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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
PCG icon
251
PG&E
PCG
$39B
$21.4M 0.1%
322,640
+14,040
+5% +$895K
BNY
252
Bank of New York Mellon
BNY
$103B
$21.4M 0.1%
452,485
+25,179
+6% +$1.18M
TFC icon
253
Truist Financial
TFC
$63.9B
$21.1M 0.1%
472,087
+50,687
+12% +$2.37M
GS icon
254
Goldman Sachs
GS
$289B
$21M 0.09%
91,341
+3,245
+4% +$784K
SPGI icon
255
S&P Global
SPGI
$124B
$20.9M 0.09%
160,194
+9,294
+6% +$1.16M
GMED icon
256
Globus Medical
GMED
$11.1B
$20.9M 0.09%
706,324
+132,538
+23% +$3.62M
OMC icon
257
Omnicom Group
OMC
$23.5B
$20.6M 0.09%
239,527
-323
-0.1% -$27.6K
RSG icon
258
Republic Services
RSG
$67.4B
$20.4M 0.09%
324,840
-329,660
-50% -$19.7M
CCK icon
259
Crown Holdings
CCK
$13B
$19.9M 0.09%
375,300
+25,100
+7% +$1.34M
IMCV icon
260
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$19.7M 0.09%
398,811
– –
AGO icon
261
Assured Guaranty
AGO
$3.73B
$19.6M 0.09%
527,630
-26,000
-5% -$1.03M
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$123B
$19.3M 0.09%
176,929
-325,859
-65% -$28.7M
EXR icon
263
Extra Space Storage
EXR
$32.3B
$19.3M 0.09%
259,654
+74,027
+40% +$5.59M
AMBA icon
264
Ambarella
AMBA
$3.04B
$19.3M 0.09%
+352,936
New +$19M
SWX icon
265
Southwest Gas
SWX
$6.64B
$19.2M 0.09%
231,100
-13,500
-6% -$1.1M
MANH icon
266
Manhattan Associates
MANH
$12.1B
$19.1M 0.09%
367,652
+71,925
+24% +$3.63M
TNL icon
267
Travel + Leisure Co
TNL
$4.76B
$19.1M 0.09%
501,033
+470,244
+1,527% +$17.3M
AVB icon
268
AvalonBay Communities
AVB
$27.5B
$19.1M 0.09%
103,818
+10,014
+11% +$1.8M
PFPT
269
DELISTED
Proofpoint, Inc.
PFPT
$19M 0.09%
255,392
+16,592
+7% +$1.32M
APH icon
270
Amphenol
APH
$185B
$18.9M 0.09%
1,064,400
+274,400
+35% +$4.75M
TWX
271
DELISTED
Time Warner Inc
TWX
$18.9M 0.09%
193,534
-50,389
-21% -$4.88M
AMTD
272
DELISTED
TD Ameritrade Holding Corp
AMTD
$18.8M 0.09%
484,282
-6,313
-1% -$269K
AMH icon
273
American Homes 4 Rent
AMH
$12.1B
$18.8M 0.08%
817,352
+119,980
+17% +$2.68M
EG icon
274
Everest Group
EG
$15.6B
$18.8M 0.08%
80,200
-59,620
-43% -$13.6M
DOX icon
275
Amdocs
DOX
$6.03B
$18.7M 0.08%
307,300
-120,478
-28% -$7.24M
9 10
11
12 13

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.