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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
GRPN icon
1251
Groupon
GRPN
$762M
$176K ﹤0.01%
1,695
-67,735
-98% -$5.6M
FRED
1252
DELISTED
Fred's Inc
FRED
$176K ﹤0.01%
27,400
-144,470
-84% -$947K
EIGI
1253
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$172K ﹤0.01%
+21,000
New +$169K
AUD
1254
DELISTED
Audacy, Inc.
AUD
$167K ﹤0.01%
+14,600
New +$149K
AUO
1255
DELISTED
AU Optronics Corp
AUO
$150K ﹤0.01%
37,194
– –
EMKR
1256
DELISTED
Emcore Corp
EMKR
$148K ﹤0.01%
+1,810
New +$175K
ASX icon
1257
ASE Group
ASX
$96.5B
$137K ﹤0.01%
+22,105
New +$139K
BBGI icon
1258
Beasley Broadcasting Group
BBGI
$29.6M
$137K ﹤0.01%
+586
New +$121K
NAT icon
1259
Nordic American Tanker
NAT
$1.58B
$134K ﹤0.01%
+25,000
New +$137K
PXJ icon
1260
Invesco Oil & Gas Services ETF
PXJ
$128M
$125K ﹤0.01%
2,530
– –
ICLN icon
1261
iShares Global Clean Energy ETF
ICLN
$2.09B
$121K ﹤0.01%
13,520
-980
-7% -$8.81K
SBLK icon
1262
Star Bulk Carriers
SBLK
$3.48B
$119K ﹤0.01%
+12,300
New +$128K
SBS icon
1263
Sabesp
SBS
$18.6B
$119K ﹤0.01%
58,470
– –
RDNT icon
1264
RadNet
RDNT
$5.94B
$118K ﹤0.01%
+10,200
New +$93.3K
RIGL icon
1265
Rigel Pharmaceuticals
RIGL
$882M
$114K ﹤0.01%
4,490
+10
+0.2% +$243
DAKT icon
1266
Daktronics
DAKT
$860M
$113K ﹤0.01%
+10,700
New +$104K
PBW icon
1267
Invesco WilderHill Clean Energy ETF
PBW
$371M
$99K ﹤0.01%
4,202
– –
AUTO
1268
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$99K ﹤0.01%
14,366
– –
VRN
1269
DELISTED
Veren
VRN
$95K ﹤0.01%
11,822
-1,263
-10% -$9.23K
CBL
1270
DELISTED
CBL& Associates Properties, Inc.
CBL
$94K ﹤0.01%
+11,200
New +$95K
BSBR icon
1271
Santander
BSBR
$45.1B
$88K ﹤0.01%
10,479
– –
MOBL
1272
DELISTED
MobileIron, Inc.
MOBL
$87K ﹤0.01%
+23,400
New +$105K
EXFO
1273
DELISTED
EXFO INC.
EXFO
$84K ﹤0.01%
21,000
– –
PXLW icon
1274
Pixelworks
PXLW
$43.2M
$80K ﹤0.01%
+1,419
New +$79.9K
EGLE
1275
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$78K ﹤0.01%
+2,471
New +$78.7K
49 50
51
52 53

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.