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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 | |
|---|---|---|---|---|---|---|
1001
InterDigital
IDCC
$8.41B
| $638K | ﹤0.01% |
+7,400
| New | +$665K |
|
1002
Travelzoo
TZOO
$57.3M
| $637K | ﹤0.01% |
66,000
+19,900
| +43% | +$186K |
|
1003
CTS Corp
CTS
$1.62B
| $632K | ﹤0.01% |
29,662
-60,538
| -67% | -$1.34M |
|
1004
Aflac
AFL
$58.9B
| $626K | ﹤0.01% |
17,288
-22,292
| -56% | -$790K |
|
|
ETFC
1005
DELISTED
E*Trade Financial Corporation
ETFC
| $621K | ﹤0.01% |
+17,791
| New | +$638K |
|
1006
Devon Energy
DVN
$56.5B
| $617K | ﹤0.01% |
14,797
-6,754
| -31% | -$297K |
|
|
ISCA
1007
DELISTED
International Speedway Corp
ISCA
| $610K | ﹤0.01% |
16,500
+3,000
| +22% | +$111K |
|
|
ODP
1008
DELISTED
ODP
ODP
| $607K | ﹤0.01% |
+13,020
| New | +$589K |
|
|
ZEUS
1009
DELISTED
Olympic Steel
ZEUS
| $605K | ﹤0.01% |
+32,600
| New | +$741K |
|
1010
RCI Hospitality Holdings
RICK
$218M
| $603K | ﹤0.01% |
34,844
+9,900
| +40% | +$168K |
|
|
VER
1011
DELISTED
VEREIT, Inc.
VER
| $596K | ﹤0.01% |
14,026
-97,612
| -87% | -$4.21M |
|
1012
Keysight
KEYS
$53.3B
| $595K | ﹤0.01% |
16,484
+3,000
| +22% | +$112K |
|
1013
Alexandria Real Estate Equities
ARE
$9.11B
| $590K | ﹤0.01% |
5,339
-7,610
| -59% | -$860K |
|
|
AFSI
1014
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $589K | ﹤0.01% |
31,900
-3,000
| -9% | -$73.1K |
|
|
KG
1015
Kestrel Group
KG
$47.7M
| $587K | ﹤0.01% |
2,095
+660
| +46% | +$217K |
|
1016
Photronics
PLAB
$1.61B
| $586K | ﹤0.01% |
54,800
-112,300
| -67% | -$1.25M |
|
1017
Global Net Lease
GNL
$2.08B
| $583K | ﹤0.01% |
24,199
-9,201
| -28% | -$218K |
|
1018
Tesla
TSLA
$1.41T
| $583K | ﹤0.01% |
31,440
+5,940
| +23% | +$101K |
|
|
DISH
1019
DELISTED
DISH Network Corp.
DISH
| $580K | ﹤0.01% |
+9,146
| New | +$565K |
|
1020
General Dynamics
GD
$97B
| $578K | ﹤0.01% |
3,087
+787
| +34% | +$145K |
|
1021
Kratos Defense & Security Solutions
KTOS
$8.94B
| $571K | ﹤0.01% |
73,400
| – | – |
|
1022
Codexis
CDXS
$153M
| $565K | ﹤0.01% |
117,770
| – | – |
|
1023
iShares Global Energy ETF
IXC
$3B
| $562K | ﹤0.01% |
16,934
+423
| +3% | +$14.3K |
|
1024
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
| $562K | ﹤0.01% |
10,260
| – | – |
|
|
FPRX
1025
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $557K | ﹤0.01% |
15,400
+6,700
| +77% | +$295K |
|
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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.