We are live on ! Find out more
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
OTEX icon
451
Open Text
OTEX
$6.28B
$7.99M 0.04%
235,000
+181,600
+340% +$6.04M
XLNX
452
DELISTED
Xilinx Inc
XLNX
$7.98M 0.04%
137,784
+10,084
+8% +$593K
SPY icon
453
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.97M 0.04%
33,830
+26
+0.1% +$6.04K
CMS icon
454
CMS Energy
CMS
$23.3B
$7.97M 0.04%
178,133
-215,062
-55% -$9.32M
FE icon
455
FirstEnergy
FE
$28.4B
$7.92M 0.04%
+248,761
New +$7.67M
KMI icon
456
Kinder Morgan
KMI
$70.9B
$7.89M 0.04%
362,928
+43,910
+14% +$960K
TTMI icon
457
TTM Technologies
TTMI
$10.6B
$7.89M 0.04%
489,000
+203,300
+71% +$3.17M
CE icon
458
Celanese
CE
$4.82B
$7.88M 0.04%
87,723
+39,279
+81% +$3.43M
CRTO icon
459
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$7.88M 0.04%
157,662
+835
+0.5% +$39K
STT icon
460
State Street
STT
$48.4B
$7.84M 0.04%
98,481
+27,938
+40% +$2.22M
LHO
461
DELISTED
LaSalle Hotel Properties
LHO
$7.84M 0.04%
270,720
-90,740
-25% -$2.7M
VWR
462
DELISTED
VWR Corporation
VWR
$7.83M 0.04%
277,500
+76,300
+38% +$2.04M
SANM icon
463
Sanmina
SANM
$8.78B
$7.81M 0.04%
192,300
+54,300
+39% +$2.1M
RS icon
464
Reliance Steel & Aluminium
RS
$20.6B
$7.8M 0.04%
97,500
+58,800
+152% +$4.83M
CHRS icon
465
Coherus Oncology
CHRS
$217M
$7.8M 0.04%
368,752
+59,019
+19% +$1.45M
WDC icon
466
Western Digital
WDC
$159B
$7.79M 0.04%
124,878
+25,124
+25% +$1.44M
TIVO
467
DELISTED
Tivo Inc
TIVO
$7.75M 0.04%
413,400
+174,600
+73% +$3.34M
EWI icon
468
iShares MSCI Italy ETF
EWI
$987M
$7.73M 0.03%
300,224
– –
CBT icon
469
Cabot Corp
CBT
$4.72B
$7.69M 0.03%
128,420
– –
WAT icon
470
Waters Corp
WAT
$37.3B
$7.69M 0.03%
49,200
-600
-1% -$89.6K
TCF
471
DELISTED
TCF Financial Corporation
TCF
$7.66M 0.03%
450,240
+23,000
+5% +$408K
COR icon
472
Cencora
COR
$62B
$7.65M 0.03%
86,451
+915
+1% +$80.4K
CONE
473
DELISTED
CyrusOne Inc Common Stock
CONE
$7.64M 0.03%
148,501
-91,842
-38% -$4.51M
CPB icon
474
Campbell Soup
CPB
$6.85B
$7.63M 0.03%
133,242
+8,342
+7% +$505K
TEVA icon
475
Teva Pharmaceuticals
TEVA
$40.4B
$7.62M 0.03%
237,513
-3,499
-1% -$119K
17 18
19
20 21

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.