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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
DG icon
351
Dollar General
DG
$28.4B
$12.3M 0.06%
176,100
-63,100
-26% -$4.62M
HPQ icon
352
HP
HPQ
$26B
$12.3M 0.06%
685,830
-3,738,502
-84% -$60.5M
MGA icon
353
Magna International
MGA
$18.8B
$12.2M 0.06%
283,335
+46,995
+20% +$2.05M
PGR icon
354
Progressive
PGR
$128B
$12.2M 0.06%
311,600
+207,805
+200% +$7.93M
FLG
355
Flagstar Bank National Association
FLG
$5.87B
$12.2M 0.05%
+289,948
New +$13.1M
AIG icon
356
American International
AIG
$42.5B
$12M 0.05%
192,595
-39,197
-17% -$2.52M
GPC icon
357
Genuine Parts
GPC
$17.9B
$12M 0.05%
129,600
+800
+0.6% +$76.9K
NWL icon
358
Newell Brands
NWL
$2.21B
$12M 0.05%
253,590
-154,398
-38% -$7.32M
CHD icon
359
Church & Dwight Co
CHD
$23.7B
$11.9M 0.05%
238,500
-17,200
-7% -$822K
EL icon
360
Estee Lauder
EL
$30.4B
$11.9M 0.05%
140,067
-5,883
-4% -$486K
FTS icon
361
Fortis
FTS
$29.3B
$11.9M 0.05%
358,094
+153,380
+75% +$4.9M
PBR.A icon
362
Petrobras Class A
PBR.A
$106B
$11.8M 0.05%
1,280,341
+1,239,445
+3,031% +$11.8M
TOL icon
363
Toll Brothers
TOL
$14B
$11.8M 0.05%
325,675
+77,606
+31% +$2.59M
TFCFA
364
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.7M 0.05%
361,353
-220,044
-38% -$6.72M
AMG icon
365
Affiliated Managers Group
AMG
$9.51B
$11.7M 0.05%
71,100
+200
+0.3% +$31.6K
HDB icon
366
HDFC Bank
HDB
$123B
$11.6M 0.05%
615,952
-139,004
-18% -$2.42M
BFS
367
Saul Centers
BFS
$858M
$11.5M 0.05%
187,009
+61,256
+49% +$3.9M
SSYS icon
368
Stratasys
SSYS
$666M
$11.5M 0.05%
561,397
+143,741
+34% +$2.84M
BIVV
369
DELISTED
Bioverativ Inc. Common Stock
BIVV
$11.5M 0.05%
+210,410
New +$10.4M
JCI icon
370
Johnson Controls International
JCI
$85.1B
$11.4M 0.05%
271,227
-312,399
-54% -$13.2M
CP icon
371
Canadian Pacific Kansas City
CP
$81B
$11.4M 0.05%
388,000
+63,000
+19% +$1.87M
GHC icon
372
Graham Holdings Company
GHC
$5.31B
$11.4M 0.05%
18,972
+2,900
+18% +$1.58M
RHT
373
DELISTED
Red Hat Inc
RHT
$11.3M 0.05%
131,000
+33,000
+34% +$2.62M
VRSK icon
374
Verisk Analytics
VRSK
$27.9B
$11.3M 0.05%
139,300
-174,200
-56% -$14.3M
BLUE
375
DELISTED
bluebird bio
BLUE
$11.3M 0.05%
9,562
-562
-6% -$573K
13 14
15
16 17

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.