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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
RARE icon
376
Ultragenyx Pharmaceutical
RARE
$2.46B
$11.2M 0.05%
165,685
-70,782
-30% -$5.39M
IEFA icon
377
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.2M 0.05%
192,830
+40,830
+27% +$2.3M
STZ icon
378
Constellation Brands
STZ
$22.5B
$11.1M 0.05%
68,402
-298
-0.4% -$46.4K
PYPL icon
379
PayPal
PYPL
$50.3B
$11M 0.05%
255,100
+990
+0.4% +$41.4K
IQV icon
380
IQVIA
IQV
$40.7B
$10.9M 0.05%
135,837
+36,419
+37% +$2.84M
NSC icon
381
Norfolk Southern
NSC
$75.4B
$10.9M 0.05%
97,470
+96
+0.1% +$11.2K
BF.B icon
382
Brown-Forman Class B
BF.B
$13.5B
$10.9M 0.05%
368,897
-7,822
-2% -$233K
RRC icon
383
Range Resources
RRC
$9.33B
$10.9M 0.05%
374,369
+361,736
+2,863% +$11.2M
PANW icon
384
Palo Alto Networks
PANW
$256B
$10.8M 0.05%
577,098
-234,294
-29% -$5.24M
HSY icon
385
Hershey
HSY
$37.3B
$10.8M 0.05%
98,800
+2,100
+2% +$225K
SVC
386
Service Properties Trust
SVC
$1.05B
$10.8M 0.05%
68,403
-25,681
-27% -$4.02M
UE icon
387
Urban Edge Properties
UE
$2.9B
$10.8M 0.05%
409,635
+91,476
+29% +$2.5M
FRC
388
DELISTED
First Republic Bank
FRC
$10.8M 0.05%
114,722
-38,085
-25% -$3.58M
MPT
389
Medical Properties Trust
MPT
$2.84B
$10.6M 0.05%
825,718
-84,782
-9% -$1.08M
GWW icon
390
W.W. Grainger
GWW
$64.2B
$10.6M 0.05%
45,536
-950
-2% -$234K
NWSA icon
391
News Corp Class A
NWSA
$15.6B
$10.6M 0.05%
813,450
-264,150
-25% -$3.31M
TSRO
392
DELISTED
TESARO, Inc.
TSRO
$10.6M 0.05%
68,586
+66,146
+2,711% +$10.8M
EWJ icon
393
iShares MSCI Japan ETF
EWJ
$21.2B
$10.5M 0.05%
204,770
-1,540
-0.7% -$78.8K
ENB icon
394
Enbridge
ENB
$120B
$10.4M 0.05%
249,697
+39,372
+19% +$1.66M
JNK icon
395
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$10.4M 0.05%
94,005
+2,253
+2% +$249K
ICPT
396
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$10.4M 0.05%
91,970
-2,819
-3% -$329K
RL icon
397
Ralph Lauren
RL
$22.4B
$10.3M 0.05%
+126,709
New +$10.5M
HYG icon
398
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.3M 0.05%
117,580
+600
+0.5% +$52.4K
SWKS icon
399
Skyworks Solutions
SWKS
$9.2B
$10.3M 0.05%
104,658
+34,858
+50% +$3.18M
AON icon
400
Aon
AON
$80.6B
$10.2M 0.05%
85,840
+2,335
+3% +$269K
14 15
16
17 18

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.