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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
PDLI
1276
DELISTED
PDL BioPharma, Inc.
PDLI
$70K ﹤0.01%
+20,700
New +$57.6K
III icon
1277
Information Services Group
III
$205M
$62K ﹤0.01%
+15,300
New +$58.9K
GLUU
1278
DELISTED
Glu Mobile Inc.
GLUU
$61K ﹤0.01%
+16,300
New +$51.2K
AVP
1279
DELISTED
Avon Products, Inc.
AVP
$50K ﹤0.01%
21,600
-940,060
-98% -$2.79M
ACAD icon
1280
Acadia Pharmaceuticals
ACAD
$4.53B
– –
-61,875
Closed -$1.73M
AGX icon
1281
Argan
AGX
$7.13B
– –
-27,500
Closed -$1.65M
ATO icon
1282
Atmos Energy
ATO
$29.8B
– –
-25,810
Closed -$2.14M
AU icon
1283
AngloGold Ashanti
AU
$40.3B
– –
-30,079
Closed -$292K
BANC icon
1284
Banc of California
BANC
$2.94B
– –
-17,900
Closed -$385K
BGFV
1285
DELISTED
Big 5 Sporting Goods
BGFV
– –
-57,500
Closed -$750K
BBBY
1286
Bed Bath & Beyond
BBBY
$489M
– –
-14,375
Closed -$176K
CDE icon
1287
Coeur Mining
CDE
$15.5B
– –
-30,625
Closed -$263K
CENT icon
1288
Central Garden & Pet Co
CENT
$2.77B
– –
-118,013
Closed -$3M
COHU icon
1289
Cohu
COHU
$1.95B
– –
-13,200
Closed -$208K
VISN
1290
Vistance Networks Inc
VISN
$2.68B
– –
-67,158
Closed -$2.55M
CTS icon
1291
CTS Corp
CTS
$1.79B
– –
-29,662
Closed -$641K
CWST icon
1292
Casella Waste Systems
CWST
$5.83B
– –
-22,690
Closed -$372K
DAL icon
1293
Delta Air Lines
DAL
$58B
– –
-93,452
Closed -$5.02M
DKS icon
1294
Dick's Sporting Goods
DKS
$18.7B
– –
-49,067
Closed -$1.95M
DVAX
1295
DELISTED
Dynavax Technologies
DVAX
– –
-230,900
Closed -$2.23M
EFX icon
1296
Equifax
EFX
$22.1B
– –
-104,426
Closed -$14.3M
EXPD icon
1297
Expeditors International
EXPD
$22.4B
– –
-24,391
Closed -$1.38M
FCNCA icon
1298
First Citizens BancShares
FCNCA
$24.9B
– –
-1,600
Closed -$596K
FFIV icon
1299
F5
FFIV
$22.8B
– –
-366,500
Closed -$46.6M
FHN icon
1300
First Horizon
FHN
$12.4B
– –
-38,100
Closed -$664K
50 51
52
53 54

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.