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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
ORN icon
1326
Orion Group Holdings
ORN
$365M
– –
-15,300
Closed -$114K
PAAS icon
1327
Pan American Silver
PAAS
$20.2B
– –
-303,251
Closed -$5.1M
PB icon
1328
Prosperity Bancshares
PB
$8.59B
– –
-14,800
Closed -$951K
PEBO icon
1329
Peoples Bancorp
PEBO
$1.43B
– –
-8,000
Closed -$257K
QRVO icon
1330
Qorvo
QRVO
$9.53B
– –
-6,200
Closed -$392K
SMBC icon
1331
Southern Missouri Bancorp
SMBC
$807M
– –
-6,317
Closed -$204K
SMG icon
1332
ScottsMiracle-Gro
SMG
$3.26B
– –
-67,600
Closed -$6.05M
SNCR
1333
DELISTED
Synchronoss Technologies
SNCR
– –
-2,457
Closed -$364K
SPTN
1334
DELISTED
SpartanNash
SPTN
– –
-27,200
Closed -$706K
TEVA icon
1335
Teva Pharmaceuticals
TEVA
$45.1B
– –
-238,989
Closed -$7.94M
THO icon
1336
Thor Industries
THO
$3.83B
– –
-20,751
Closed -$2.17M
TSE
1337
DELISTED
Trinseo
TSE
– –
-9,000
Closed -$619K
USLM icon
1338
United States Lime & Minerals
USLM
$3.34B
– –
-28,730
Closed -$451K
VC icon
1339
Visteon
VC
$2.67B
– –
-5,200
Closed -$531K
WAL icon
1340
Western Alliance Bancorporation
WAL
$8.64B
– –
-21,100
Closed -$1.04M
WTFC icon
1341
Wintrust Financial
WTFC
$10.3B
– –
-15,100
Closed -$1.15M
ZEUS
1342
DELISTED
Olympic Steel
ZEUS
– –
-30,800
Closed -$600K
NPKI
1343
NPK International
NPKI
$1.1B
– –
-195,730
Closed -$1.44M
HTLF
1344
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-17,700
Closed -$834K
HA
1345
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-34,500
Closed -$1.62M
PACW
1346
DELISTED
PacWest Bancorp
PACW
– –
-21,890
Closed -$1.02M
CCF
1347
DELISTED
Chase Corporation
CCF
– –
-2,670
Closed -$285K
AVID
1348
DELISTED
Avid Technology Inc
AVID
– –
-36,900
Closed -$194K
BBBY
1349
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-73,800
Closed -$2.24M
AUY
1350
DELISTED
Yamana Gold, Inc.
AUY
– –
-19,640
Closed -$48K
52 53
54
55 56

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.