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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 | |
|---|---|---|---|---|---|---|
|
GNCA
626
DELISTED
Genocea Biosciences, Inc.
GNCA
| $3.7M | 0.02% |
75,992
+167
| +0.2% | +$6.53K |
|
627
First Bancorp
FBP
$4.29B
| $3.7M | 0.02% |
+654,700
| New | +$4.16M |
|
|
PKY
628
DELISTED
Parkway, Inc.
PKY
| $3.67M | 0.02% |
184,496
+67,228
| +57% | +$1.4M |
|
629
FIVE9
FIVN
$2.47B
| $3.63M | 0.02% |
220,293
-43,007
| -16% | -$706K |
|
|
TTM
630
DELISTED
Tata Motors Limited
TTM
| $3.6M | 0.02% |
100,947
+12,091
| +14% | +$442K |
|
631
Onto Innovation
ONTO
$12B
| $3.56M | 0.02% |
117,000
| – | – |
|
632
CNA Financial
CNA
$13.1B
| $3.55M | 0.02% |
80,262
-54,062
| -40% | -$2.3M |
|
|
SWFT
633
DELISTED
Swift Transportation Company
SWFT
| $3.54M | 0.02% |
172,300
-110,600
| -39% | -$2.46M |
|
|
WRI
634
DELISTED
Weingarten Realty Investors
WRI
| $3.52M | 0.02% |
105,413
+226
| +0.2% | +$7.89K |
|
|
BBBY
635
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.51M | 0.02% |
88,900
-249,100
| -74% | -$10M |
|
|
WPS
636
DELISTED
iShares International Developed Property ETF
WPS
| $3.5M | 0.02% |
98,650
+170
| +0.2% | +$5.93K |
|
637
JD.com
JD
$36.6B
| $3.5M | 0.02% |
112,528
-4,869
| -4% | -$143K |
|
638
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $3.49M | 0.02% |
45,260
+25,670
| +131% | +$1.93M |
|
|
STAY
639
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.46M | 0.02% |
217,300
-57,900
| -21% | -$960K |
|
|
SIVB
640
DELISTED
SVB Financial Group
SIVB
| $3.46M | 0.02% |
18,586
+1,186
| +7% | +$216K |
|
|
ACHN
641
DELISTED
Achillion Pharmaceuticals
ACHN
| $3.46M | 0.02% |
821,413
-25,198
| -3% | -$105K |
|
642
CenterPoint Energy
CNP
$25B
| $3.44M | 0.02% |
+124,600
| New | +$3.31M |
|
643
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
| $3.42M | 0.02% |
39,789
| – | – |
|
644
Axos Financial
AX
$5.26B
| $3.42M | 0.02% |
130,800
+1,600
| +1% | +$46.2K |
|
|
SAGE
645
DELISTED
Sage Therapeutics
SAGE
| $3.38M | 0.02% |
47,509
-1,493
| -3% | -$87.5K |
|
646
Tower Semiconductor
TSEM
$22.1B
| $3.27M | 0.01% |
141,700
+76,700
| +118% | +$1.68M |
|
647
Northern Trust
NTRS
$32.7B
| $3.26M | 0.01% |
37,600
-43,900
| -54% | -$3.82M |
|
648
WEC Energy
WEC
$33.7B
| $3.22M | 0.01% |
53,056
+956
| +2% | +$56.3K |
|
649
Edison International
EIX
$21B
| $3.21M | 0.01% |
40,301
+1,101
| +3% | +$83.5K |
|
|
INN
650
Summit Hotel Properties
INN
$619M
| $3.21M | 0.01% |
200,800
| – | – |
|
Similar funds
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PBCM
CCAM
GBA
AWP
HI
DCA
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.