We are live on ! Find out more
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
VIAB
176
DELISTED
Viacom Inc. Class B
VIAB
$38.7M 0.17%
1,389,850
+403,920
+41% +$12.5M
PLD icon
177
Prologis
PLD
$136B
$38.6M 0.17%
607,941
+64,245
+12% +$3.96M
ATVI
178
DELISTED
Activision Blizzard
ATVI
$38.5M 0.17%
596,501
-17,351
-3% -$1.08M
STLA icon
179
Stellantis
STLA
$17.4B
$38.2M 0.16%
2,132,516
+275,459
+15% +$3.81M
MRO
180
DELISTED
Marathon Oil Corporation
MRO
$37.2M 0.16%
2,745,649
+2,416,889
+735% +$28.7M
WU icon
181
Western Union
WU
$2.53B
$36.7M 0.16%
1,913,400
-349,800
-15% -$6.67M
IWB icon
182
iShares Russell 1000 ETF
IWB
$47.1B
$36.5M 0.16%
261,255
– –
ILCB icon
183
iShares Morningstar US Equity ETF
ILCB
$1.24B
$36.4M 0.16%
966,616
+8,800
+0.9% +$327K
VV icon
184
Vanguard Large-Cap ETF
VV
$51.2B
$36M 0.16%
312,077
– –
BSX icon
185
Boston Scientific
BSX
$68.4B
$35.9M 0.15%
1,232,312
-130,067
-10% -$3.59M
BMRN icon
186
BioMarin Pharmaceuticals
BMRN
$11.9B
$35.8M 0.15%
384,866
-17,391
-4% -$1.54M
WM icon
187
Waste Management
WM
$95B
$35.6M 0.15%
455,327
+4,837
+1% +$368K
EA icon
188
Electronic Arts
EA
$52.4B
$35.6M 0.15%
301,356
-4,700
-2% -$544K
PKG icon
189
Packaging Corp of America
PKG
$22.2B
$35.5M 0.15%
309,124
+54,724
+22% +$6.12M
RYAAY icon
190
Ryanair
RYAAY
$30B
$35.3M 0.15%
+836,448
New +$37.8M
CME icon
191
CME Group
CME
$95.4B
$35.2M 0.15%
259,774
+17,474
+7% +$2.21M
TRP icon
192
TC Energy
TRP
$70.1B
$34.7M 0.15%
702,752
-7,912
-1% -$397K
BNS icon
193
Scotiabank
BNS
$105B
$34.7M 0.15%
540,019
-11,481
-2% -$714K
PX
194
DELISTED
Praxair Inc
PX
$34.5M 0.15%
247,036
+2,987
+1% +$398K
CCEP icon
195
Coca-Cola Europacific Partners
CCEP
$49.1B
$34.2M 0.15%
820,578
-18,900
-2% -$802K
D icon
196
Dominion Energy
D
$62B
$34.1M 0.15%
443,633
-4,395
-1% -$342K
LDOS icon
197
Leidos
LDOS
$14.4B
$33.7M 0.15%
569,108
+115,931
+26% +$6.46M
CAG icon
198
Conagra Brands
CAG
$7.42B
$33M 0.14%
977,611
+747,211
+324% +$25.4M
ARMK icon
199
Aramark
ARMK
$15B
$32.5M 0.14%
1,108,831
+72,020
+7% +$2.09M
PNR icon
200
Pentair
PNR
$10.8B
$32.4M 0.14%
709,456
+683,796
+2,665% +$29.4M
6 7
8
9 10

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.