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Axa

Axa Portfolio holdings

AUM $91.9M Turnover 57.14%
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.62%
5 Year Est. Return
+129.91%
10 Year Est. Return
+554.84%
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

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 18.12%
2 Healthcare 16.35%
3 Financials 11.92%
4 Industrials 9.74%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.09T
$554M 2.39%
14,387,164
-623,664
-4% -$24.2M
2013 Q2
17 quarters
MSFT icon
2
Microsoft
MSFT
$3.94T
$285M 1.23%
3,830,658
+384,951
+11% +$28.1M
2013 Q2
17 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.47T
$257M 1.11%
5,354,480
+335,040
+7% +$15.6M
2015 Q4
7 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$252M 1.09%
1,477,383
+49,340
+3% +$8.23M
2013 Q2
17 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.49T
$239M 1.03%
4,900,180
-119,040
-2% -$5.65M
2015 Q4
7 quarters
AMZN icon
6
Amazon
AMZN
$2.63T
$233M 1.01%
4,856,300
+114,840
+2% +$5.64M
2013 Q2
17 quarters
GILD icon
7
Gilead Sciences
GILD
$205B
$227M 0.98%
2,798,883
-288,922
-9% -$22.1M
2013 Q2
17 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$662B
$223M 0.96%
1,717,547
-245,770
-13% -$32.6M
2013 Q2
17 quarters
V icon
9
Visa
V
$767B
$192M 0.83%
1,828,733
-74,905
-4% -$7.6M
2013 Q2
17 quarters
UNH icon
10
UnitedHealth
UNH
$369B
$192M 0.83%
978,502
-9,243
-0.9% -$1.79M
2013 Q2
17 quarters
CNH icon
11
CNH Industrial
CNH
$18.2B
$190M 0.82%
18,156,041
+95,436
+0.5% +$962K
2013 Q4
15 quarters
AMGN icon
12
Amgen
AMGN
$249B
$181M 0.78%
971,164
-2,921
-0.3% -$518K
2013 Q2
17 quarters
QCOM icon
13
Qualcomm
QCOM
$198B
$181M 0.78%
3,484,296
-76,822
-2% -$4.06M
2013 Q2
17 quarters
FTI icon
14
TechnipFMC
FTI
$26.3B
$173M 0.74%
8,312,504
-3,376,682
-29% -$67.8M
2013 Q2
17 quarters
CELG
15
DELISTED
Celgene Corp
CELG
$171M 0.74%
1,174,479
-80,935
-6% -$11M
2013 Q2
17 quarters
PFE icon
16
Pfizer
PFE
$171B
$170M 0.73%
5,006,935
-140,703
-3% -$4.52M
2013 Q2
17 quarters
T icon
17
AT&T
T
$141B
$165M 0.71%
5,583,324
+477,146
+9% +$13.5M
2013 Q2
17 quarters
AXP icon
18
American Express
AXP
$217B
$162M 0.7%
1,791,220
-264,619
-13% -$22.7M
2013 Q2
17 quarters
ABBV icon
19
AbbVie
ABBV
$514B
$162M 0.7%
1,817,627
-73,778
-4% -$5.62M
2013 Q2
17 quarters
BKNG icon
20
Booking.com
BKNG
$113B
$161M 0.69%
2,202,200
-153,975
-7% -$11.7M
2013 Q2
17 quarters
INTC icon
21
Intel
INTC
$487B
$156M 0.67%
4,084,232
+27,274
+0.7% +$969K
2013 Q2
17 quarters
XOM icon
22
ExxonMobil
XOM
$754B
$153M 0.66%
1,868,215
-85,228
-4% -$6.77M
2013 Q2
17 quarters
UNP icon
23
Union Pacific
UNP
$179B
$152M 0.65%
1,306,459
+167,341
+15% +$17.9M
2013 Q2
17 quarters
NVDA icon
24
NVIDIA
NVDA
$5.16T
$151M 0.65%
33,879,280
-831,280
-2% -$3.46M
2016 Q2
5 quarters
CSCO icon
25
Cisco
CSCO
$428B
$149M 0.64%
4,420,278
-85,214
-2% -$2.71M
2013 Q2
17 quarters
1
2 3 4 5

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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 18% 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.