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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
FCN icon
976
FTI Consulting
FCN
$4.06B
$712K ﹤0.01%
17,300
+1,200
+7% +$49.8K
RIG icon
977
Transocean
RIG
$6.63B
$712K ﹤0.01%
57,200
-2,900
-5% -$39.8K
QLYS icon
978
Qualys
QLYS
$6.41B
$708K ﹤0.01%
18,689
– –
AZPN
979
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$707K ﹤0.01%
+12,000
New +$707K
AKS
980
DELISTED
AK Steel Holding Corp
AKS
$705K ﹤0.01%
+98,036
New +$839K
EWC icon
981
iShares MSCI Canada ETF
EWC
$6.82B
$703K ﹤0.01%
26,158
-2,800
-10% -$75.6K
COKE icon
982
Coca-Cola Consolidated
COKE
$13.2B
$700K ﹤0.01%
33,990
-2,010
-6% -$35.8K
MEI icon
983
Methode Electronics
MEI
$469M
$699K ﹤0.01%
15,319
+400
+3% +$17.1K
IIIN icon
984
Insteel Industries
IIIN
$581M
$694K ﹤0.01%
19,200
-1,800
-9% -$64.8K
NAVI icon
985
Navient
NAVI
$938M
$694K ﹤0.01%
47,000
+1,400
+3% +$21.5K
JOUT icon
986
Johnson Outdoors
JOUT
$467M
$688K ﹤0.01%
18,861
+11,461
+155% +$400K
GIFI
987
DELISTED
Gulf Island Fabrication
GIFI
$684K ﹤0.01%
59,200
+12,000
+25% +$148K
MANT
988
DELISTED
Mantech International Corp
MANT
$679K ﹤0.01%
19,600
+2,700
+16% +$103K
MAS icon
989
Masco
MAS
$13.6B
$677K ﹤0.01%
19,926
-24,391
-55% -$815K
FSP
990
Franklin Street Properties
FSP
$34.9M
$676K ﹤0.01%
55,700
+7,800
+16% +$96.6K
A icon
991
Agilent Technologies
A
$42.4B
$674K ﹤0.01%
12,747
-1,658
-12% -$83.7K
IWP icon
992
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$670K ﹤0.01%
12,908
– –
VNQ icon
993
Vanguard Real Estate ETF
VNQ
$37.2B
$669K ﹤0.01%
8,100
– –
CIVB icon
994
Civista Bancshares
CIVB
$573M
$667K ﹤0.01%
30,094
+4,994
+20% +$108K
IJH icon
995
iShares Core S&P Mid-Cap ETF
IJH
$122B
$660K ﹤0.01%
19,275
– –
HIFS icon
996
Hingham Institution for Saving
HIFS
$673M
$658K ﹤0.01%
3,719
– –
PFBI
997
DELISTED
Premier Financial Bancorp
PFBI
$653K ﹤0.01%
38,806
– –
VAR
998
DELISTED
Varian Medical Systems, Inc.
VAR
$647K ﹤0.01%
7,100
-394,494
-98% -$32.9M
VRN
999
DELISTED
Veren
VRN
$646K ﹤0.01%
59,685
-12,960
-18% -$150K
RBCAA icon
1000
Republic Bancorp
RBCAA
$1.9B
$640K ﹤0.01%
18,615
+8,100
+77% +$289K
38 39
40
41 42

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.