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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
IPHS
776
DELISTED
Innophos Holdings, Inc.
IPHS
$1.78M 0.01%
32,900
– –
LM
777
DELISTED
Legg Mason, Inc.
LM
$1.77M 0.01%
+49,000
New +$1.7M
DOV icon
778
Dover
DOV
$25.5B
$1.76M 0.01%
27,191
+574
+2% +$36.6K
CLDX icon
779
Celldex Therapeutics
CLDX
$3.02B
$1.76M 0.01%
32,583
+13,860
+74% +$722K
DELL icon
780
Dell
DELL
$346B
$1.74M 0.01%
96,717
+81,627
+541% +$1.42M
VTIP icon
781
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1.73M 0.01%
35,046
+14,176
+68% +$699K
AOS icon
782
A.O. Smith
AOS
$7.78B
$1.71M 0.01%
33,488
+600
+2% +$29.8K
KOP icon
783
Koppers
KOP
$866M
$1.71M 0.01%
40,400
-28,500
-41% -$1.2M
TRK
784
DELISTED
Speedway Motorsports, Inc.
TRK
$1.71M 0.01%
90,795
+37,648
+71% +$781K
SJNK icon
785
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$1.7M 0.01%
60,950
-100
-0.2% -$2.79K
APAM icon
786
Artisan Partners
APAM
$2.61B
$1.7M 0.01%
61,655
-21,600
-26% -$620K
CZR icon
787
Caesars Entertainment
CZR
$6.04B
$1.7M 0.01%
89,740
– –
CNK icon
788
Cinemark Holdings
CNK
$3.93B
$1.68M 0.01%
37,990
+14,500
+62% +$610K
BEN icon
789
Franklin Templeton
BEN
$16.9B
$1.63M 0.01%
38,757
-47,043
-55% -$1.95M
IAG icon
790
IAMGOLD
IAG
$11.2B
$1.62M 0.01%
405,300
-26,400
-6% -$112K
NPKI
791
NPK International
NPKI
$1.1B
$1.62M 0.01%
199,920
-36,216
-15% -$278K
EIS icon
792
iShares MSCI Israel ETF
EIS
$895M
$1.61M 0.01%
31,500
– –
POT
793
DELISTED
Potash Corp Of Saskatchewan
POT
$1.61M 0.01%
94,299
-27,350
-22% -$496K
APLE icon
794
Apple Hospitality REIT
APLE
$3.65B
$1.6M 0.01%
83,963
-85,737
-51% -$1.69M
WY icon
795
Weyerhaeuser
WY
$16.1B
$1.59M 0.01%
+46,733
New +$1.52M
SNV
796
DELISTED
Synovus
SNV
$1.58M 0.01%
38,600
+1,200
+3% +$50.1K
KRG icon
797
Kite Realty
KRG
$5.16B
$1.58M 0.01%
+73,510
New +$1.67M
PB icon
798
Prosperity Bancshares
PB
$8.53B
$1.57M 0.01%
22,600
– –
DEI icon
799
Douglas Emmett
DEI
$1.73B
$1.57M 0.01%
40,979
– –
ONB icon
800
Old National Bancorp
ONB
$9.87B
$1.57M 0.01%
90,600
+58,900
+186% +$1.05M
30 31
32
33 34

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.