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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
+7.34%
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
$22.1B
AUM Growth
+$837M
Cap. Flow
-$1.01B
Cap. Flow %
-4.56%
Top 10 Hldgs %
11.85%
Holding
1,375
New
137
Increased
485
Reduced
440
Closed
118

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$248M
2
QCOM icon
Qualcomm
QCOM
+$77.7M
3
PEP icon
PepsiCo
PEP
+$50.8M
4
ECL icon
Ecolab
ECL
+$47.9M
5
BAX icon
Baxter International
BAX
+$46.3M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$66M
2
UBS icon
UBS Group
UBS
+$65.7M
3
AZO icon
AutoZone
AZO
+$61.6M
4
HPQ icon
HP
HPQ
+$60.5M
5
ORCL icon
Oracle
ORCL
+$60.2M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Healthcare 16.08%
3 Financials 12.16%
4 Consumer Discretionary 9.58%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
226
Centene
CNC
$30.5B
$24.4M 0.11%
685,982
-159,944
-19% -$5.35M
PEG icon
227
Public Service Enterprise Group
PEG
$38.7B
$24.4M 0.11%
550,921
-794,379
-59% -$35.1M
ST icon
228
Sensata Technologies
ST
$6.69B
$24.2M 0.11%
554,089
+141,302
+34% +$5.92M
FISV
229
Fiserv Inc
FISV
$29.7B
$24M 0.11%
416,624
+17,400
+4% +$977K
SLB icon
230
SLB Ltd
SLB
$72.7B
$24M 0.11%
307,330
-29,546
-9% -$2.42M
BLK icon
231
Blackrock
BLK
$167B
$23.7M 0.11%
61,922
+2,962
+5% +$1.13M
XEL icon
232
Xcel Energy
XEL
$49.2B
$23.7M 0.11%
533,716
+29,816
+6% +$1.26M
TAL icon
233
TAL Education Group
TAL
$6.04B
$23.6M 0.11%
1,329,912
-162,012
-11% -$2.35M
ZION icon
234
Zions Bancorporation
ZION
$10.1B
$23.4M 0.11%
557,814
-13,500
-2% -$586K
NFLX icon
235
Netflix
NFLX
$307B
$23.4M 0.11%
1,584,000
+759,000
+92% +$10.6M
NUVA
236
DELISTED
NuVasive, Inc.
NUVA
$23.4M 0.11%
313,017
+69,098
+28% +$5.01M
HII icon
237
Huntington Ingalls Industries
HII
$11B
$23.1M 0.1%
115,554
-8,946
-7% -$1.82M
SNI
238
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$23.1M 0.1%
295,200
+152,700
+107% +$11.8M
PEB icon
239
Pebblebrook Hotel Trust
PEB
$2.18B
$23.1M 0.1%
790,524
+245,247
+45% +$7.11M
SYY icon
240
Sysco
SYY
$40.8B
$23M 0.1%
442,776
+46,676
+12% +$2.47M
MJN
241
DELISTED
Mead Johnson Nutrition Company
MJN
$22.7M 0.1%
254,683
-107,742
-30% -$8.86M
PRU icon
242
Prudential Financial
PRU
$42.6B
$22.6M 0.1%
212,157
+99,768
+89% +$10.8M
CRUS icon
243
Cirrus Logic
CRUS
$6.76B
$22.4M 0.1%
368,920
+71,200
+24% +$4.06M
QGEN icon
244
Qiagen
QGEN
$8.62B
$22.1M 0.1%
+720,923
New +$22.2M
LDOS icon
245
Leidos
LDOS
$14.4B
$21.9M 0.1%
428,430
+164,500
+62% +$8.47M
EW icon
246
Edwards Lifesciences
EW
$49.4B
$21.8M 0.1%
694,062
-12,144
-2% -$380K
ROST icon
247
Ross Stores
ROST
$80.8B
$21.7M 0.1%
329,892
+84,458
+34% +$5.64M
PPL
248
PPL Corp
PPL
$26.9B
$21.6M 0.1%
577,554
+60,454
+12% +$2.16M
AAL icon
249
American Airlines Group
AAL
$9.82B
$21.6M 0.1%
510,437
-849,210
-62% -$38.4M
CTSH icon
250
Cognizant
CTSH
$26.5B
$21.5M 0.1%
360,460
+3,369
+0.9% +$194K
8 9
10
11 12

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 Q1 2017 Portfolio in Review

As of Q1 2017, Axa held 1,375 positions worth $22.1B, up 3.9% from $21.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Axa withdrew a net $1.01B in Q1 2017, closing 118 positions and reducing 440 holdings. Its most notable exit was QIAGEN NV, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Axa opened a new position in Qiagen worth $22.1M.

  • Axa's largest Q1 2017 buy was Qiagen: 720,923 shares worth $22.1M.
  • Axa added most to TechnipFMC in Q1 2017, an estimated $248M increase.
  • Axa's biggest Q1 2017 reduction was Cummins, cutting an estimated $66M.
  • Axa fully exited QIAGEN NV in Q1 2017, selling an estimated $22.3M.
  • Axa's ten largest holdings make up 12% of its $22.1B portfolio in Q1 2017.
  • Axa opened 137 new positions and closed 118 in Q1 2017.
  • Axa's portfolio value rose 3.9% quarter-over-quarter to $22.1B.

Based on Axa's 13F filing for Q1 2017, filed 11 May 2017.