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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
LXFT
301
DELISTED
Luxoft Holding, Inc.
LXFT
$16.6M 0.08%
265,617
+10,617
+4% +$625K
SHW icon
302
Sherwin-Williams
SHW
$84.8B
$16.6M 0.07%
160,410
-4,590
-3% -$462K
AVY icon
303
Avery Dennison
AVY
$12.8B
$16.6M 0.07%
205,656
+10,956
+6% +$851K
COL
304
DELISTED
Rockwell Collins
COL
$16.3M 0.07%
167,900
-2,000
-1% -$188K
ADI icon
305
Analog Devices
ADI
$172B
$16.2M 0.07%
197,574
+82,874
+72% +$6.51M
KR icon
306
Kroger
KR
$36.7B
$16M 0.07%
543,601
-143,415
-21% -$4.58M
PAYX icon
307
Paychex
PAYX
$43.4B
$16M 0.07%
271,578
+6,578
+2% +$400K
CHKP icon
308
Check Point Software Technologies
CHKP
$14.3B
$16M 0.07%
155,687
+8,120
+6% +$796K
TRI icon
309
Thomson Reuters
TRI
$46.4B
$15.9M 0.07%
316,133
-20,866
-6% -$1.07M
MBLY
310
DELISTED
Mobileye N.V.
MBLY
$15.8M 0.07%
257,259
-170,593
-40% -$8.2M
GPN icon
311
Global Payments
GPN
$24.1B
$15.7M 0.07%
194,536
-45,420
-19% -$3.56M
DE icon
312
Deere & Co
DE
$165B
$15.6M 0.07%
143,531
+30,631
+27% +$3.32M
MLNX
313
DELISTED
Mellanox Technologies, Ltd.
MLNX
$15.6M 0.07%
306,000
-33,500
-10% -$1.59M
MAN icon
314
ManpowerGroup
MAN
$2.6B
$15.6M 0.07%
151,800
-5,700
-4% -$553K
FOLD
315
DELISTED
Amicus Therapeutics
FOLD
$15.5M 0.07%
2,168,358
+36
+0% +$228
HAL icon
316
Halliburton
HAL
$26.1B
$15.5M 0.07%
313,976
+55,071
+21% +$2.96M
LEA icon
317
Lear
LEA
$7.39B
$15.4M 0.07%
108,919
+96,219
+758% +$13.7M
HOLX
318
DELISTED
Hologic
HOLX
$15.4M 0.07%
362,159
+55,384
+18% +$2.26M
BCR
319
DELISTED
CR Bard Inc.
BCR
$15.4M 0.07%
61,815
+11,819
+24% +$2.85M
F icon
320
Ford
F
$60.9B
$15.2M 0.07%
1,309,617
-1,258,221
-49% -$15.6M
NUAN
321
DELISTED
Nuance Communications, Inc.
NUAN
$15.2M 0.07%
1,014,405
-226,825
-18% -$3.23M
FLO icon
322
Flowers Foods
FLO
$1.58B
$15.2M 0.07%
781,600
-22,200
-3% -$436K
SCHW
323
Charles Schwab
SCHW
$182B
$14.8M 0.07%
363,655
+20,461
+6% +$845K
FDX icon
324
FedEx
FDX
$73B
$14.8M 0.07%
75,860
+3,683
+5% +$704K
CLX icon
325
Clorox
CLX
$12B
$14.8M 0.07%
109,700
+4,000
+4% +$518K
11 12
13
14 15

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.