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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
CMA
826
DELISTED
Comerica
CMA
$1.4M 0.01%
+20,400
New +$1.42M
OME
827
DELISTED
Omega Protein
OME
$1.39M 0.01%
69,400
-900
-1% -$21K
HDG icon
828
ProShares Hedge Replication ETF
HDG
$22M
$1.39M 0.01%
31,650
+1,510
+5% +$65.6K
RALS
829
DELISTED
ProShares RAFI Long/Short
RALS
$1.39M 0.01%
35,730
+3,360
+10% +$132K
OLP
830
One Liberty Properties
OLP
$505M
$1.38M 0.01%
58,849
+22,982
+64% +$545K
TSE
831
DELISTED
Trinseo
TSE
$1.38M 0.01%
20,500
-400
-2% -$26.9K
MNA icon
832
NYLIM Merger Arbitrage ETF
MNA
$261M
$1.37M 0.01%
45,730
+1,940
+4% +$57.6K
AXE
833
DELISTED
Anixter International Inc
AXE
$1.35M 0.01%
17,000
– –
ITUB icon
834
Itaú Unibanco
ITUB
$91B
$1.33M 0.01%
226,764
-151,526
-40% -$899K
SLV icon
835
iShares Silver Trust
SLV
$31B
$1.33M 0.01%
76,950
– –
IDV icon
836
iShares International Select Dividend ETF
IDV
$8.61B
$1.32M 0.01%
42,130
-1,400
-3% -$43.2K
LH icon
837
Labcorp
LH
$26.3B
$1.32M 0.01%
10,719
-40,963
-79% -$4.85M
MTZ icon
838
MasTec
MTZ
$17.9B
$1.3M 0.01%
32,491
+9,916
+44% +$379K
ENZL icon
839
iShares MSCI New Zealand ETF
ENZL
$74.2M
$1.3M 0.01%
30,700
– –
ISBC
840
DELISTED
Investors Bancorp, Inc.
ISBC
$1.29M 0.01%
90,000
– –
MTW icon
841
Manitowoc
MTW
$741M
$1.29M 0.01%
56,563
+20,568
+57% +$508K
ON icon
842
ON Semiconductor
ON
$28.5B
$1.29M 0.01%
83,200
-98,800
-54% -$1.43M
WBS
843
DELISTED
Webster Financial
WBS
$1.29M 0.01%
25,700
– –
AEO icon
844
American Eagle Outfitters
AEO
$2.48B
$1.28M 0.01%
91,600
-14,197
-13% -$211K
WEX icon
845
WEX
WEX
$6.82B
$1.28M 0.01%
12,400
+400
+3% +$44.4K
FXE icon
846
Invesco CurrencyShares Euro Currency Trust
FXE
$357M
$1.28M 0.01%
12,342
– –
DVAX
847
DELISTED
Dynavax Technologies
DVAX
$1.26M 0.01%
211,200
– –
BSAC icon
848
Banco Santander Chile
BSAC
$16.4B
$1.25M 0.01%
50,000
-4,281
-8% -$96.7K
ILF icon
849
iShares Latin America 40 ETF
ILF
$3.92B
$1.24M 0.01%
39,047
+10,200
+35% +$314K
UVE icon
850
Universal Insurance Holdings
UVE
$1.23B
$1.23M 0.01%
50,200
+9,100
+22% +$238K
32 33
34
35 36

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.