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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
EQC
1226
DELISTED
Equity Commonwealth
EQC
$219K ﹤0.01%
7,196
-178,441
-96% -$5.52M
DFRG
1227
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$218K ﹤0.01%
15,000
+2,400
+19% +$34.7K
LW icon
1228
Lamb Weston
LW
$6.63B
$217K ﹤0.01%
4,633
– –
WTW icon
1229
Willis Towers Watson
WTW
$30.1B
$217K ﹤0.01%
1,411
-5,600
-80% -$836K
FRT icon
1230
Federal Realty Investment Trust
FRT
$9.95B
$216K ﹤0.01%
+1,739
New +$224K
WSFS icon
1231
WSFS Financial
WSFS
$4.12B
$215K ﹤0.01%
+4,400
New +$198K
TGI
1232
DELISTED
Triumph Group
TGI
$214K ﹤0.01%
+7,200
New +$206K
IVC
1233
DELISTED
Invacare Corporation
IVC
$213K ﹤0.01%
13,500
-3,500
-21% -$50K
VWTR
1234
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$210K ﹤0.01%
12,600
– –
FL
1235
DELISTED
Foot Locker
FL
$209K ﹤0.01%
5,924
-118,700
-95% -$4.99M
GLPI icon
1236
Gaming and Leisure Properties
GLPI
$11.9B
$207K ﹤0.01%
5,615
-223,138
-98% -$8.43M
AIV
1237
Aimco
AIV
$344M
$205K ﹤0.01%
+35,004
New +$209K
ZVO
1238
DELISTED
Zovio Inc. Common Stock
ZVO
$202K ﹤0.01%
+21,000
New +$218K
CDXS icon
1239
Codexis
CDXS
$162M
$201K ﹤0.01%
30,300
-87,470
-74% -$484K
TIME
1240
DELISTED
Time Inc.
TIME
$196K ﹤0.01%
+14,500
New +$195K
FLEX icon
1241
Flex
FLEX
$40B
$193K ﹤0.01%
15,483
-186,311
-92% -$2.3M
TRUE
1242
DELISTED
TrueCar
TRUE
$193K ﹤0.01%
+12,200
New +$218K
DHX icon
1243
DHI Group
DHX
$208M
$192K ﹤0.01%
73,800
-31,800
-30% -$72.6K
EXTR icon
1244
Extreme Networks
EXTR
$2.82B
$189K ﹤0.01%
15,930
-75,660
-83% -$778K
HIL
1245
DELISTED
Hill International, Inc. Common Stock
HIL
$189K ﹤0.01%
+39,700
New +$193K
SIGM
1246
DELISTED
Sigma Designs Inc
SIGM
$188K ﹤0.01%
29,900
+6,000
+25% +$37K
WHF icon
1247
WhiteHorse Finance
WHF
$149M
$187K ﹤0.01%
+12,700
New +$177K
CLS icon
1248
Celestica
CLS
$39.9B
$181K ﹤0.01%
14,600
-1,200
-8% -$14.8K
SCM icon
1249
Stellus Capital Investment Corp
SCM
$232M
$180K ﹤0.01%
+13,200
New +$180K
NATR icon
1250
Nature's Sunshine
NATR
$237M
$179K ﹤0.01%
17,638
+5,534
+46% +$62.7K
48 49
50
51 52

Similar funds

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.