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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
AAPL icon
1
Apple
AAPL
$5T
$554M 2.39%
14,387,164
-623,664
-4% -$24.2M
MSFT icon
2
Microsoft
MSFT
$2.93T
$285M 1.23%
3,830,658
+384,951
+11% +$28.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.09T
$257M 1.11%
5,354,480
+335,040
+7% +$15.6M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$252M 1.09%
1,477,383
+49,340
+3% +$8.23M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.1T
$239M 1.03%
4,900,180
-119,040
-2% -$5.65M
AMZN icon
6
Amazon
AMZN
$2.46T
$233M 1.01%
4,856,300
+114,840
+2% +$5.64M
GILD icon
7
Gilead Sciences
GILD
$166B
$227M 0.98%
2,798,883
-288,922
-9% -$22.1M
JNJ icon
8
Johnson & Johnson
JNJ
$645B
$223M 0.96%
1,717,547
-245,770
-13% -$32.6M
V icon
9
Visa
V
$710B
$192M 0.83%
1,828,733
-74,905
-4% -$7.6M
UNH icon
10
UnitedHealth
UNH
$386B
$192M 0.83%
978,502
-9,243
-0.9% -$1.79M
CNH
11
CNH Industrial
CNH
$13.4B
$190M 0.82%
18,156,041
+95,436
+0.5% +$962K
AMGN icon
12
Amgen
AMGN
$210B
$181M 0.78%
971,164
-2,921
-0.3% -$518K
QCOM icon
13
Qualcomm
QCOM
$168B
$181M 0.78%
3,484,296
-76,822
-2% -$4.06M
FTI icon
14
TechnipFMC
FTI
$28.7B
$173M 0.74%
8,312,504
-3,376,682
-29% -$67.8M
CELG
15
DELISTED
Celgene Corp
CELG
$171M 0.74%
1,174,479
-80,935
-6% -$11M
PFE icon
16
Pfizer
PFE
$144B
$170M 0.73%
5,006,935
-140,703
-3% -$4.52M
T icon
17
AT&T
T
$167B
$165M 0.71%
5,583,324
+477,146
+9% +$13.5M
AXP icon
18
American Express
AXP
$225B
$162M 0.7%
1,791,220
-264,619
-13% -$22.7M
ABBV icon
19
AbbVie
ABBV
$470B
$162M 0.7%
1,817,627
-73,778
-4% -$5.62M
BKNG icon
20
Booking.com
BKNG
$156B
$161M 0.69%
2,202,200
-153,975
-7% -$11.7M
INTC icon
21
Intel
INTC
$416B
$156M 0.67%
4,084,232
+27,274
+0.7% +$969K
XOM icon
22
ExxonMobil
XOM
$653B
$153M 0.66%
1,868,215
-85,228
-4% -$6.77M
UNP icon
23
Union Pacific
UNP
$173B
$152M 0.65%
1,306,459
+167,341
+15% +$17.9M
NVDA icon
24
NVIDIA
NVDA
$4.64T
$151M 0.65%
33,879,280
-831,280
-2% -$3.46M
CSCO icon
25
Cisco
CSCO
$452B
$149M 0.64%
4,420,278
-85,214
-2% -$2.71M
1
2 3 4 5

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PHAM
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HFRG
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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
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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.