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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
CXO
126
DELISTED
CONCHO RESOURCES INC.
CXO
$52.8M 0.23%
401,060
+6,378
+2% +$767K
SEIC icon
127
SEI Investments
SEIC
$12.3B
$52.5M 0.23%
859,600
-14,489
-2% -$823K
MCD icon
128
McDonald's
MCD
$193B
$52M 0.22%
331,578
-106,139
-24% -$16.6M
TRMB icon
129
Trimble
TRMB
$13.6B
$51.9M 0.22%
1,322,542
+215,351
+19% +$8.19M
NOC icon
130
Northrop Grumman
NOC
$76B
$51.9M 0.22%
180,404
– –
LITE icon
131
Lumentum
LITE
$46.9B
$51.7M 0.22%
950,772
+206,281
+28% +$12M
HXL icon
132
Hexcel
HXL
$7.97B
$51.6M 0.22%
899,000
-12,497
-1% -$673K
LKQ icon
133
LKQ Corp
LKQ
$6.72B
$51.6M 0.22%
1,432,577
-27,169
-2% -$926K
MNST icon
134
Monster Beverage
MNST
$95.1B
$50.5M 0.22%
1,826,310
-152,228
-8% -$4.1M
BMO icon
135
Bank of Montreal
BMO
$123B
$50.2M 0.22%
663,456
-44,344
-6% -$3.31M
BBY icon
136
Best Buy
BBY
$19B
$50M 0.22%
877,221
-170,600
-16% -$9.78M
CM icon
137
Canadian Imperial Bank of Commerce
CM
$106B
$49.9M 0.21%
1,139,302
+210,738
+23% +$9.02M
CNI icon
138
Canadian National Railway
CNI
$78.5B
$49.8M 0.21%
600,603
-13,771
-2% -$1.12M
URI icon
139
United Rentals
URI
$65.7B
$48.9M 0.21%
352,516
+107,809
+44% +$12.9M
SPG icon
140
Simon Property Group
SPG
$76.4B
$48.9M 0.21%
303,427
+86,453
+40% +$13.8M
IDXX icon
141
Idexx Laboratories
IDXX
$44.9B
$48.6M 0.21%
312,260
-64,900
-17% -$10.3M
CHRW icon
142
C.H. Robinson
CHRW
$20.5B
$48.5M 0.21%
637,184
-20,316
-3% -$1.41M
ZBH icon
143
Zimmer Biomet
ZBH
$18.8B
$48.3M 0.21%
425,230
+88,436
+26% +$10.2M
AMAT icon
144
Applied Materials
AMAT
$347B
$48.3M 0.21%
927,352
-742,200
-44% -$33.6M
XRX icon
145
Xerox
XRX
$345M
$48.3M 0.21%
1,450,006
+11,385
+0.8% +$358K
L icon
146
Loews
L
$24.5B
$47.6M 0.21%
994,960
-1,100
-0.1% -$52.3K
DRI icon
147
Darden Restaurants
DRI
$24.3B
$47.6M 0.21%
603,915
-50,785
-8% -$4.28M
SO icon
148
Southern Company
SO
$108B
$47.5M 0.2%
966,766
+55,188
+6% +$2.68M
CA
149
DELISTED
CA, Inc.
CA
$47.4M 0.2%
1,420,200
-9,522
-0.7% -$315K
BFH icon
150
Bread Financial
BFH
$4.32B
$47M 0.2%
265,580
+6,323
+2% +$1.17M
4 5
6
7 8

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.