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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
GIC icon
1301
Global Industrial
GIC
$1.38B
– –
-11,693
Closed -$220K
GNL icon
1302
Global Net Lease
GNL
$1.87B
– –
-24,199
Closed -$538K
HDSN
1303
Hudson Technologies
HDSN
$254M
– –
-16,100
Closed -$136K
HEWJ icon
1304
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
– –
-38,490
Closed -$1.15M
HLX icon
1305
Helix Energy Solutions
HLX
$1.36B
– –
-24,200
Closed -$136K
HRL icon
1306
Hormel Foods
HRL
$14.2B
– –
-36,000
Closed -$1.23M
HSII
1307
DELISTED
Heidrick & Struggles
HSII
– –
-10,900
Closed -$237K
HVT icon
1308
Haverty Furniture Companies
HVT
$420M
– –
-14,090
Closed -$354K
IBB icon
1309
iShares Biotechnology ETF
IBB
$9.55B
– –
-5,040
Closed -$521K
IMKTA icon
1310
Ingles Markets
IMKTA
$1.72B
– –
-9,700
Closed -$323K
JBSS icon
1311
John B. Sanfilippo & Son
JBSS
$992M
– –
-33,300
Closed -$2.1M
KAI icon
1312
Kadant
KAI
$3.6B
– –
-24,860
Closed -$1.87M
KOP icon
1313
Koppers
KOP
$959M
– –
-35,000
Closed -$1.26M
LULU icon
1314
lululemon athletica
LULU
$13.7B
– –
-9,790
Closed -$584K
LXP icon
1315
LXP Industrial Trust
LXP
$3.53B
– –
-40,667
Closed -$2.02M
MANH icon
1316
Manhattan Associates
MANH
$12.2B
– –
-428,869
Closed -$20.6M
MASI
1317
DELISTED
Masimo
MASI
– –
-19,600
Closed -$1.79M
MAT icon
1318
Mattel
MAT
$4.49B
– –
-14,138
Closed -$304K
MED icon
1319
Medifast
MED
$108M
– –
-26,000
Closed -$1.08M
MEOH icon
1320
Methanex
MEOH
$4.19B
– –
-20,200
Closed -$889K
KG
1321
Kestrel Group
KG
$66.7M
– –
-890
Closed -$198K
MXL icon
1322
MaxLinear
MXL
$5.43B
– –
-40,000
Closed -$1.12M
NFG icon
1323
National Fuel Gas
NFG
$7.74B
– –
-21,300
Closed -$1.19M
NNN icon
1324
NNN REIT
NNN
$9.28B
– –
-8,468
Closed -$331K
OII icon
1325
Oceaneering
OII
$4.76B
– –
-258,000
Closed -$5.89M
51 52
53
54 55

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.