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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 | |
|---|---|---|---|---|---|---|
651
PACCAR
PCAR
$63.5B
| $3.2M | 0.01% |
71,438
+1,538
| +2% | +$69.3K |
|
|
DBS
652
DELISTED
Invesco DB Silver Fund
DBS
| $3.18M | 0.01% |
112,390
| – | – |
|
653
SLR Investment Corp
SLRC
$658M
| $3.18M | 0.01% |
140,501
+49,301
| +54% | +$1.08M |
|
654
Mohawk Industries
MHK
$8.72B
| $3.15M | 0.01% |
13,709
+300
| +2% | +$65.9K |
|
655
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $3.14M | 0.01% |
47,535
+36,885
| +346% | +$2.36M |
|
656
Quest Diagnostics
DGX
$27.2B
| $3.12M | 0.01% |
31,800
+1,900
| +6% | +$181K |
|
657
Advanced Energy
AEIS
$10.2B
| $3.1M | 0.01% |
45,200
| – | – |
|
|
CHS
658
DELISTED
Chicos FAS, Inc.
CHS
| $3.09M | 0.01% |
217,600
| – | – |
|
659
Lumen
LUMN
$7.15B
| $3.09M | 0.01% |
131,034
-92,366
| -41% | -$2.25M |
|
|
SYKE
660
DELISTED
SYKES Enterprises Inc
SYKE
| $3.08M | 0.01% |
104,800
| – | – |
|
661
Manulife Financial
MFC
$72.8B
| $3.06M | 0.01% |
172,600
+10,000
| +6% | +$184K |
|
662
Tanger
SKT
$4.16B
| $3.06M | 0.01% |
+93,450
| New | +$3.16M |
|
663
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.04M | 0.01% |
+27,980
| New | +$3.03M |
|
664
Suncor Energy
SU
$82.2B
| $3.03M | 0.01% |
98,689
+29,666
| +43% | +$934K |
|
665
CBRE Group
CBRE
$40.7B
| $3.01M | 0.01% |
86,551
-10,300
| -11% | -$344K |
|
666
Vanguard FTSE Pacific ETF
VPL
$8.62B
| $3M | 0.01% |
47,495
+1,395
| +3% | +$86.3K |
|
|
GG
667
DELISTED
Goldcorp Inc
GG
| $2.97M | 0.01% |
203,806
-67,818
| -25% | -$1.06M |
|
668
Wintrust Financial
WTFC
$10.2B
| $2.97M | 0.01% |
+43,000
| New | +$3.09M |
|
669
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $2.97M | 0.01% |
62,180
+56,130
| +928% | +$2.63M |
|
|
ECHO
670
EchoStar
ECHO
$27.5B
| $2.96M | 0.01% |
64,168
-53,679
| -46% | -$2.34M |
|
671
United Parks & Resorts
PRKS
$1.67B
| $2.94M | 0.01% |
160,900
-3,500
| -2% | -$65.1K |
|
672
iShares Global Infrastructure ETF
IGF
$10.2B
| $2.92M | 0.01% |
69,080
-620
| -0.9% | -$25.1K |
|
673
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
| $2.92M | 0.01% |
67,100
+60,620
| +935% | +$2.59M |
|
|
AVXS
674
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.89M | 0.01% |
+38,043
| New | +$2.35M |
|
|
BBT
675
Beacon Financial Corp
BBT
$2.62B
| $2.88M | 0.01% |
79,900
| – | – |
|
Similar funds
VI
FA
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.