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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
AUM
$22.1B
AUM Growth
+$837M
Cap. Flow
-$1.01B
Cap. Flow %
-4.56%
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 16.67%
2 Healthcare 16.08%
3 Financials 12.16%
4 Consumer Discretionary 9.58%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.09T
$72.9M 0.33%
866,406
-78,014
-8% -$6.25M
DXCM icon
77
DexCom
DXCM
$29.3B
$72.2M 0.33%
3,410,096
+8,228
+0.2% +$161K
MCD icon
78
McDonald's
MCD
$193B
$72.2M 0.33%
556,756
-24,576
-4% -$3.08M
MCO icon
79
Moody's
MCO
$84.1B
$70.2M 0.32%
626,845
-17,387
-3% -$1.86M
VUG icon
80
Vanguard Growth ETF
VUG
$214B
$68.8M 0.31%
3,390,672
-570,000
-14% -$11.2M
AMAT icon
81
Applied Materials
AMAT
$357B
$67.9M 0.31%
1,745,388
+21,088
+1% +$757K
BA icon
82
Boeing
BA
$170B
$67.1M 0.3%
379,407
+892
+0.2% +$152K
DRI icon
83
Darden Restaurants
DRI
$24.2B
$66.9M 0.3%
799,800
+88,900
+13% +$6.66M
SYK icon
84
Stryker
SYK
$135B
$66.6M 0.3%
506,091
-19,578
-4% -$2.47M
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$66M 0.3%
794,975
-30,900
-4% -$2.55M
IVV icon
86
iShares Core S&P 500 ETF
IVV
$866B
$65.9M 0.3%
277,726
-5,199
-2% -$1.22M
SWK icon
87
Stanley Black & Decker
SWK
$14.6B
$65M 0.29%
489,180
+179,480
+58% +$22.5M
CL icon
88
Colgate-Palmolive
CL
$74.6B
$65M 0.29%
888,029
+3,594
+0.4% +$252K
CRM icon
89
Salesforce
CRM
$154B
$64.6M 0.29%
783,410
-36,697
-4% -$2.93M
DD icon
90
DuPont de Nemours
DD
$18.7B
$64.3M 0.29%
399,485
-2,480
-0.6% -$385K
RTN
91
DELISTED
Raytheon Company
RTN
$64M 0.29%
419,697
-138,069
-25% -$20.8M
COP icon
92
ConocoPhillips
COP
$144B
$63.2M 0.29%
1,267,179
-508,055
-29% -$24.6M
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$82B
$62.8M 0.28%
546,003
+89,000
+19% +$10.2M
BAX icon
94
Baxter International
BAX
$12.7B
$62.6M 0.28%
1,207,342
+941,476
+354% +$46.3M
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$24B
$62.3M 0.28%
611,400
-3,100
-0.5% -$312K
BMO icon
96
Bank of Montreal
BMO
$124B
$62M 0.28%
828,800
+11,400
+1% +$861K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$111B
$61.3M 0.28%
2,299,000
-13,400
-0.6% -$345K
CA
98
DELISTED
CA, Inc.
CA
$61M 0.28%
1,921,600
-10,600
-0.5% -$341K
BBY icon
99
Best Buy
BBY
$19.1B
$60.6M 0.27%
1,232,356
+146,941
+14% +$6.57M
VGT icon
100
Vanguard Information Technology ETF
VGT
$135B
$60.5M 0.27%
3,567,200
-84,000
-2% -$1.37M
2 3
4
5 6

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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 $1.01B 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 15% 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.