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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
RPT
1026
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$555K ﹤0.01%
+39,600
New +$613K
HWM icon
1027
Howmet Aerospace
HWM
$89.6B
$552K ﹤0.01%
+27,306
New +$536K
ACIW icon
1028
ACI Worldwide
ACIW
$5.18B
$548K ﹤0.01%
25,614
– –
PKBK icon
1029
Parke Bancorp
PKBK
$409M
$548K ﹤0.01%
34,156
+8,068
+31% +$126K
MTSC
1030
DELISTED
MTS Systems Corp
MTSC
$545K ﹤0.01%
9,900
-5,400
-35% -$303K
IWR icon
1031
iShares Russell Mid-Cap ETF
IWR
$55.4B
$544K ﹤0.01%
11,620
– –
QNST icon
1032
QuinStreet
QNST
$1.05B
$544K ﹤0.01%
139,580
– –
NRIM icon
1033
Northrim BanCorp
NRIM
$578M
$538K ﹤0.01%
71,600
+4,000
+6% +$29.6K
OUT icon
1034
Outfront Media
OUT
$4.95B
$535K ﹤0.01%
20,472
-172,716
-89% -$4.51M
ARQ icon
1035
Arq
ARQ
$90.4M
$529K ﹤0.01%
+55,432
New +$569K
AMCX icon
1036
AMC Global Media
AMCX
$503M
$528K ﹤0.01%
+9,000
New +$516K
IMCG icon
1037
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$527K ﹤0.01%
18,180
-19,200
-51% -$546K
VPG icon
1038
Vishay Precision Group
VPG
$807M
$526K ﹤0.01%
33,322
– –
LULU icon
1039
lululemon athletica
LULU
$10.9B
$525K ﹤0.01%
10,129
+400
+4% +$26.3K
VEGI icon
1040
iShares MSCI Agriculture Producers ETF
VEGI
$173M
$524K ﹤0.01%
20,110
– –
HOS
1041
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$516K ﹤0.01%
66,400
-358,850
-84% -$2.89M
PDS
1042
Precision Drilling
PDS
$1.15B
$513K ﹤0.01%
5,436
+2,945
+118% +$309K
EMIF icon
1043
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$510K ﹤0.01%
16,080
-360
-2% -$10.7K
NPTN
1044
DELISTED
NEOPHOTONICS CORP
NPTN
$510K ﹤0.01%
56,600
-47,200
-45% -$492K
ENOR icon
1045
iShares MSCI Norway ETF
ENOR
$179M
$509K ﹤0.01%
23,200
– –
NCIT
1046
DELISTED
NCI, Inc.
NCIT
$502K ﹤0.01%
33,342
– –
MCF
1047
DELISTED
Contango Oil & Gas Co.
MCF
$501K ﹤0.01%
68,400
+36,297
+113% +$285K
SHY icon
1048
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$497K ﹤0.01%
+5,880
New +$497K
RING icon
1049
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$496K ﹤0.01%
26,183
– –
VTR icon
1050
Ventas
VTR
$45.4B
$496K ﹤0.01%
7,625
-17,143
-69% -$1.07M
40 41
42
43 44

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.