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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
FRED
726
DELISTED
Fred's Inc
FRED
$2.25M 0.01%
171,870
– –
KAI icon
727
Kadant
KAI
$3.19B
$2.24M 0.01%
37,760
+18,000
+91% +$1.09M
HBAN icon
728
Huntington Bancshares
HBAN
$33.1B
$2.24M 0.01%
167,300
+42,900
+34% +$586K
MDYV icon
729
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$2.23M 0.01%
46,188
– –
IEMG icon
730
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.22M 0.01%
46,540
+11,140
+31% +$513K
SHO icon
731
Sunstone Hotel Investors
SHO
$2.05B
$2.22M 0.01%
144,754
+116,200
+407% +$1.73M
ANGO icon
732
AngioDynamics
ANGO
$653M
$2.2M 0.01%
127,060
– –
THO icon
733
Thor Industries
THO
$3.68B
$2.2M 0.01%
22,867
+14,067
+160% +$1.46M
WMB icon
734
Williams Companies
WMB
$87.1B
$2.19M 0.01%
74,119
+39,246
+113% +$1.13M
FN icon
735
Fabrinet
FN
$14.1B
$2.19M 0.01%
52,000
+10,000
+24% +$415K
SF
736
Stifel
SF
$11.5B
$2.18M 0.01%
+97,875
New +$2.25M
HTO
737
H2O America
HTO
$2.65B
$2.17M 0.01%
45,032
– –
P
738
Everpure Inc
P
$32.8B
$2.16M 0.01%
+220,000
New +$2.44M
UGP icon
739
Ultrapar
UGP
$8.03B
$2.15M 0.01%
189,632
+394
+0.2% +$4.23K
MCS icon
740
Marcus Corp
MCS
$850M
$2.13M 0.01%
66,480
– –
WDAY icon
741
Workday
WDAY
$45.4B
$2.12M 0.01%
25,400
+400
+2% +$33.2K
SRI icon
742
Stoneridge
SRI
$204M
$2.1M 0.01%
115,600
– –
IP icon
743
International Paper
IP
$18.3B
$2.08M 0.01%
43,207
+5,053
+13% +$253K
MOG.A icon
744
Moog Inc Class A
MOG.A
$11.5B
$2.07M 0.01%
30,700
+20,500
+201% +$1.36M
RATE
745
DELISTED
Bankrate Inc
RATE
$2.07M 0.01%
214,200
– –
IPG
746
DELISTED
Interpublic Group of Companies
IPG
$2.05M 0.01%
83,530
-392,670
-82% -$9.42M
VTRS icon
747
Viatris
VTRS
$19.3B
$2.05M 0.01%
52,500
+16,300
+45% +$657K
EXPD icon
748
Expeditors International
EXPD
$24.8B
$2.04M 0.01%
+36,091
New +$1.98M
LXP icon
749
LXP Industrial Trust
LXP
$3.59B
$2.03M 0.01%
40,667
-44,693
-52% -$2.38M
FIS icon
750
Fidelity National Information Services
FIS
$19.2B
$2.03M 0.01%
25,463
-133,437
-84% -$10.7M
28 29
30
31 32

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VI
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FA
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PBCM
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CCAM
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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
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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.