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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
FANG icon
426
Diamondback Energy
FANG
$56B
$9.07M 0.04%
87,500
+77,731
+796% +$8.02M
NVDQ
427
DELISTED
Novadaq Technologies Inc.
NVDQ
$9.04M 0.04%
1,160,732
+88,378
+8% +$627K
GLPI icon
428
Gaming and Leisure Properties
GLPI
$13B
$9.02M 0.04%
270,003
-113,227
-30% -$3.57M
MGM icon
429
MGM Resorts International
MGM
$11.7B
$9M 0.04%
328,511
+29,511
+10% +$818K
PLNT icon
430
Planet Fitness
PLNT
$4.45B
$8.98M 0.04%
466,147
+6,512
+1% +$134K
PNRA
431
DELISTED
Panera Bread Co
PNRA
$8.96M 0.04%
34,200
-7,300
-18% -$1.66M
ACH
432
Accendra Health
ACH
$254M
$8.91M 0.04%
257,500
+13,000
+5% +$464K
TSM icon
433
TSMC
TSM
$1.94T
$8.88M 0.04%
270,548
-114,107
-30% -$3.56M
TECK icon
434
Teck Resources
TECK
$28.2B
$8.85M 0.04%
404,066
+85,429
+27% +$1.91M
EQC
435
DELISTED
Equity Commonwealth
EQC
$8.82M 0.04%
+282,637
New +$8.77M
ICE icon
436
Intercontinental Exchange
ICE
$87.2B
$8.76M 0.04%
146,355
+1,855
+1% +$109K
CXT icon
437
Crane NXT
CXT
$2.99B
$8.63M 0.04%
331,949
– –
KLAC icon
438
KLA
KLAC
$222B
$8.62M 0.04%
907,000
+480,000
+112% +$4.23M
HSIC icon
439
Henry Schein
HSIC
$9.78B
$8.62M 0.04%
129,244
-7,436
-5% -$483K
ALGN icon
440
Align Technology
ALGN
$12.9B
$8.57M 0.04%
74,700
-48,900
-40% -$4.94M
PRTA icon
441
Prothena Corp
PRTA
$448M
$8.48M 0.04%
151,929
-4,613
-3% -$242K
DHC
442
Diversified Healthcare Trust
DHC
$2.15B
$8.42M 0.04%
415,598
-54,572
-12% -$1.07M
RAI
443
DELISTED
Reynolds American Inc
RAI
$8.34M 0.04%
132,327
-24,573
-16% -$1.48M
DPZ icon
444
Domino's
DPZ
$11.9B
$8.31M 0.04%
45,100
+12,400
+38% +$2.22M
ESRX
445
DELISTED
Express Scripts Holding Company
ESRX
$8.17M 0.04%
124,019
-39,096
-24% -$2.69M
ONCE
446
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$8.09M 0.04%
151,645
-4,627
-3% -$275K
SPLK
447
DELISTED
Splunk Inc
SPLK
$8.07M 0.04%
129,500
-16,700
-11% -$999K
UVV icon
448
Universal Corp
UVV
$1.37B
$8.05M 0.04%
113,787
+12,900
+13% +$899K
CBPO
449
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$8.04M 0.04%
80,266
+3,472
+5% +$371K
INSM icon
450
Insmed
INSM
$22.4B
$7.99M 0.04%
456,540
+260
+0.1% +$4.01K
16 17
18
19 20

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.