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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
PIR
751
DELISTED
Pier 1 Imports, Inc.
PIR
$2.02M 0.01%
14,130
-470
-3% -$68.9K
CMCO icon
752
Columbus McKinnon
CMCO
$469M
$2.02M 0.01%
81,200
+72,300
+812% +$1.9M
RUTH
753
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.02M 0.01%
100,496
– –
WLL
754
DELISTED
Whiting Petroleum Corporation
WLL
$1.99M 0.01%
700
-40
-5% -$129K
MBT
755
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.98M 0.01%
179,405
-1,000
-0.6% -$10.4K
XMLV icon
756
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$1.97M 0.01%
46,630
+38,020
+442% +$1.59M
TAP icon
757
Molson Coors Class B
TAP
$7.32B
$1.96M 0.01%
20,517
-683
-3% -$66.7K
TIP icon
758
iShares TIPS Bond ETF
TIP
$14.7B
$1.95M 0.01%
17,000
+5,380
+46% +$613K
CMC icon
759
Commercial Metals
CMC
$7.21B
$1.92M 0.01%
100,400
-109,100
-52% -$2.24M
HRL icon
760
Hormel Foods
HRL
$11.4B
$1.91M 0.01%
55,100
+43,200
+363% +$1.54M
TUP
761
DELISTED
Tupperware Brands Corporation
TUP
$1.91M 0.01%
30,400
+19,800
+187% +$1.17M
NTCT icon
762
NETSCOUT
NTCT
$2.79B
$1.9M 0.01%
50,000
+39,400
+372% +$1.39M
RGA icon
763
Reinsurance Group of America
RGA
$16.2B
$1.9M 0.01%
14,939
+2,127
+17% +$270K
WPM icon
764
Wheaton Precious Metals
WPM
$68.1B
$1.89M 0.01%
90,477
-1,762
-2% -$36.6K
GXP
765
DELISTED
Great Plains Energy Incorporated
GXP
$1.89M 0.01%
64,500
+29,000
+82% +$814K
SPNT icon
766
SiriusPoint
SPNT
$2.87B
$1.87M 0.01%
154,400
+4,300
+3% +$50.9K
OFIX icon
767
Orthofix Medical
OFIX
$370M
$1.86M 0.01%
48,720
– –
AGX icon
768
Argan
AGX
$5.45B
$1.85M 0.01%
+27,900
New +$1.95M
OHI icon
769
Omega Healthcare
OHI
$14.3B
$1.84M 0.01%
55,841
-10,262
-16% -$330K
PACW
770
DELISTED
PacWest Bancorp
PACW
$1.84M 0.01%
34,490
+600
+2% +$32.9K
TNAV
771
DELISTED
Telenav Inc.
TNAV
$1.83M 0.01%
211,180
-5,900
-3% -$49.6K
EWX icon
772
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$1.83M 0.01%
40,240
-370
-0.9% -$16.1K
HBM icon
773
Hudbay
HBM
$11.2B
$1.79M 0.01%
273,000
+85,900
+46% +$642K
KGC icon
774
Kinross Gold
KGC
$33.3B
$1.78M 0.01%
508,300
-661,900
-57% -$2.38M
CLDT
775
Chatham Lodging
CLDT
$608M
$1.78M 0.01%
90,200
– –
29 30
31
32 33

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.