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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$129M 0.58%
775,547
-111,480
-13% -$18.7M
BIIB icon
27
Biogen
BIIB
$30.7B
$126M 0.57%
461,283
+15,241
+3% +$4.31M
WFC icon
28
Wells Fargo
WFC
$255B
$124M 0.56%
2,233,383
-262,972
-11% -$14.9M
MO icon
29
Altria Group
MO
$125B
$121M 0.55%
1,693,114
-9,992
-0.6% -$723K
BAC icon
30
Bank of America
BAC
$429B
$119M 0.54%
5,045,147
+204,210
+4% +$4.85M
RTX icon
31
RTX Corp
RTX
$291B
$118M 0.53%
1,673,873
-252,281
-13% -$17.7M
JPM icon
32
JPMorgan Chase
JPM
$918B
$116M 0.53%
1,325,138
-203,602
-13% -$18M
HD icon
33
Home Depot
HD
$336B
$114M 0.52%
778,519
-30,528
-4% -$4.33M
UNP icon
34
Union Pacific
UNP
$174B
$114M 0.51%
1,074,268
+66,669
+7% +$7.11M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$113M 0.51%
3,967,760
-337,600
-8% -$9.36M
T icon
36
AT&T
T
$164B
$113M 0.51%
3,591,820
-18,559
-0.5% -$584K
COST icon
37
Costco
COST
$432B
$112M 0.51%
669,139
+164,791
+33% +$27.6M
VZ icon
38
Verizon
VZ
$197B
$112M 0.5%
2,294,103
+353,805
+18% +$17.8M
HON icon
39
Honeywell
HON
$76.6B
$111M 0.5%
986,636
+105,279
+12% +$11.6M
GE icon
40
GE Aerospace
GE
$362B
$110M 0.49%
766,756
+36,540
+5% +$5.29M
USB icon
41
US Bancorp
USB
$97.9B
$108M 0.49%
2,096,942
+41,740
+2% +$2.23M
SBUX icon
42
Starbucks
SBUX
$118B
$108M 0.49%
1,845,344
-115,857
-6% -$6.56M
LYB icon
43
LyondellBasell Industries
LYB
$19.6B
$107M 0.48%
1,172,406
-9,170
-0.8% -$837K
ALXN
44
DELISTED
Alexion Pharmaceuticals
ALXN
$105M 0.47%
866,071
-59,313
-6% -$7.65M
CMCSA icon
45
Comcast
CMCSA
$87.3B
$103M 0.47%
2,745,883
-316,827
-10% -$11.8M
PG icon
46
Procter & Gamble
PG
$339B
$103M 0.46%
1,144,966
-205,462
-15% -$18.2M
EBAY icon
47
eBay
EBAY
$51.3B
$97M 0.44%
2,889,288
-240,762
-8% -$7.83M
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$96.9M 0.44%
631,157
+68,557
+12% +$10.5M
KDP icon
49
Keurig Dr Pepper
KDP
$42.7B
$95M 0.43%
969,750
+5,600
+0.6% +$522K
NVDA icon
50
NVIDIA
NVDA
$4.63T
$94.3M 0.43%
34,611,120
+2,687,960
+8% +$7.15M
1
2
3 4 5

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.