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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
KEY icon
876
KeyCorp
KEY
$23.2B
$1.13M 0.01%
63,519
+39,119
+160% +$716K
ITT icon
877
ITT
ITT
$17.7B
$1.12M 0.01%
27,400
+11,000
+67% +$452K
MXL icon
878
MaxLinear
MXL
$6.09B
$1.12M 0.01%
40,000
-68,800
-63% -$1.76M
LCII icon
879
LCI Industries
LCII
$2.13B
$1.12M 0.01%
11,211
– –
EZPW icon
880
Ezcorp Inc
EZPW
$1.86B
$1.12M 0.01%
137,193
+103,993
+313% +$954K
FPO
881
DELISTED
First Potomac Realty Trust
FPO
$1.11M 0.01%
108,156
-6,800
-6% -$69.9K
CRD.B icon
882
Crawford & Co Class B
CRD.B
$554M
$1.1M 0.01%
110,033
+37,238
+51% +$413K
FHN icon
883
First Horizon
FHN
$11.6B
$1.1M 0.01%
59,300
– –
NEWT icon
884
NewtekOne
NEWT
$349M
$1.1M 0.01%
+64,600
New +$1.05M
CNMD icon
885
CONMED
CNMD
$1.41B
$1.09M ﹤0.01%
24,540
+9,580
+64% +$412K
EWU icon
886
iShares MSCI United Kingdom ETF
EWU
$3.71B
$1.08M ﹤0.01%
33,200
– –
IMCB icon
887
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$1.08M ﹤0.01%
25,864
– –
IVZ icon
888
Invesco
IVZ
$13.6B
$1.07M ﹤0.01%
35,000
+1,300
+4% +$40.6K
WHR icon
889
Whirlpool
WHR
$2.15B
$1.05M ﹤0.01%
6,123
-24,177
-80% -$4.29M
EUHY
890
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$252M
$1.05M ﹤0.01%
22,360
-260
-1% -$12.1K
RF icon
891
Regions Financial
RF
$25.3B
$1.04M ﹤0.01%
+71,898
New +$1.06M
MSF
892
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$1.03M ﹤0.01%
70,000
– –
CAG icon
893
Conagra Brands
CAG
$7.21B
$1.03M ﹤0.01%
25,600
-32,700
-56% -$1.31M
PJT icon
894
PJT Partners
PJT
$3.97B
$1.02M ﹤0.01%
29,125
+19,132
+191% +$663K
TBRG
895
DELISTED
TruBridge
TBRG
$1.02M ﹤0.01%
+36,500
New +$916K
EELV icon
896
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$1.02M ﹤0.01%
44,240
+29,810
+207% +$661K
GCAP
897
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.02M ﹤0.01%
122,200
-6,500
-5% -$50.4K
EEMV icon
898
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$1.02M ﹤0.01%
19,010
+12,870
+210% +$665K
IBKC
899
DELISTED
IBERIABANK Corp
IBKC
$1.01M ﹤0.01%
12,800
– –
MBFI
900
DELISTED
MB Financial Corp
MBFI
$1.01M ﹤0.01%
23,600
– –
34 35
36
37 38

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FA
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PBCM
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CCAM
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GBA
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AWP
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HI
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DCA
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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.