America
HTO
$2.61B
$243K ﹤0.01%
4,300
-28,090
-87% -$1.51M
FISI icon
1217
Financial Institutions
FISI
$804M
$242K ﹤0.01%
+8,400
New +$237K
ARW icon
1218
Arrow Electronics
ARW
$10.8B
$241K ﹤0.01%
2,999
+99
+3% +$7.82K
RING icon
1219
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$241K ﹤0.01%
12,894
– –
PSCE icon
1220
Invesco S&P SmallCap Energy ETF
PSCE
$112M
$240K ﹤0.01%
3,240
+208
+7% +$13.4K
VLGEA icon
1221
Village Super Market
VLGEA
$653M
$230K ﹤0.01%
+9,300
New +$224K
IEX icon
1222
IDEX
IEX
$16.4B
$227K ﹤0.01%
+1,871
New +$218K
RDC
1223
DELISTED
Rowan Companies Plc
RDC
$226K ﹤0.01%
+17,600
New +$189K
REG icon
1224
Regency Centers
REG
$13.6B
$223K ﹤0.01%
+3,599
New +$232K
HRZN icon
1225
Horizon Technology Finance
HRZN
$314M
$222K ﹤0.01%
20,003
– –
47 48
49
50 51

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VI
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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.