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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
NLY icon
1126
Annaly Capital Management
NLY
$17.3B
$308K ﹤0.01%
6,945
+3,095
+80% +$132K
MIC
1127
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$306K ﹤0.01%
+3,800
New +$301K
THD icon
1128
iShares MSCI Thailand ETF
THD
$361M
$302K ﹤0.01%
3,868
– –
IGE icon
1129
iShares North American Natural Resources ETF
IGE
$733M
$301K ﹤0.01%
8,780
+430
+5% +$15.1K
LIVN icon
1130
LivaNova
LIVN
$4.47B
$299K ﹤0.01%
6,100
-22,500
-79% -$1.09M
TRGP icon
1131
Targa Resources
TRGP
$56.8B
$297K ﹤0.01%
+4,951
New +$288K
ALT icon
1132
Altimmune
ALT
$568M
$294K ﹤0.01%
1,206
+98
+9% +$52.4K
HL icon
1133
Hecla Mining
HL
$9.49B
$293K ﹤0.01%
+55,400
New +$320K
NBR icon
1134
Nabors Industries
NBR
$1.17B
$293K ﹤0.01%
448
-10
-2% -$7.65K
HAE icon
1135
Haemonetics
HAE
$3.88B
$292K ﹤0.01%
+7,200
New +$281K
XEC
1136
DELISTED
CIMAREX ENERGY CO
XEC
$292K ﹤0.01%
2,447
-2,448
-50% -$318K
LNG icon
1137
Cheniere Energy
LNG
$54.2B
$289K ﹤0.01%
6,116
-6,767
-53% -$312K
TUR icon
1138
iShares MSCI Turkey ETF
TUR
$201M
$289K ﹤0.01%
8,084
– –
SRT
1139
DELISTED
Startek Inc.
SRT
$289K ﹤0.01%
33,200
– –
MR
1140
DELISTED
Montage Resources Corporation Common Stock
MR
$288K ﹤0.01%
7,554
– –
CTRA
1141
DELISTED
Coterra Energy
CTRA
$285K ﹤0.01%
11,939
-15,439
-56% -$350K
CNR
1142
DELISTED
Cornerstone Building Brands, Inc.
CNR
$285K ﹤0.01%
16,600
– –
BCE icon
1143
BCE
BCE
$20.8B
$283K ﹤0.01%
+6,400
New +$282K
CAB
1144
DELISTED
Cabela's Inc
CAB
$281K ﹤0.01%
5,288
– –
EWW icon
1145
iShares MSCI Mexico ETF
EWW
$1.89B
$279K ﹤0.01%
5,448
– –
EQT icon
1146
EQT Corp
EQT
$32.9B
$278K ﹤0.01%
8,368
-8,187
-49% -$273K
LGLV icon
1147
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$277K ﹤0.01%
3,270
– –
VRA icon
1148
Vera Bradley
VRA
$98.7M
$276K ﹤0.01%
29,658
– –
PSCE icon
1149
Invesco S&P SmallCap Energy ETF
PSCE
$94M
$275K ﹤0.01%
3,032
+296
+11% +$29.2K
GOOD
1150
Gladstone Commercial Corp
GOOD
$623M
$269K ﹤0.01%
13,000
-4,400
-25% -$88K
44 45
46
47 48

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.