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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
FMC icon
276
FMC
FMC
$1.25B
$18.6M 0.08%
307,966
-114,799
-27% -$5.94M
LRCX icon
277
Lam Research
LRCX
$316B
$18.5M 0.08%
1,438,930
-1,213,070
-46% -$14.3M
TSN icon
278
Tyson Foods
TSN
$21.5B
$18.2M 0.08%
295,666
-790,218
-73% -$49.8M
CSX icon
279
CSX Corp
CSX
$94B
$18.2M 0.08%
1,174,038
-1,085,328
-48% -$16.5M
OXY icon
280
Occidental Petroleum
OXY
$55.7B
$18.2M 0.08%
287,046
+41,384
+17% +$2.75M
DTE icon
281
DTE Energy
DTE
$29.9B
$18.1M 0.08%
207,975
+587
+0.3% +$49.7K
MTB icon
282
M&T Bank
MTB
$36.3B
$18M 0.08%
116,322
+13,722
+13% +$2.22M
SYF icon
283
Synchrony
SYF
$24.4B
$18M 0.08%
523,781
+69,381
+15% +$2.49M
LHX icon
284
L3Harris
LHX
$55.4B
$17.9M 0.08%
160,968
-154,868
-49% -$16.6M
DLX icon
285
Deluxe
DLX
$1.25B
$17.9M 0.08%
248,099
-34,800
-12% -$2.55M
MU icon
286
Micron Technology
MU
$835B
$17.9M 0.08%
618,376
+358,986
+138% +$8.77M
FTV icon
287
Fortive
FTV
$18.2B
$17.8M 0.08%
468,608
+54,487
+13% +$1.95M
BPOP icon
288
Popular Inc
BPOP
$11B
$17.8M 0.08%
436,700
+126,900
+41% +$5.47M
SCG
289
DELISTED
Scana
SCG
$17.7M 0.08%
270,975
+38,665
+17% +$2.67M
MS icon
290
Morgan Stanley
MS
$319B
$17.7M 0.08%
413,101
+175,414
+74% +$7.78M
STLA icon
291
Stellantis
STLA
$17.4B
$17.5M 0.08%
1,609,134
+389,946
+32% +$4.2M
ROIC
292
DELISTED
Retail Opportunity Investments Corp.
ROIC
$17.4M 0.08%
828,938
+243,899
+42% +$5.14M
MCK icon
293
McKesson
MCK
$104B
$17.4M 0.08%
117,464
+56,364
+92% +$8.26M
BXP icon
294
Boston Properties
BXP
$11.6B
$17.4M 0.08%
131,289
-1,081
-0.8% -$143K
NOW icon
295
ServiceNow
NOW
$120B
$17.2M 0.08%
983,235
-24,765
-2% -$432K
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
$16.9M 0.08%
203,236
-4,869
-2% -$408K
PH icon
297
Parker-Hannifin
PH
$120B
$16.8M 0.08%
104,916
+3,503
+3% +$532K
ARMK icon
298
Aramark
ARMK
$15B
$16.7M 0.08%
626,020
-375,305
-37% -$9.56M
ELME
299
Elme Communities
ELME
$145M
$16.7M 0.08%
532,754
+75,354
+16% +$2.4M
PARA
300
DELISTED
Paramount Global Class B
PARA
$16.6M 0.08%
239,800
+92,237
+63% +$6.05M
10 11
12
13 14

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.