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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 | |
|---|---|---|---|---|---|---|
551
Humana
HUM
$47.6B
| $5.54M | 0.03% |
26,900
+13,200
| +96% | +$2.73M |
|
|
STMP
552
DELISTED
Stamps.com, Inc.
STMP
| $5.54M | 0.03% |
46,800
+700
| +2% | +$86.5K |
|
|
VALE.P
553
DELISTED
Vale S A
VALE.P
| $5.53M | 0.03% |
615,772
-172,514
| -22% | -$1.62M |
|
554
Pan American Silver
PAAS
$20.1B
| $5.5M | 0.02% |
314,151
-400
| -0.1% | -$7.27K |
|
555
Archer Daniels Midland
ADM
$41.7B
| $5.49M | 0.02% |
119,200
+2,000
| +2% | +$89.6K |
|
|
VMW
556
DELISTED
VMware, Inc
VMW
| $5.46M | 0.02% |
+59,200
| New | +$5.21M |
|
|
AAN.A
557
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.42M | 0.02% |
+182,300
| New | +$5.42M |
|
|
STI
558
DELISTED
SunTrust Banks, Inc.
STI
| $5.39M | 0.02% |
97,500
+89,500
| +1,119% | +$5.13M |
|
559
Bath & Body Works
BBWI
$3.37B
| $5.38M | 0.02% |
141,186
-6,512
| -4% | -$294K |
|
|
NEWR
560
DELISTED
New Relic, Inc.
NEWR
| $5.38M | 0.02% |
145,000
| – | – |
|
|
ZNGA
561
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.23M | 0.02% |
1,836,600
+520,200
| +40% | +$1.4M |
|
562
Iovance Biotherapeutics
IOVA
$4.24B
| $5.19M | 0.02% |
696,882
+364
| +0.1% | +$2.67K |
|
|
HI
563
DELISTED
Hillenbrand
HI
| $5.19M | 0.02% |
144,700
+135,800
| +1,526% | +$5.01M |
|
564
Cracker Barrel
CBRL
$1.01B
| $5.18M | 0.02% |
32,500
+7,000
| +27% | +$1.12M |
|
|
CXP
565
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.12M | 0.02% |
230,012
+205,112
| +824% | +$4.57M |
|
566
HubSpot
HUBS
$12.1B
| $5.11M | 0.02% |
84,400
-1,600
| -2% | -$90.6K |
|
|
AIV
567
Aimco
AIV
$333M
| $5.01M | 0.02% |
848,111
+2,439
| +0.3% | +$14.5K |
|
568
The GEO Group
GEO
$4.11B
| $5.01M | 0.02% |
162,000
-47,700
| -23% | -$1.37M |
|
|
ADAP
569
DELISTED
Adaptimmune Therapeutics
ADAP
| $4.96M | 0.02% |
+900,000
| New | +$3.94M |
|
570
Compass Minerals
CMP
$1B
| $4.96M | 0.02% |
73,040
+4,800
| +7% | +$366K |
|
|
CSGS
571
DELISTED
CSG Systems International
CSGS
| $4.94M | 0.02% |
130,700
+16,800
| +15% | +$712K |
|
|
B
572
Barrick Mining
B
$70.3B
| $4.93M | 0.02% |
259,659
-71,565
| -22% | -$1.32M |
|
573
iShares MSCI France ETF
EWQ
$345M
| $4.86M | 0.02% |
183,167
| – | – |
|
|
MTOR
574
DELISTED
MERITOR, Inc.
MTOR
| $4.83M | 0.02% |
281,900
+270,200
| +2,309% | +$4.18M |
|
|
COHR
575
DELISTED
Coherent Inc
COHR
| $4.77M | 0.02% |
23,200
-6,600
| -22% | -$1.15M |
|
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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.