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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
(+3.9%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,375
New
137
Increased
485
Reduced
440
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$248M |
| 2 |
Qualcomm
QCOM
|
+$77.7M |
| 3 |
PepsiCo
PEP
|
+$50.8M |
| 4 |
Ecolab
ECL
|
+$47.9M |
| 5 |
Baxter International
BAX
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$66M |
| 2 |
UBS Group
UBS
|
+$65.7M |
| 3 |
AutoZone
AZO
|
+$61.6M |
| 4 |
HP
HPQ
|
+$60.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Bright Horizons
BFAM
$3.28B
| $1.23M | 0.01% |
16,925
+5,715
| +51% | +$400K |
|
852
Lifetime Brands
LCUT
$191M
| $1.22M | 0.01% |
60,838
+1,338
| +2% | +$21.9K |
|
|
CSR
853
Centerspace
CSR
$972M
| $1.22M | 0.01% |
20,524
+1,314
| +7% | +$84.5K |
|
854
Invesco S&P 500 BuyWrite ETF
PBP
$381M
| $1.21M | 0.01% |
54,960
-420
| -0.8% | -$9.17K |
|
855
UFP Industries
UFPI
$4.55B
| $1.21M | 0.01% |
36,870
-14,100
| -28% | -$471K |
|
856
Markel Group
MKL
$22.2B
| $1.21M | 0.01% |
1,239
+439
| +55% | +$415K |
|
857
Rogers Communications
RCI
$19.4B
| $1.21M | 0.01% |
27,348
-25,352
| -48% | -$1.06M |
|
858
Ferrari
RACE
$71.5B
| $1.19M | 0.01% |
16,042
-7,523
| -32% | -$489K |
|
|
PAY
859
DELISTED
Verifone Systems Inc
PAY
| $1.19M | 0.01% |
+63,700
| New | +$1.21M |
|
|
TIER
860
DELISTED
TIER REIT, Inc.
TIER
| $1.19M | 0.01% |
68,400
| – | – |
|
861
iShares MSCI Singapore ETF
EWS
$1.3B
| $1.19M | 0.01% |
51,963
| – | – |
|
|
ABCO
862
DELISTED
Advisory Board Co
ABCO
| $1.18M | 0.01% |
25,229
-2,411
| -9% | -$106K |
|
|
GGP
863
DELISTED
GGP Inc.
GGP
| $1.17M | 0.01% |
50,632
-293,180
| -85% | -$7.17M |
|
864
Medifast
MED
$134M
| $1.15M | 0.01% |
26,000
| – | – |
|
|
PERY
865
DELISTED
Perry Ellis International Inc
PERY
| $1.15M | 0.01% |
53,700
| – | – |
|
866
Pilgrim's Pride
PPC
$7.11B
| $1.15M | 0.01% |
51,162
-115,900
| -69% | -$2.35M |
|
|
TEN
867
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.15M | 0.01% |
+18,400
| New | +$1.21M |
|
868
Air Products & Chemicals
APD
$64.7B
| $1.15M | 0.01% |
8,487
-34,755
| -80% | -$4.9M |
|
|
VTLE
869
DELISTED
Vital Energy
VTLE
| $1.15M | 0.01% |
3,921
+2,148
| +121% | +$597K |
|
870
Cousins Properties
CUZ
$4.6B
| $1.14M | 0.01% |
34,521
+935
| +3% | +$31.4K |
|
871
iShares MSCI Australia ETF
EWA
$1.28B
| $1.14M | 0.01% |
50,415
| – | – |
|
872
First Citizens BancShares
FCNCA
$24.4B
| $1.14M | 0.01% |
3,400
| – | – |
|
873
Middleby
MIDD
$5.02B
| $1.14M | 0.01% |
8,324
+2,966
| +55% | +$403K |
|
874
Vulcan Materials
VMC
$32.3B
| $1.13M | 0.01% |
9,398
-41,502
| -82% | -$5.08M |
|
875
Eastman Chemical
EMN
$7.53B
| $1.13M | 0.01% |
14,000
+500
| +4% | +$39.3K |
|
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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.