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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
AUM
$22.1B
AUM Growth
+$837M
Cap. Flow
-$1.01B
Cap. Flow %
-4.56%
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 16.67%
2 Healthcare 16.08%
3 Financials 12.16%
4 Consumer Discretionary 9.58%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
1101
CNX Resources
CNX
$4.91B
$357K ﹤0.01%
25,560
-11,280
-31% -$159K
RPXC
1102
DELISTED
RPX Corporation
RPXC
$354K ﹤0.01%
+29,500
New +$335K
EXPE icon
1103
Expedia Group
EXPE
$36.5B
$353K ﹤0.01%
2,800
+400
+17% +$48.8K
TSCO icon
1104
Tractor Supply
TSCO
$16.3B
$351K ﹤0.01%
25,470
-28,175
-53% -$410K
PFF icon
1105
iShares Preferred and Income Securities ETF
PFF
$13.1B
$350K ﹤0.01%
9,040
– –
TRN icon
1106
Trinity Industries
TRN
$2.92B
$350K ﹤0.01%
+18,335
New +$361K
HVT icon
1107
Haverty Furniture Companies
HVT
$418M
$343K ﹤0.01%
14,090
– –
DOC icon
1108
Healthpeak Properties
DOC
$15.5B
$342K ﹤0.01%
10,932
+3,756
+52% +$115K
LNC icon
1109
Lincoln National
LNC
$7.92B
$341K ﹤0.01%
+5,200
New +$356K
PPBI
1110
DELISTED
Pacific Premier Bancorp
PPBI
$339K ﹤0.01%
8,800
– –
TSBK icon
1111
Timberland Bancorp
TSBK
$352M
$339K ﹤0.01%
+15,155
New +$321K
LTXB
1112
DELISTED
LegacyTexas Financial Group Inc
LTXB
$339K ﹤0.01%
+8,500
New +$354K
SKM icon
1113
SK Telecom
SKM
$11.4B
$338K ﹤0.01%
8,142
+1,465
+22% +$54.7K
LION
1114
DELISTED
Fidelity Southern Corporation
LION
$331K ﹤0.01%
+14,800
New +$344K
LBTYA icon
1115
Liberty Global Class A
LBTYA
$3.59B
$329K ﹤0.01%
9,176
-5,846
-39% -$207K
TIMB icon
1116
TIM SA
TIMB
$9.1B
$329K ﹤0.01%
+20,609
New +$309K
ALG icon
1117
Alamo Group
ALG
$1.91B
$328K ﹤0.01%
4,300
– –
PBA icon
1118
Pembina Pipeline
PBA
$29.3B
$328K ﹤0.01%
10,333
-8,197
-44% -$261K
UCTT
1119
Ultra Clean Holdings
UCTT
$3.12B
$327K ﹤0.01%
+19,400
New +$257K
AU icon
1120
AngloGold Ashanti
AU
$39.4B
$324K ﹤0.01%
30,079
– –
MXIM
1121
DELISTED
Maxim Integrated Products
MXIM
$323K ﹤0.01%
7,183
+883
+14% +$38.7K
ETR icon
1122
Entergy
ETR
$50.3B
$319K ﹤0.01%
8,400
-2,790
-25% -$102K
RICE
1123
DELISTED
Rice Energy Inc.
RICE
$313K ﹤0.01%
+13,200
New +$274K
PZZA icon
1124
Papa John's
PZZA
$1.01B
$312K ﹤0.01%
+3,900
New +$317K
IBTX
1125
DELISTED
Independent Bank Group, Inc.
IBTX
$309K ﹤0.01%
+4,800
New +$302K
43 44
45
46 47

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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 $1.01B 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 15% 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.