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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
AUM
$22.1B
AUM Growth
+$837M
Cap. Flow
-$891M
Cap. Flow %
-4.02%
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 16.87%
2 Healthcare 16.62%
3 Financials 12.27%
4 Consumer Discretionary 9.64%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
476
Cintas
CTAS
$79.6B
$7.54M 0.03%
238,400
+43,600
+22% +$1.29M
DAN icon
477
Dana Inc
DAN
$3.24B
$7.54M 0.03%
390,300
+369,600
+1,786% +$7.16M
SBNY
478
DELISTED
Signature Bank
SBNY
$7.53M 0.03%
50,767
+41,929
+474% +$6.49M
FXI icon
479
iShares China Large-Cap ETF
FXI
$4.1B
$7.51M 0.03%
195,190
– –
VEA icon
480
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.5M 0.03%
190,900
– –
OII icon
481
Oceaneering
OII
$4.75B
$7.5M 0.03%
276,800
+16,310
+6% +$446K
SCZ icon
482
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$7.49M 0.03%
138,390
-730
-0.5% -$38.4K
TGT icon
483
Target
TGT
$70.1B
$7.4M 0.03%
134,012
-26,982
-17% -$1.68M
VSH icon
484
Vishay Intertechnology
VSH
$4.82B
$7.38M 0.03%
448,390
-6,800
-1% -$111K
KMT icon
485
Kennametal
KMT
$2.23B
$7.37M 0.03%
+187,800
New +$6.92M
DGL
486
DELISTED
Invesco DB Gold Fund
DGL
$7.36M 0.03%
184,070
+6,690
+4% +$262K
CXW icon
487
CoreCivic
CXW
$3.5B
$7.36M 0.03%
234,100
-44,600
-16% -$1.36M
EWBC icon
488
East-West Bancorp
EWBC
$17.6B
$7.35M 0.03%
142,399
+12,178
+9% +$639K
ATO icon
489
Atmos Energy
ATO
$27.4B
$7.34M 0.03%
92,910
-26,700
-22% -$2.05M
HUN icon
490
Huntsman Corp
HUN
$1.62B
$7.27M 0.03%
296,100
+75,000
+34% +$1.61M
DERM
491
DELISTED
Dermira, Inc.
DERM
$7.24M 0.03%
212,254
+20,795
+11% +$671K
TCF
492
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.16M 0.03%
140,000
+129,000
+1,173% +$6.67M
ALDR
493
DELISTED
Alder Biopharmaceuticals
ALDR
$7.14M 0.03%
343,193
+76,435
+29% +$1.69M
LOXO
494
DELISTED
Loxo Oncology, Inc
LOXO
$7.13M 0.03%
169,381
-33,706
-17% -$1.39M
TVPT
495
DELISTED
Travelport Worldwide Limited
TVPT
$7.13M 0.03%
605,400
+241,530
+66% +$3.21M
SITC icon
496
SITE Centers
SITC
$150M
$7.09M 0.03%
+439,392
New +$8.11M
GLW icon
497
Corning
GLW
$124B
$7.05M 0.03%
261,015
+17,315
+7% +$461K
SCCO icon
498
Southern Copper
SCCO
$160B
$7.04M 0.03%
214,074
-44,570
-17% -$1.49M
BLMN icon
499
Bloomin' Brands
BLMN
$686M
$7.04M 0.03%
356,600
+6,400
+2% +$114K
ELGX
500
DELISTED
Endologix Inc
ELGX
$6.97M 0.03%
96,279
+353
+0.4% +$23.3K
18 19
20
21 22

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PBCM
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CCAM
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GBA
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AWP
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HI
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DCA
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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 $891M 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 16% 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.