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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
EWO icon
701
iShares MSCI Austria ETF
EWO
$202M
$2.56M 0.01%
140,837
– –
FLEX icon
702
Flex
FLEX
$41B
$2.54M 0.01%
200,865
-735,878
-79% -$8.81M
NI icon
703
NiSource
NI
$19.6B
$2.51M 0.01%
105,600
-647,910
-86% -$14.8M
AVNS
704
DELISTED
Avanos Medical
AVNS
$2.51M 0.01%
65,900
+23,500
+55% +$916K
LTC
705
LTC Properties
LTC
$2.33B
$2.5M 0.01%
52,265
+1,265
+2% +$59.2K
DKS icon
706
Dick's Sporting Goods
DKS
$11.1B
$2.5M 0.01%
51,289
+5,789
+13% +$293K
DATA
707
DELISTED
Tableau Software, Inc.
DATA
$2.48M 0.01%
+50,000
New +$2.47M
CY
708
DELISTED
Cypress Semiconductor
CY
$2.48M 0.01%
+180,000
New +$2.3M
CVSA
709
Covista Inc
CVSA
$4.34B
$2.48M 0.01%
69,850
+26,550
+61% +$877K
ALL icon
710
Allstate
ALL
$64.7B
$2.46M 0.01%
30,224
+824
+3% +$64.8K
JBSS icon
711
John B. Sanfilippo & Son
JBSS
$807M
$2.46M 0.01%
33,600
– –
TWLO icon
712
Twilio
TWLO
$37.1B
$2.45M 0.01%
85,000
+29,000
+52% +$877K
TAHO
713
DELISTED
Tahoe Resources Inc
TAHO
$2.43M 0.01%
302,500
+212,200
+235% +$1.83M
AEM icon
714
Agnico Eagle Mines
AEM
$100B
$2.42M 0.01%
57,118
-2,797
-5% -$126K
MACK
715
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.42M 0.01%
99,669
-23,264
-19% -$582K
UGI icon
716
UGI
UGI
$8.08B
$2.4M 0.01%
48,600
-24,000
-33% -$1.14M
FNV icon
717
Franco-Nevada
FNV
$50.5B
$2.39M 0.01%
36,466
-8,909
-20% -$574K
ICFI icon
718
ICF International
ICFI
$1.58B
$2.38M 0.01%
57,600
-200
-0.3% -$9.68K
NUE icon
719
Nucor
NUE
$59.8B
$2.37M 0.01%
39,597
+10,397
+36% +$635K
QTWO icon
720
Q2 Holdings
QTWO
$3.73B
$2.33M 0.01%
67,000
-11,300
-14% -$377K
NXGN
721
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.29M 0.01%
150,200
– –
WEB
722
DELISTED
Web.com Group, Inc.
WEB
$2.28M 0.01%
118,000
– –
GFF icon
723
Griffon
GFF
$4.23B
$2.27M 0.01%
92,220
– –
SPTN
724
DELISTED
SpartanNash
SPTN
$2.27M 0.01%
64,900
-29,500
-31% -$1.08M
WKC icon
725
World Kinect Corp
WKC
$1.8B
$2.27M 0.01%
62,500
+47,632
+320% +$1.94M
27 28
29
30 31

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.