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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
QSR icon
1076
Restaurant Brands International
QSR
$26.5B
$424K ﹤0.01%
+7,600
New +$398K
RNST icon
1077
Renasant Corp
RNST
$3.75B
$421K ﹤0.01%
10,600
– –
AEGN
1078
DELISTED
Aegion Corp
AEGN
$419K ﹤0.01%
18,300
+5,100
+39% +$117K
DB.RT
1079
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$417K ﹤0.01%
+176,838
New +$403K
CPRI icon
1080
Capri Holdings
CPRI
$1.58B
$416K ﹤0.01%
10,900
-296,400
-96% -$11.7M
IXYS
1081
DELISTED
IXYS Corp
IXYS
$415K ﹤0.01%
28,500
– –
SHG icon
1082
Shinhan Financial Group
SHG
$38.7B
$414K ﹤0.01%
9,914
-10,686
-52% -$435K
EIDO icon
1083
iShares MSCI Indonesia ETF
EIDO
$498M
$402K ﹤0.01%
15,600
– –
LII icon
1084
Lennox International
LII
$12.5B
$402K ﹤0.01%
2,400
-200
-8% -$32.3K
HBP
1085
DELISTED
Huttig Building Products, Inc.
HBP
$400K ﹤0.01%
49,140
– –
SWBI icon
1086
Smith & Wesson
SWBI
$582M
$398K ﹤0.01%
26,150
-207,510
-89% -$3.16M
TMUS icon
1087
T-Mobile US
TMUS
$194B
$397K ﹤0.01%
+6,150
New +$378K
EWD icon
1088
iShares MSCI Sweden ETF
EWD
$735M
$392K ﹤0.01%
12,403
-7,600
-38% -$232K
RSYS
1089
DELISTED
Radisys Corp
RSYS
$383K ﹤0.01%
+95,800
New +$395K
TLK icon
1090
Telkom Indonesia
TLK
$14.9B
$381K ﹤0.01%
12,220
-6,180
-34% -$183K
CSFL
1091
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$376K ﹤0.01%
14,500
– –
GLRE icon
1092
Greenlight Captial
GLRE
$489M
$375K ﹤0.01%
+16,951
New +$384K
NUTR
1093
DELISTED
Nutraceutical International Co
NUTR
$375K ﹤0.01%
12,050
-5,200
-30% -$176K
EWY icon
1094
iShares MSCI South Korea ETF
EWY
$27B
$371K ﹤0.01%
6,000
– –
JPHF
1095
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$369K ﹤0.01%
+14,180
New +$367K
KKR icon
1096
KKR & Co
KKR
$90.5B
$364K ﹤0.01%
19,941
– –
BFYT
1097
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$362K ﹤0.01%
+22,612
New +$403K
BKF icon
1098
iShares MSCI BIC ETF
BKF
$73.2M
$360K ﹤0.01%
9,916
– –
ALB icon
1099
Albemarle
ALB
$13.4B
$359K ﹤0.01%
+3,400
New +$331K
LEN icon
1100
Lennar Class A
LEN
$19.3B
$358K ﹤0.01%
+7,354
New +$333K
42 43
44
45 46

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.