We are live on ! Find out more
Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
AUM
$22.1B
AUM Growth
+$837M
Cap. Flow
-$1.01B
Cap. Flow %
-4.56%
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 16.67%
2 Healthcare 16.08%
3 Financials 12.16%
4 Consumer Discretionary 9.58%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$180B
$93.2M 0.42%
2,358,194
-203,282
-8% -$7.83M
KO icon
52
Coca-Cola
KO
$384B
$92.2M 0.42%
2,172,139
-91,396
-4% -$3.81M
AGN
53
DELISTED
Allergan plc
AGN
$91.9M 0.41%
384,601
-21,413
-5% -$4.99M
TXN icon
54
Texas Instruments
TXN
$251B
$89.2M 0.4%
1,107,392
+214,251
+24% +$16.6M
VLO icon
55
Valero Energy
VLO
$90.2B
$89.1M 0.4%
1,344,212
-149,586
-10% -$10M
MRK icon
56
Merck
MRK
$324B
$87.3M 0.39%
1,440,208
-219,215
-13% -$13.3M
TD icon
57
Toronto Dominion Bank
TD
$195B
$84.7M 0.38%
1,690,057
+107,807
+7% +$5.51M
BABA icon
58
Alibaba
BABA
$277B
$83.5M 0.38%
774,697
-30,861
-4% -$3.14M
HPE icon
59
Hewlett Packard
HPE
$60.2B
$83M 0.37%
6,028,543
+3,071,263
+104% +$41.3M
DIS icon
60
Walt Disney
DIS
$171B
$83M 0.37%
731,816
-21,744
-3% -$2.39M
BIDU icon
61
Baidu
BIDU
$35.8B
$82.7M 0.37%
479,446
+51,425
+12% +$9.05M
MAR icon
62
Marriott International
MAR
$100B
$82.7M 0.37%
878,216
+471,716
+116% +$41M
EOG icon
63
EOG Resources
EOG
$77.3B
$81.8M 0.37%
838,146
+61,924
+8% +$6.18M
C icon
64
Citigroup
C
$215B
$81.4M 0.37%
1,360,721
+37,379
+3% +$2.21M
HCA icon
65
HCA Healthcare
HCA
$91.5B
$81.2M 0.37%
912,100
-10,300
-1% -$859K
GEN icon
66
Gen Digital
GEN
$16.6B
$80.9M 0.37%
2,635,985
-127,622
-5% -$3.62M
ROP icon
67
Roper Technologies
ROP
$40.4B
$80.7M 0.36%
390,929
-15,113
-4% -$3.03M
BDX icon
68
Becton Dickinson
BDX
$46.3B
$77.1M 0.35%
431,067
+28,542
+7% +$4.98M
DHR icon
69
Danaher
DHR
$140B
$76.9M 0.35%
1,013,817
-19,710
-2% -$1.47M
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$71.3B
$75.1M 0.34%
2,283,792
-124,400
-5% -$3.99M
ILCG icon
71
iShares Morningstar Growth ETF
ILCG
$3.02B
$73.9M 0.33%
2,808,115
-248,500
-8% -$6.38M
RY icon
72
Royal Bank of Canada
RY
$288B
$73.9M 0.33%
1,013,703
+79,245
+8% +$5.74M
AMT icon
73
American Tower
AMT
$80.8B
$73.7M 0.33%
606,205
+32,293
+6% +$3.55M
ADBE icon
74
Adobe
ADBE
$105B
$73.1M 0.33%
561,781
+132,078
+31% +$15.5M
MMM icon
75
3M
MMM
$92.5B
$73M 0.33%
456,339
-32,190
-7% -$4.94M
1 2
3
4 5

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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 $1.01B 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 15% 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.