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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
CNBKA
951
DELISTED
Century Bancorp Inc/Mass
CNBKA
$779K ﹤0.01%
12,800
– –
PDFS icon
952
PDF Solutions
PDFS
$1.75B
$778K ﹤0.01%
34,400
– –
SPHD icon
953
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$773K ﹤0.01%
19,070
+12,130
+175% +$487K
XOXO
954
DELISTED
Xo Group Inc
XOXO
$765K ﹤0.01%
44,442
-39,458
-47% -$720K
PLPC icon
955
Preformed Line Products
PLPC
$1.97B
$764K ﹤0.01%
14,649
– –
ENOC
956
DELISTED
EnerNOC, Inc.
ENOC
$764K ﹤0.01%
127,400
+52,800
+71% +$300K
ASB icon
957
Associated Banc-Corp
ASB
$5.73B
$761K ﹤0.01%
31,200
– –
RDUS
958
DELISTED
Radius Recycling
RDUS
$758K ﹤0.01%
36,695
– –
EPAM icon
959
EPAM Systems
EPAM
$6.37B
$755K ﹤0.01%
10,000
– –
LMT icon
960
Lockheed Martin
LMT
$123B
$754K ﹤0.01%
2,820
+820
+41% +$215K
AAP icon
961
Advance Auto Parts
AAP
$2.62B
$751K ﹤0.01%
5,063
-23,482
-82% -$3.77M
PKX icon
962
POSCO
PKX
$18.5B
$748K ﹤0.01%
11,604
+1,104
+11% +$66.1K
STE icon
963
Steris
STE
$20.5B
$748K ﹤0.01%
10,770
– –
DLTR icon
964
Dollar Tree
DLTR
$21.2B
$745K ﹤0.01%
9,499
-106,901
-92% -$8.22M
VOT icon
965
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$745K ﹤0.01%
6,600
– –
BANC icon
966
Banc of California
BANC
$2.95B
$739K ﹤0.01%
35,700
-28,500
-44% -$530K
DBB icon
967
Invesco DB Base Metals Fund
DBB
$363M
$739K ﹤0.01%
45,150
-370
-0.8% -$5.97K
FBC
968
DELISTED
Flagstar Bancorp, Inc. New
FBC
$739K ﹤0.01%
26,200
+4,900
+23% +$133K
WBT
969
DELISTED
Welbilt, Inc.
WBT
$735K ﹤0.01%
37,421
+14,417
+63% +$276K
CCP
970
DELISTED
Care Capital Properties, Inc.
CCP
$729K ﹤0.01%
+27,119
New +$683K
SUNS
971
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$728K ﹤0.01%
+40,469
New +$697K
FEZ icon
972
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$726K ﹤0.01%
19,964
– –
EXTR icon
973
Extreme Networks
EXTR
$2.88B
$720K ﹤0.01%
95,900
+53,700
+127% +$322K
STX icon
974
Seagate
STX
$176B
$717K ﹤0.01%
+15,600
New +$692K
VNQI icon
975
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$714K ﹤0.01%
13,410
– –
37 38
39
40 41

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.