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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
MNTA
1051
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$483K ﹤0.01%
36,200
-15,490
-30% -$243K
BBD icon
1052
Banco Bradesco
BBD
$37B
$482K ﹤0.01%
90,978
-48,218
-35% -$255K
EPD icon
1053
Enterprise Products Partners
EPD
$83.8B
$482K ﹤0.01%
17,447
– –
VET icon
1054
Vermilion Energy
VET
$2.06B
$482K ﹤0.01%
12,856
-8,725
-40% -$345K
SEAC
1055
DELISTED
Seachange International Inc
SEAC
$480K ﹤0.01%
9,670
– –
CPL
1056
DELISTED
CPFL Energia S.A.
CPL
$479K ﹤0.01%
+29,236
New +$474K
HBIO icon
1057
Harvard Bioscience
HBIO
$36.4M
$477K ﹤0.01%
18,330
– –
WSBC icon
1058
WesBanco
WSBC
$3.87B
$475K ﹤0.01%
12,477
+3,300
+36% +$133K
MN
1059
DELISTED
MANNING & NAPIER, INC.
MN
$475K ﹤0.01%
83,270
– –
ANDV
1060
DELISTED
Andeavor
ANDV
$475K ﹤0.01%
5,858
-2,890
-33% -$242K
PIPR icon
1061
Piper Sandler
PIPR
$5.16B
$472K ﹤0.01%
29,600
+9,600
+48% +$170K
JLL icon
1062
Jones Lang LaSalle
JLL
$15.7B
$465K ﹤0.01%
4,174
+200
+5% +$21.8K
SAFM
1063
DELISTED
Sanderson Farms Inc
SAFM
$464K ﹤0.01%
4,465
-70,700
-94% -$6.67M
IESC icon
1064
IES Holdings
IESC
$12.4B
$456K ﹤0.01%
50,400
+17,200
+52% +$166K
SWN
1065
DELISTED
Southwestern Energy Company
SWN
$455K ﹤0.01%
55,700
-1,104,200
-95% -$9.56M
PGEM
1066
DELISTED
Ply Gem Holdings, Inc.
PGEM
$455K ﹤0.01%
23,100
-56,000
-71% -$983K
USLM icon
1067
United States Lime & Minerals
USLM
$3.38B
$454K ﹤0.01%
28,730
+8,500
+42% +$130K
IGOV icon
1068
iShares International Treasury Bond ETF
IGOV
$1.52B
$450K ﹤0.01%
9,850
– –
EWL icon
1069
iShares MSCI Switzerland ETF
EWL
$2.31B
$445K ﹤0.01%
13,900
– –
FONR
1070
DELISTED
Fonar
FONR
$445K ﹤0.01%
25,380
– –
COMT icon
1071
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
$443K ﹤0.01%
13,210
– –
TGI
1072
DELISTED
Triumph Group
TGI
$441K ﹤0.01%
17,100
– –
NXST icon
1073
Nexstar Media Group
NXST
$5.2B
$435K ﹤0.01%
+6,200
New +$415K
CMRX
1074
DELISTED
Chimerix, Inc.
CMRX
$429K ﹤0.01%
67,173
-28,407
-30% -$161K
ALOG
1075
DELISTED
Analogic Corp
ALOG
$425K ﹤0.01%
+5,600
New +$439K
41 42
43
44 45

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.