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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 | |
|---|---|---|---|---|---|---|
926
Arch Capital
ACGL
$33.1B
| $872K | ﹤0.01% |
27,612
+6,012
| +28% | +$184K |
|
927
iShares MSCI Ireland ETF
EIRL
$78.8M
| $869K | ﹤0.01% |
21,700
+2,000
| +10% | +$78.3K |
|
|
BGFV
928
DELISTED
Big 5 Sporting Goods
BGFV
| $868K | ﹤0.01% |
+57,500
| New | +$874K |
|
|
FLIR
929
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $867K | ﹤0.01% |
+23,902
| New | +$861K |
|
|
BECN
930
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $865K | ﹤0.01% |
+17,605
| New | +$813K |
|
|
OA
931
DELISTED
Orbital ATK, Inc.
OA
| $862K | ﹤0.01% |
8,800
-3,000
| -25% | -$277K |
|
|
SRCL
932
DELISTED
Stericycle Inc
SRCL
| $861K | ﹤0.01% |
+10,389
| New | +$835K |
|
933
Invitation Homes
INVH
$16.3B
| $860K | ﹤0.01% |
+39,400
| New | +$841K |
|
|
LEAF
934
DELISTED
Leaf Group Ltd.
LEAF
| $853K | ﹤0.01% |
113,671
-6,740
| -6% | -$49.7K |
|
935
Gentex
GNTX
$4.72B
| $852K | ﹤0.01% |
+39,960
| New | +$839K |
|
936
iShares US Energy ETF
IYE
$1.91B
| $850K | ﹤0.01% |
22,060
+370
| +2% | +$14.7K |
|
937
Cimpress
CMPR
$2.03B
| $840K | ﹤0.01% |
9,741
| – | – |
|
938
SM Energy
SM
$9.82B
| $838K | ﹤0.01% |
34,900
-93,530
| -73% | -$2.59M |
|
|
ARNA
939
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $830K | ﹤0.01% |
56,870
+53,130
| +1,421% | +$787K |
|
|
OSB
940
DELISTED
Norbord Inc.
OSB
| $824K | ﹤0.01% |
28,900
-22,100
| -43% | -$604K |
|
941
Buckle
BKE
$2.04B
| $822K | ﹤0.01% |
44,200
-25,600
| -37% | -$516K |
|
|
PBCT
942
DELISTED
People's United Financial Inc
PBCT
| $815K | ﹤0.01% |
44,773
-13,948
| -24% | -$264K |
|
|
PRXL
943
DELISTED
Parexel International Corp
PRXL
| $808K | ﹤0.01% |
12,797
-23,980
| -65% | -$1.59M |
|
|
RNWK
944
DELISTED
RealNetworks Inc
RNWK
| $801K | ﹤0.01% |
165,500
+25,200
| +18% | +$125K |
|
945
D.R. Horton
DHI
$39.2B
| $799K | ﹤0.01% |
24,000
+14,400
| +150% | +$447K |
|
946
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $794K | ﹤0.01% |
16,640
| – | – |
|
947
Ameren
AEE
$28.5B
| $793K | ﹤0.01% |
14,513
+3,513
| +32% | +$188K |
|
|
SRC
948
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $790K | ﹤0.01% |
+17,393
| New | +$829K |
|
949
Federal Realty Investment Trust
FRT
$9.9B
| $787K | ﹤0.01% |
5,889
-3,468
| -37% | -$479K |
|
|
AVID
950
DELISTED
Avid Technology Inc
AVID
| $782K | ﹤0.01% |
167,900
| – | – |
|
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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.