We are live on ! Find out more
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
SALE
1151
DELISTED
RetailMeNot, Inc. Series 1
SALE
$268K ﹤0.01%
33,100
– –
OVV icon
1152
Ovintiv
OVV
$17B
$261K ﹤0.01%
4,455
-5,124
-53% -$307K
BHI
1153
DELISTED
Baker Hughes
BHI
$260K ﹤0.01%
4,359
+909
+26% +$55.3K
EPOL icon
1154
iShares MSCI Poland ETF
EPOL
$680M
$259K ﹤0.01%
12,000
– –
O icon
1155
Realty Income
O
$61.1B
$259K ﹤0.01%
+4,502
New +$261K
BRX icon
1156
Brixmor Property Group
BRX
$9.72B
$257K ﹤0.01%
+11,943
New +$278K
CWST icon
1157
Casella Waste Systems
CWST
$5.76B
$257K ﹤0.01%
18,190
– –
JBTM
1158
JBT Marel
JBTM
$7.35B
$255K ﹤0.01%
2,900
– –
CCF
1159
DELISTED
Chase Corporation
CCF
$255K ﹤0.01%
2,670
-13,527
-84% -$1.22M
CNTY icon
1160
Century Casinos
CNTY
$32.9M
$254K ﹤0.01%
33,640
– –
PEBO icon
1161
Peoples Bancorp
PEBO
$1.51B
$253K ﹤0.01%
+8,000
New +$256K
TEL icon
1162
TE Connectivity
TEL
$60B
$253K ﹤0.01%
+3,392
New +$249K
BELFB
1163
Bel Fuse Inc Class B
BELFB
$3.45B
$250K ﹤0.01%
9,800
-6,000
-38% -$172K
LPL icon
1164
LG Display
LPL
$2.79B
$250K ﹤0.01%
+18,371
New +$237K
PDCO
1165
DELISTED
Patterson Companies, Inc.
PDCO
$249K ﹤0.01%
5,500
-8,400
-60% -$364K
CDE icon
1166
Coeur Mining
CDE
$15.1B
$247K ﹤0.01%
30,625
– –
BURL icon
1167
Burlington
BURL
$23.4B
$243K ﹤0.01%
2,500
-12,200
-83% -$1.08M
EWH icon
1168
iShares MSCI Hong Kong ETF
EWH
$1.23B
$238K ﹤0.01%
10,677
– –
GRP.U
1169
DELISTED
Granite Real Estate Investment Trust
GRP.U
$238K ﹤0.01%
+6,800
New +$231K
DCH
1170
Dauch Corp
DCH
$1.31B
$237K ﹤0.01%
12,600
+2,500
+25% +$49.9K
TCBK icon
1171
TriCo Bancshares
TCBK
$1.85B
$234K ﹤0.01%
6,600
– –
AVX
1172
DELISTED
AVX Corporation
AVX
$229K ﹤0.01%
14,000
– –
CRD.A icon
1173
Crawford & Co Class A
CRD.A
$542M
$227K ﹤0.01%
27,840
– –
IWC icon
1174
iShares Micro-Cap ETF
IWC
$1.42B
$227K ﹤0.01%
2,650
-140
-5% -$11.9K
NTES icon
1175
NetEase
NTES
$83B
$227K ﹤0.01%
+4,000
New +$215K
45 46
47
48 49

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.