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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 | |
|---|---|---|---|---|---|---|
|
EXAS
901
DELISTED
Exact Sciences
EXAS
| $999K | ﹤0.01% |
42,300
+4,600
| +12% | +$91.2K |
|
|
HIL
902
DELISTED
Hill International, Inc. Common Stock
HIL
| $989K | ﹤0.01% |
238,344
| – | – |
|
|
MCRN
903
DELISTED
Milacron Holdings Corp.
MCRN
| $988K | ﹤0.01% |
53,100
+40,000
| +305% | +$725K |
|
|
CLGX
904
DELISTED
Corelogic, Inc.
CLGX
| $973K | ﹤0.01% |
23,900
| – | – |
|
905
CarMax
KMX
$8.49B
| $972K | ﹤0.01% |
16,400
+2,300
| +16% | +$149K |
|
906
Ingles Markets
IMKTA
$1.57B
| $971K | ﹤0.01% |
22,500
-19,400
| -46% | -$893K |
|
907
Equinix
EQIX
$99.4B
| $965K | ﹤0.01% |
2,409
+1,209
| +101% | +$459K |
|
908
The RMR Group
RMR
$327M
| $965K | ﹤0.01% |
+19,499
| New | +$927K |
|
909
Cincinnati Financial
CINF
$26.3B
| $957K | ﹤0.01% |
13,238
+538
| +4% | +$39K |
|
910
FNB Corp
FNB
$6.5B
| $955K | ﹤0.01% |
64,200
+1,500
| +2% | +$23K |
|
911
Vanguard Energy ETF
VDE
$11.2B
| $952K | ﹤0.01% |
9,840
+850
| +9% | +$85K |
|
|
SRG
912
Seritage Growth Properties
SRG
$113M
| $949K | ﹤0.01% |
22,000
-6,000
| -21% | -$261K |
|
|
WSR
913
DELISTED
Whitestone REIT
WSR
| $943K | ﹤0.01% |
68,129
| – | – |
|
|
MASI
914
DELISTED
Masimo
MASI
| $942K | ﹤0.01% |
10,100
| – | – |
|
915
Cenovus Energy
CVE
$62.6B
| $939K | ﹤0.01% |
83,077
+40,306
| +94% | +$541K |
|
916
Liberty Global Class C
LBTYK
$3.44B
| $939K | ﹤0.01% |
26,791
+1,019
| +4% | +$35.1K |
|
|
HTLF
917
DELISTED
Heartland Financial USA, Inc.
HTLF
| $939K | ﹤0.01% |
18,800
+9,100
| +94% | +$439K |
|
918
Cardinal Health
CAH
$54.1B
| $930K | ﹤0.01% |
11,400
-167,700
| -94% | -$13.2M |
|
919
Ubiquiti
UI
$34.1B
| $925K | ﹤0.01% |
18,400
+11,400
| +163% | +$623K |
|
920
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$252M
| $923K | ﹤0.01% |
+10,080
| New | +$927K |
|
921
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $923K | ﹤0.01% |
+21,530
| New | +$922K |
|
|
WMAR
922
DELISTED
West Marine Inc
WMAR
| $923K | ﹤0.01% |
96,788
+22,415
| +30% | +$212K |
|
|
CALL
923
DELISTED
magicJack VocalTec Ltd
CALL
| $899K | ﹤0.01% |
105,200
+33,600
| +47% | +$262K |
|
924
Harmonic Inc
HLIT
$1.27B
| $892K | ﹤0.01% |
149,866
-16,200
| -10% | -$88.8K |
|
925
NOV
NOV
$7.48B
| $891K | ﹤0.01% |
+22,210
| New | +$865K |
|
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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.