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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
CAT icon
326
Caterpillar
CAT
$361B
$14.7M 0.07%
158,271
-9,820
-6% -$930K
ETN icon
327
Eaton
ETN
$141B
$14.7M 0.07%
197,648
-22,914
-10% -$1.63M
BAP icon
328
Credicorp
BAP
$30.5B
$14.6M 0.07%
89,645
+11,584
+15% +$1.9M
EFX icon
329
Equifax
EFX
$22B
$14.6M 0.07%
106,526
+8,826
+9% +$1.12M
PSA icon
330
Public Storage
PSA
$61.5B
$14.4M 0.07%
66,005
+3,889
+6% +$861K
CHTR icon
331
Charter Communications
CHTR
$17.3B
$14.4M 0.07%
44,034
-2,765
-6% -$881K
OXFD
332
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$14.2M 0.06%
917,468
+315,718
+52% +$4.51M
KSU
333
DELISTED
Kansas City Southern
KSU
$14.2M 0.06%
+165,600
New +$14.2M
DOC
334
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14.2M 0.06%
712,692
+227,189
+47% +$4.34M
CB icon
335
Chubb
CB
$140B
$14.1M 0.06%
103,846
-1,415
-1% -$190K
DST
336
DELISTED
DST Systems Inc.
DST
$14.1M 0.06%
229,800
-17,400
-7% -$1.01M
WMGI
337
DELISTED
Wright Medical Group Inc
WMGI
$13.8M 0.06%
443,196
+356
+0.1% +$9.66K
NBL
338
DELISTED
Noble Energy, Inc.
NBL
$13.6M 0.06%
397,395
-1,174,856
-75% -$43.5M
PFG icon
339
Principal Financial Group
PFG
$24.3B
$13.1M 0.06%
+208,265
New +$12.7M
PKG icon
340
Packaging Corp of America
PKG
$22.2B
$13.1M 0.06%
143,100
+43,200
+43% +$3.96M
ZTS icon
341
Zoetis
ZTS
$32.7B
$13M 0.06%
242,831
+1,900
+0.8% +$103K
ED icon
342
Consolidated Edison
ED
$41.4B
$12.9M 0.06%
166,526
-2,674
-2% -$201K
EMB icon
343
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.8M 0.06%
113,020
+300
+0.3% +$33.8K
COF icon
344
Capital One
COF
$128B
$12.8M 0.06%
148,167
+32,893
+29% +$2.93M
UTHR icon
345
United Therapeutics
UTHR
$26.1B
$12.8M 0.06%
94,429
+75,529
+400% +$11.4M
AWK icon
346
American Water Works
AWK
$27B
$12.5M 0.06%
161,116
-8,074
-5% -$600K
ALNY icon
347
Alnylam Pharmaceuticals
ALNY
$38.3B
$12.5M 0.06%
244,283
+116,121
+91% +$5.37M
OKE icon
348
Oneok
OKE
$56.7B
$12.4M 0.06%
224,500
+217,598
+3,153% +$12M
IAU icon
349
iShares Gold Trust
IAU
$62.8B
$12.3M 0.06%
514,050
– –
ANET icon
350
Arista Networks
ANET
$199B
$12.3M 0.06%
1,491,168
+547,168
+58% +$3.78M
12 13
14
15 16

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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.