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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
APA icon
801
APA Corp
APA
$16.6B
$1.56M 0.01%
30,366
+2,180
+8% +$123K
CFR icon
802
Cullen/Frost Bankers
CFR
$10.1B
$1.54M 0.01%
17,300
-600
-3% -$54K
PNW icon
803
Pinnacle West Capital
PNW
$11.5B
$1.54M 0.01%
18,420
-19,980
-52% -$1.6M
HY icon
804
Hyster-Yale Materials Handling
HY
$599M
$1.53M 0.01%
27,164
-900
-3% -$54.6K
CBSH icon
805
Commerce Bancshares
CBSH
$8.39B
$1.53M 0.01%
42,250
+1,241
+3% +$45.8K
EXAC
806
DELISTED
Exactech Inc
EXAC
$1.52M 0.01%
60,500
– –
VRSN icon
807
VeriSign
VRSN
$26.9B
$1.52M 0.01%
17,453
-1,047
-6% -$87K
WOOF
808
DELISTED
VCA Inc.
WOOF
$1.52M 0.01%
16,592
-207,000
-93% -$18.6M
DBC icon
809
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$1.51M 0.01%
99,348
+4,879
+5% +$75.8K
SLF icon
810
Sun Life Financial
SLF
$44.8B
$1.5M 0.01%
41,000
-4,300
-9% -$163K
WTMF icon
811
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$1.5M 0.01%
37,660
+3,790
+11% +$153K
HOG icon
812
Harley-Davidson
HOG
$2.87B
$1.49M 0.01%
24,600
-176,400
-88% -$10.4M
NSIT icon
813
Insight Enterprises
NSIT
$4.72B
$1.49M 0.01%
36,150
-2,400
-6% -$98.1K
XLE icon
814
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.48M 0.01%
42,240
+2,420
+6% +$87.5K
MTRN icon
815
Materion
MTRN
$4.99B
$1.47M 0.01%
43,800
– –
WAL icon
816
Western Alliance Bancorporation
WAL
$8.62B
$1.47M 0.01%
29,900
– –
WRLD icon
817
World Acceptance Corp
WRLD
$860M
$1.47M 0.01%
+28,300
New +$1.52M
CECO icon
818
Ceco Environmental
CECO
$3.95B
$1.46M 0.01%
139,000
+118,400
+575% +$1.43M
CORR
819
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.45M 0.01%
43,050
+19,700
+84% +$688K
EWN icon
820
iShares MSCI Netherlands ETF
EWN
$636M
$1.45M 0.01%
54,093
– –
MEET
821
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.45M 0.01%
246,200
– –
EWK icon
822
iShares MSCI Belgium ETF
EWK
$166M
$1.45M 0.01%
77,097
– –
CAKE icon
823
Cheesecake Factory
CAKE
$4.81B
$1.44M 0.01%
22,795
+7,502
+49% +$457K
SAIC icon
824
Saic
SAIC
$5.6B
$1.44M 0.01%
19,390
-5,800
-23% -$493K
IBOC icon
825
International Bancshares
IBOC
$4.45B
$1.42M 0.01%
39,985
-17,115
-30% -$644K
31 32
33
34 35

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.