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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
UMPQ
401
DELISTED
Umpqua Holdings Corp
UMPQ
$10.2M 0.05%
574,200
+40,300
+8% +$741K
GME icon
402
GameStop
GME
$9.8B
$10.2M 0.05%
1,805,600
-273,600
-13% -$1.67M
DF
403
DELISTED
Dean Foods Company
DF
$10M 0.05%
510,000
+187,100
+58% +$3.66M
MKC icon
404
McCormick & Company Non-Voting
MKC
$14B
$9.99M 0.05%
204,800
-7,800
-4% -$378K
HRC
405
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.94M 0.04%
140,800
-1,400
-1% -$89.1K
CPA icon
406
Copa Holdings
CPA
$5.56B
$9.93M 0.04%
88,486
+23,209
+36% +$2.36M
BC icon
407
Brunswick
BC
$5.23B
$9.91M 0.04%
162,000
-183,438
-53% -$10.8M
EWG icon
408
iShares MSCI Germany ETF
EWG
$1.56B
$9.89M 0.04%
344,043
-19,566
-5% -$541K
APC
409
DELISTED
Anadarko Petroleum
APC
$9.88M 0.04%
159,429
+17,324
+12% +$1.15M
DNB
410
DELISTED
Dun & Bradstreet
DNB
$9.82M 0.04%
+91,018
New +$10.3M
YHOO
411
DELISTED
Yahoo Inc
YHOO
$9.82M 0.04%
211,508
+64,038
+43% +$2.86M
UHS icon
412
Universal Health Services
UHS
$10.2B
$9.78M 0.04%
78,565
+566
+0.7% +$66.9K
HRB icon
413
H&R Block
HRB
$5.98B
$9.72M 0.04%
418,100
-111,400
-21% -$2.49M
CCL icon
414
Carnival Corporation Ltd
CCL
$38.1B
$9.69M 0.04%
164,411
+2,235
+1% +$125K
PSX icon
415
Phillips 66
PSX
$82.9B
$9.64M 0.04%
121,680
-69,951
-37% -$5.64M
ULTA icon
416
Ulta Beauty
ULTA
$21.8B
$9.56M 0.04%
33,518
+9,818
+41% +$2.69M
XRX icon
417
Xerox
XRX
$345M
$9.52M 0.04%
324,208
-205,326
-39% -$5.93M
MRSH
418
Marsh
MRSH
$94.3B
$9.48M 0.04%
128,281
-2,419
-2% -$173K
SLG icon
419
SL Green Realty
SLG
$3.83B
$9.28M 0.04%
89,953
+79,239
+740% +$8.36M
SNA icon
420
Snap-on
SNA
$21.5B
$9.28M 0.04%
55,000
-61,800
-53% -$10.6M
FAST icon
421
Fastenal
FAST
$54.8B
$9.28M 0.04%
720,460
+276,060
+62% +$3.46M
MTX icon
422
Minerals Technologies
MTX
$2.29B
$9.26M 0.04%
120,900
+32,985
+38% +$2.56M
HST icon
423
Host Hotels & Resorts
HST
$17.5B
$9.25M 0.04%
495,793
-553,416
-53% -$10.1M
MET icon
424
MetLife
MET
$62.4B
$9.13M 0.04%
193,987
-97,700
-33% -$4.66M
RRX icon
425
Regal Rexnord
RRX
$12.5B
$9.1M 0.04%
120,230
-43,420
-27% -$3.2M
15 16
17
18 19

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.