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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
GIC icon
1301
Global Industrial
GIC
$1.5B
– –
-11,693
Closed -$220K
GNL icon
1302
Global Net Lease
GNL
$2.09B
– –
-24,199
Closed -$538K
HDSN
1303
Hudson Technologies
HDSN
$224M
– –
-16,100
Closed -$136K
HEWJ icon
1304
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
– –
-38,490
Closed -$1.15M
HOS
1305
Hornbeck Offshore Services, Inc.
HOS
$2.78B
– –
-24,200
Closed -$136K
HRL icon
1306
Hormel Foods
HRL
$11.5B
– –
-36,000
Closed -$1.23M
HSII
1307
DELISTED
Heidrick & Struggles
HSII
– –
-10,900
Closed -$237K
HVT icon
1308
Haverty Furniture Companies
HVT
$434M
– –
-14,090
Closed -$354K
IBB icon
1309
iShares Biotechnology ETF
IBB
$10.4B
– –
-5,040
Closed -$521K
IMKTA icon
1310
Ingles Markets
IMKTA
$1.58B
– –
-9,700
Closed -$323K
JBSS icon
1311
John B. Sanfilippo & Son
JBSS
$810M
– –
-33,300
Closed -$2.1M
KAI icon
1312
Kadant
KAI
$3.16B
– –
-24,860
Closed -$1.87M
KOP icon
1313
Koppers
KOP
$870M
– –
-35,000
Closed -$1.26M
LULU icon
1314
lululemon athletica
LULU
$11.1B
– –
-9,790
Closed -$584K
LXP icon
1315
LXP Industrial Trust
LXP
$3.59B
– –
-40,667
Closed -$2.02M
MANH icon
1316
Manhattan Associates
MANH
$12.3B
– –
-428,869
Closed -$20.6M
MASI
1317
DELISTED
Masimo
MASI
– –
-19,600
Closed -$1.79M
MAT icon
1318
Mattel
MAT
$4.01B
– –
-14,138
Closed -$304K
MED icon
1319
Medifast
MED
$134M
– –
-26,000
Closed -$1.08M
MEOH icon
1320
Methanex
MEOH
$4.85B
– –
-20,200
Closed -$889K
KG
1321
Kestrel Group
KG
$49.1M
– –
-890
Closed -$198K
MXL icon
1322
MaxLinear
MXL
$5.88B
– –
-40,000
Closed -$1.12M
NFG icon
1323
National Fuel Gas
NFG
$7.67B
– –
-21,300
Closed -$1.19M
NNN icon
1324
NNN REIT
NNN
$8.4B
– –
-8,468
Closed -$331K
OII icon
1325
Oceaneering
OII
$4.63B
– –
-258,000
Closed -$5.89M
51 52
53
54 55

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VI
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FA
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PBCM
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CCAM
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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
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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.