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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
(+3.9%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,375
New
137
Increased
485
Reduced
440
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$248M |
| 2 |
Qualcomm
QCOM
|
+$77.7M |
| 3 |
PepsiCo
PEP
|
+$50.8M |
| 4 |
Ecolab
ECL
|
+$47.9M |
| 5 |
Baxter International
BAX
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$66M |
| 2 |
UBS Group
UBS
|
+$65.7M |
| 3 |
AutoZone
AZO
|
+$61.6M |
| 4 |
HP
HPQ
|
+$60.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
K
501
DELISTED
Kellanova
K
| $6.96M | 0.03% |
102,130
-29,930
| -23% | -$2.07M |
|
502
Brinker International
EAT
$8.5B
| $6.96M | 0.03% |
158,360
-24,600
| -13% | -$1.09M |
|
503
Chord Energy
CHRD
$8.59B
| $6.92M | 0.03% |
485,000
+356,953
| +279% | +$5.02M |
|
504
American Electric Power
AEP
$65.7B
| $6.88M | 0.03% |
102,457
+4,157
| +4% | +$269K |
|
|
ILG
505
DELISTED
ILG, Inc Common Stock
ILG
| $6.85M | 0.03% |
326,600
+171,200
| +110% | +$3.22M |
|
506
United Airlines
UAL
$34.7B
| $6.84M | 0.03% |
+96,877
| New | +$7M |
|
507
Greif
GEF
$4.63B
| $6.82M | 0.03% |
123,700
+42,900
| +53% | +$2.38M |
|
508
Alaska Air
ALK
$4.45B
| $6.78M | 0.03% |
+73,500
| New | +$6.95M |
|
509
Veeva Systems
VEEV
$43.2B
| $6.77M | 0.03% |
132,000
| – | – |
|
510
Acadia Realty Trust
AKR
$2.7B
| $6.75M | 0.03% |
224,478
-80,552
| -26% | -$2.54M |
|
|
CTB
511
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.74M | 0.03% |
+152,000
| New | +$5.96M |
|
512
RLJ Lodging Trust
RLJ
$1.67B
| $6.72M | 0.03% |
285,721
-31,179
| -10% | -$728K |
|
513
Amkor Technology
AMKR
$11.5B
| $6.67M | 0.03% |
575,880
+213,800
| +59% | +$2.21M |
|
514
Arrow Electronics
ARW
$10.8B
| $6.64M | 0.03% |
90,500
-103,140
| -53% | -$7.55M |
|
515
International Flavors & Fragrances
IFF
$21.5B
| $6.64M | 0.03% |
50,100
-6,300
| -11% | -$774K |
|
|
AKAO
516
DELISTED
Achaogen Inc
AKAO
| $6.64M | 0.03% |
263,041
-4,803
| -2% | -$98.7K |
|
|
SPN
517
DELISTED
Superior Energy Services, Inc.
SPN
| $6.56M | 0.03% |
46,030
-90
| -0.2% | -$14.8K |
|
518
AES
AES
$10.6B
| $6.56M | 0.03% |
586,400
+213,100
| +57% | +$2.43M |
|
519
Supernus Pharmaceuticals
SUPN
$2.4B
| $6.52M | 0.03% |
+208,270
| New | +$5.58M |
|
520
Mid-America Apartment Communities
MAA
$14.4B
| $6.48M | 0.03% |
63,680
+13,701
| +27% | +$1.35M |
|
521
Blackstone
BX
$95.1B
| $6.45M | 0.03% |
217,130
+52,714
| +32% | +$1.59M |
|
522
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $6.41M | 0.03% |
+118,710
| New | +$6.33M |
|
523
Warner Bros
WBD
$70.3B
| $6.41M | 0.03% |
220,350
+201,950
| +1,098% | +$5.66M |
|
|
MDSO
524
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.32M | 0.03% |
109,500
-54,200
| -33% | -$2.93M |
|
525
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $6.32M | 0.03% |
159,000
-36,440
| -19% | -$1.41M |
|
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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.