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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
NCIT
1376
DELISTED
NCI, Inc.
NCIT
– –
-37,842
Closed -$798K
ENOC
1377
DELISTED
EnerNOC, Inc.
ENOC
– –
-127,400
Closed -$987K
SFR
1378
DELISTED
Starwood Waypoint Homes
SFR
– –
-11,500
Closed -$395K
RAI
1379
DELISTED
Reynolds American Inc
RAI
– –
-105,089
Closed -$6.83M
BHI
1380
DELISTED
Baker Hughes
BHI
– –
-4,859
Closed -$265K
SIVB
1381
DELISTED
SVB Financial Group
SIVB
– –
-4,238
Closed -$745K
IBTX
1382
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-4,800
Closed -$286K
SBNY
1383
DELISTED
Signature Bank
SBNY
– –
-58,429
Closed -$8.39M
MCF
1384
DELISTED
Contango Oil & Gas Co.
MCF
– –
-102,700
Closed -$682K
BBOX
1385
DELISTED
Black Box Corp
BBOX
– –
-24,800
Closed -$212K
FPO
1386
DELISTED
First Potomac Realty Trust
FPO
– –
-154,304
Closed -$1.71M
SPLS
1387
DELISTED
Staples Inc
SPLS
– –
-3,497,524
Closed -$35.2M
SSRI
1388
DELISTED
Silver Standard Resources
SSRI
– –
-535,966
Closed -$5.2M
WOOF
1389
DELISTED
VCA Inc.
WOOF
– –
-17,033
Closed -$1.57M
FNSR
1390
DELISTED
Finisar Corp
FNSR
– –
-44,600
Closed -$1.16M
SPN
1391
DELISTED
Superior Energy Services, Inc.
SPN
– –
-43,920
Closed -$4.58M
52 53 54 55
56

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HFRG
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EBWM
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GCCM
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CIA
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KAM
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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 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.