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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
TEN
1351
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-10,500
Closed -$607K
MN
1352
DELISTED
MANNING & NAPIER, INC.
MN
– –
-21,700
Closed -$94K
HBP
1353
DELISTED
Huttig Building Products, Inc.
HBP
– –
-49,140
Closed -$344K
VOLT
1354
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-12,585
Closed -$50K
ARNA
1355
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-56,870
Closed -$959K
CXP
1356
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-132,812
Closed -$2.97M
MDP
1357
DELISTED
Meredith Corporation
MDP
– –
-5,300
Closed -$315K
AEGN
1358
DELISTED
Aegion Corp
AEGN
– –
-23,900
Closed -$523K
AXE
1359
DELISTED
Anixter International Inc
AXE
– –
-11,000
Closed -$860K
UPL
1360
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-34,600
Closed -$375K
TCF
1361
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-91,200
Closed -$4.42M
LION
1362
DELISTED
Fidelity Southern Corporation
LION
– –
-14,800
Closed -$338K
RSYS
1363
DELISTED
Radisys Corp
RSYS
– –
-95,800
Closed -$360K
OCLR
1364
DELISTED
Oclaro Inc.
OCLR
– –
-357,700
Closed -$3.34M
SYNT
1365
DELISTED
Syntel Inc
SYNT
– –
-61,700
Closed -$1.05M
OA
1366
DELISTED
Orbital ATK, Inc.
OA
– –
-8,800
Closed -$866K
SNI
1367
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-121,000
Closed -$8.27M
IXYS
1368
DELISTED
IXYS Corp
IXYS
– –
-28,500
Closed -$469K
OME
1369
DELISTED
Omega Protein
OME
– –
-14,000
Closed -$251K
RATE
1370
DELISTED
Bankrate Inc
RATE
– –
-227,799
Closed -$2.93M
CAB
1371
DELISTED
Cabela's Inc
CAB
– –
-4,353
Closed -$259K
WMAR
1372
DELISTED
West Marine Inc
WMAR
– –
-96,788
Closed -$1.24M
MACK
1373
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-3,368
Closed -$33K
DD
1374
DELISTED
Du Pont De Nemours E I
DD
– –
-256,355
Closed -$20.7M
CCP
1375
DELISTED
Care Capital Properties, Inc.
CCP
– –
-27,119
Closed -$725K
52 53 54
55
56

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PHAM
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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.