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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
CAVM
676
DELISTED
Cavium, Inc.
CAVM
$2.87M 0.01%
40,000
– –
EPP icon
677
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.85M 0.01%
63,692
-43,506
-41% -$1.87M
OCLR
678
DELISTED
Oclaro Inc.
OCLR
$2.84M 0.01%
+288,793
New +$2.71M
IBN icon
679
ICICI Bank
IBN
$101B
$2.81M 0.01%
360,033
-2,750
-0.8% -$20.5K
SLAB icon
680
Silicon Laboratories
SLAB
$7.33B
$2.79M 0.01%
38,000
– –
IDLV icon
681
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$2.79M 0.01%
90,650
+68,160
+303% +$2.03M
VISN
682
Vistance Networks Inc
VISN
$1.51B
$2.76M 0.01%
+66,100
New +$2.55M
ORBK
683
DELISTED
Orbotech Ltd
ORBK
$2.74M 0.01%
85,096
– –
NCI
684
DELISTED
Navigant Consulting, Inc.
NCI
$2.74M 0.01%
120,000
– –
ENLC
685
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.74M 0.01%
141,200
-10,200
-7% -$194K
MPC icon
686
Marathon Petroleum
MPC
$116B
$2.71M 0.01%
53,704
+34,000
+173% +$1.69M
IEO icon
687
iShares US Oil & Gas Exploration & Production ETF
IEO
$718M
$2.71M 0.01%
44,350
+820
+2% +$51.4K
SJR
688
DELISTED
Shaw Communications Inc.
SJR
$2.7M 0.01%
130,100
-42,716
-25% -$897K
CNQ icon
689
Canadian Natural Resources
CNQ
$103B
$2.68M 0.01%
167,174
+1,611
+1% +$24.4K
HSTO
690
DELISTED
Histogen Inc. Common Stock
HSTO
$2.68M 0.01%
2,323
-75
-3% -$72.4K
WDR
691
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.68M 0.01%
157,540
+28,900
+22% +$529K
EEFT icon
692
Euronet Worldwide
EEFT
$2.57B
$2.67M 0.01%
31,236
-3,600
-10% -$283K
MLM icon
693
Martin Marietta Materials
MLM
$35.3B
$2.66M 0.01%
12,200
+2,200
+22% +$485K
SNCR
694
DELISTED
Synchronoss Technologies
SNCR
$2.65M 0.01%
12,060
-2,634
-18% -$768K
SMIN icon
695
iShares MSCI India Small-Cap ETF
SMIN
$738M
$2.65M 0.01%
63,000
– –
TEAM icon
696
Atlassian
TEAM
$47.7B
$2.64M 0.01%
88,000
+11,000
+14% +$311K
ABUS icon
697
Arbutus Biopharma
ABUS
$998M
$2.63M 0.01%
809,129
+1,111
+0.1% +$3.08K
SJM icon
698
J.M. Smucker
SJM
$13.2B
$2.61M 0.01%
19,930
-52,600
-73% -$7.15M
MTSI icon
699
MACOM Technology Solutions
MTSI
$19B
$2.61M 0.01%
54,000
+12,000
+29% +$561K
EVTC icon
700
Evertec
EVTC
$1.69B
$2.59M 0.01%
162,900
– –
26 27
28
29 30

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
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
DB&C Advisors Holland, Michigan $92.4M AUM

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.