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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
RDWR icon
576
Radware
RDWR
$1.25B
$4.77M 0.02%
295,000
– –
IRM icon
577
Iron Mountain
IRM
$33.4B
$4.74M 0.02%
132,841
-311,459
-70% -$11M
FL
578
DELISTED
Foot Locker
FL
$4.7M 0.02%
62,800
-2,400
-4% -$173K
DRH icon
579
Diamondrock Hospitality Co
DRH
$2.54B
$4.69M 0.02%
420,384
-516
-0.1% -$5.79K
XHR
580
Xenia Hotels & Resorts
XHR
$1.61B
$4.68M 0.02%
273,929
+24,599
+10% +$441K
MGLN
581
DELISTED
Magellan Health Services, Inc.
MGLN
$4.67M 0.02%
67,629
+244
+0.4% +$17.8K
AVP
582
DELISTED
Avon Products, Inc.
AVP
$4.67M 0.02%
1,061,260
-118,900
-10% -$594K
JBL icon
583
Jabil
JBL
$31B
$4.66M 0.02%
161,200
+7,900
+5% +$202K
MTD icon
584
Mettler-Toledo International
MTD
$26.7B
$4.65M 0.02%
+9,700
New +$4.43M
RJF icon
585
Raymond James Financial
RJF
$32.5B
$4.64M 0.02%
91,368
+22,800
+33% +$1.16M
MDU icon
586
MDU Resources
MDU
$3.91B
$4.64M 0.02%
445,766
-255,624
-36% -$2.67M
JAZZ icon
587
Jazz Pharmaceuticals
JAZZ
$15.6B
$4.6M 0.02%
31,700
-28,000
-47% -$3.65M
WNC icon
588
Wabash National
WNC
$509M
$4.56M 0.02%
220,600
+33,600
+18% +$658K
EWP icon
589
iShares MSCI Spain ETF
EWP
$2.22B
$4.55M 0.02%
149,721
– –
CFG icon
590
Citizens Financial Group
CFG
$29.6B
$4.49M 0.02%
129,998
+44,998
+53% +$1.64M
SIR
591
DELISTED
SELECT INCOME REIT
SIR
$4.46M 0.02%
393,803
-32,532
-8% -$365K
EXTN
592
DELISTED
Exterran Corporation
EXTN
$4.44M 0.02%
141,241
+125,441
+794% +$3.75M
AGCO icon
593
AGCO
AGCO
$8.67B
$4.44M 0.02%
73,736
-52,760
-42% -$3.25M
GBX icon
594
The Greenbrier Companies
GBX
$1.32B
$4.42M 0.02%
102,600
+44,930
+78% +$1.98M
AZTA icon
595
Azenta
AZTA
$1.45B
$4.41M 0.02%
196,688
-25,200
-11% -$500K
QEP
596
DELISTED
QEP RESOURCES, INC.
QEP
$4.38M 0.02%
344,200
-124,400
-27% -$1.96M
RGNX icon
597
Regenxbio
RGNX
$525M
$4.37M 0.02%
226,195
-6,875
-3% -$133K
PODD icon
598
Insulet
PODD
$9.66B
$4.3M 0.02%
99,820
-34,258
-26% -$1.47M
CHSP
599
DELISTED
Chesapeake Lodging Trust
CHSP
$4.26M 0.02%
177,900
+12,300
+7% +$305K
GLOB icon
600
Globant
GLOB
$1.73B
$4.26M 0.02%
117,000
– –
22 23
24
25 26

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VI
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FA
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PBCM
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CCAM
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GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
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.