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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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 17.9%
2 Healthcare 15.74%
3 Financials 11.81%
4 Industrials 9.62%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$109B
$62.4M 0.27%
571,161
-215,548
-27% -$23.1M
HPE icon
102
Hewlett Packard
HPE
$58.8B
$61.3M 0.26%
4,169,981
+2,565,621
+160% +$35M
EXC icon
103
Exelon
EXC
$48.1B
$60.8M 0.26%
2,261,433
+1,970,493
+677% +$52.7M
RTX icon
104
RTX Corp
RTX
$290B
$60.8M 0.26%
831,737
-596,034
-42% -$44.1M
CL icon
105
Colgate-Palmolive
CL
$74.8B
$59.7M 0.26%
819,698
-13,603
-2% -$980K
LRCX icon
106
Lam Research
LRCX
$316B
$59.4M 0.26%
3,209,630
-928,300
-22% -$15.1M
PH icon
107
Parker-Hannifin
PH
$120B
$59M 0.25%
337,028
+230,673
+217% +$37.9M
RCL icon
108
Royal Caribbean
RCL
$86.8B
$58.6M 0.25%
493,949
+3,900
+0.8% +$456K
AMP icon
109
Ameriprise Financial
AMP
$47.8B
$58.5M 0.25%
393,747
+83,673
+27% +$11.7M
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$58.1M 0.25%
761,242
-5,400
-0.7% -$400K
VOE icon
111
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$57.9M 0.25%
548,200
-27,600
-5% -$2.87M
DUK icon
112
Duke Energy
DUK
$101B
$57.2M 0.25%
681,866
+48,264
+8% +$4.13M
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$81.4B
$56.7M 0.24%
478,403
+13,700
+3% +$1.6M
UPS icon
114
United Parcel Service
UPS
$88.9B
$56.6M 0.24%
471,061
+16,589
+4% +$1.89M
NEE icon
115
NextEra Energy
NEE
$184B
$56.1M 0.24%
1,532,132
+76,240
+5% +$2.79M
AIG icon
116
American International
AIG
$42.5B
$56M 0.24%
912,168
+500,990
+122% +$31.2M
RTN
117
DELISTED
Raytheon Company
RTN
$55.8M 0.24%
299,059
-14,994
-5% -$2.64M
MCHP icon
118
Microchip Technology
MCHP
$38.8B
$55.5M 0.24%
1,237,322
+175,424
+17% +$7.35M
CVS icon
119
CVS Health
CVS
$135B
$55.4M 0.24%
681,252
+87,634
+15% +$6.93M
ULTI
120
DELISTED
Ultimate Software Group Inc
ULTI
$55.4M 0.24%
292,160
+41,532
+17% +$8.38M
PM icon
121
Philip Morris
PM
$309B
$54.6M 0.24%
492,149
+42,094
+9% +$4.9M
MDT icon
122
Medtronic
MDT
$112B
$54.6M 0.24%
702,275
+28,709
+4% +$2.38M
HES
123
DELISTED
Hess
HES
$53.9M 0.23%
1,149,421
-18,716
-2% -$792K
TER icon
124
Teradyne
TER
$50B
$53.8M 0.23%
1,441,911
+228,063
+19% +$7.9M
CVX icon
125
Chevron
CVX
$382B
$53.1M 0.23%
452,054
-17,652
-4% -$1.93M
3 4
5
6 7

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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 17% 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.