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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
HST icon
201
Host Hotels & Resorts
HST
$17.5B
$32.1M 0.14%
1,736,546
+677,195
+64% +$12.3M
KMB icon
202
Kimberly-Clark
KMB
$37.6B
$32M 0.14%
272,023
+524
+0.2% +$64K
MRVL icon
203
Marvell Technology
MRVL
$147B
$31.9M 0.14%
1,784,340
-372,276
-17% -$6.2M
RL icon
204
Ralph Lauren
RL
$22.4B
$31.8M 0.14%
360,309
+345,328
+2,305% +$28.4M
MGA icon
205
Magna International
MGA
$18.8B
$31.8M 0.14%
595,931
+257,739
+76% +$12.5M
CMG icon
206
Chipotle Mexican Grill
CMG
$43.9B
$31.8M 0.14%
5,164,200
+700,000
+16% +$4.72M
FE icon
207
FirstEnergy
FE
$28.4B
$31.8M 0.14%
1,030,430
+1,016,969
+7,555% +$32M
EMR icon
208
Emerson Electric
EMR
$81.6B
$31.2M 0.13%
497,129
-307,082
-38% -$18.5M
MAN icon
209
ManpowerGroup
MAN
$2.6B
$30M 0.13%
254,700
+91,300
+56% +$10.2M
SRE icon
210
Sempra
SRE
$58.1B
$29.8M 0.13%
522,236
+7,388
+1% +$427K
SPGI icon
211
S&P Global
SPGI
$124B
$29.1M 0.13%
186,168
-4,218
-2% -$641K
CPB icon
212
Campbell Soup
CPB
$6.85B
$29M 0.13%
620,342
+591,400
+2,043% +$30M
AMTD
213
DELISTED
TD Ameritrade Holding Corp
AMTD
$29M 0.13%
594,577
+109,302
+23% +$4.9M
ABT icon
214
Abbott
ABT
$188B
$28.5M 0.12%
534,063
-685,802
-56% -$34.4M
AVGO icon
215
Broadcom
AVGO
$1.76T
$28.2M 0.12%
1,161,820
-104,440
-8% -$2.58M
WELL icon
216
Welltower
WELL
$173B
$27.9M 0.12%
396,339
+127,672
+48% +$9.28M
INTU icon
217
Intuit
INTU
$91.1B
$27.8M 0.12%
195,320
-9,522
-5% -$1.31M
EG icon
218
Everest Group
EG
$15.6B
$27.4M 0.12%
119,964
+74,700
+165% +$18.8M
MTD icon
219
Mettler-Toledo International
MTD
$28.1B
$27.3M 0.12%
43,650
+14,200
+48% +$8.53M
TROW icon
220
T. Rowe Price
TROW
$25.5B
$27.3M 0.12%
300,913
-323,194
-52% -$26.7M
SHW icon
221
Sherwin-Williams
SHW
$84.8B
$27M 0.12%
225,939
+2,100
+0.9% +$241K
CTSH icon
222
Cognizant
CTSH
$26.5B
$26.9M 0.12%
371,160
+37,600
+11% +$2.64M
NFLX icon
223
Netflix
NFLX
$307B
$26.6M 0.11%
1,465,560
-55,120
-4% -$961K
STZ icon
224
Constellation Brands
STZ
$22.5B
$26.3M 0.11%
131,902
+13,570
+11% +$2.69M
CNC icon
225
Centene
CNC
$30.5B
$26.1M 0.11%
540,394
-29,396
-5% -$1.27M
7 8
9
10 11

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.