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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
(+3.9%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,375
New
137
Increased
485
Reduced
440
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$248M |
| 2 |
Qualcomm
QCOM
|
+$77.7M |
| 3 |
PepsiCo
PEP
|
+$50.8M |
| 4 |
Ecolab
ECL
|
+$47.9M |
| 5 |
Baxter International
BAX
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$66M |
| 2 |
UBS Group
UBS
|
+$65.7M |
| 3 |
AutoZone
AZO
|
+$61.6M |
| 4 |
HP
HPQ
|
+$60.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
OFG Bancorp
OFG
$2.21B
| $227K | ﹤0.01% |
+19,200
| New | +$244K |
|
|
UFS
1177
DELISTED
DOMTAR CORPORATION (New)
UFS
| $226K | ﹤0.01% |
6,200
| – | – |
|
1178
Brink's
BCO
$5.01B
| $224K | ﹤0.01% |
+4,190
| New | +$204K |
|
1179
Southern Missouri Bancorp
SMBC
$862M
| $224K | ﹤0.01% |
6,317
| – | – |
|
1180
Brady Corp
BRC
$4.46B
| $223K | ﹤0.01% |
5,760
| – | – |
|
1181
Horizon Technology Finance
HRZN
$294M
| $223K | ﹤0.01% |
20,003
| – | – |
|
|
BBOX
1182
DELISTED
Black Box Corp
BBOX
| $222K | ﹤0.01% |
24,800
-32,800
| -57% | -$354K |
|
|
CWBC
1183
Community West Bancshares
CWBC
$685M
| $215K | ﹤0.01% |
+10,500
| New | +$213K |
|
1184
Zurn Elkay Water Solutions
ZWS
$8.6B
| $215K | ﹤0.01% |
19,307
-17,438
| -47% | -$188K |
|
1185
Celestica
CLS
$37.8B
| $212K | ﹤0.01% |
+14,600
| New | +$195K |
|
1186
Marriott Vacations Worldwide
VAC
$3.53B
| $210K | ﹤0.01% |
+2,100
| New | +$189K |
|
1187
Emergent Biosolutions
EBS
$379M
| $209K | ﹤0.01% |
7,200
-6,535
| -48% | -$199K |
|
|
KMG
1188
DELISTED
KMG Chemicals Inc
KMG
| $208K | ﹤0.01% |
+4,525
| New | +$177K |
|
1189
Alcoa
AA
$11.3B
| $206K | ﹤0.01% |
+5,977
| New | +$209K |
|
|
CTRL
1190
DELISTED
Control4 Corporation
CTRL
| $204K | ﹤0.01% |
+12,900
| New | +$173K |
|
|
CTT
1191
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $203K | ﹤0.01% |
+17,600
| New | +$191K |
|
1192
WSFS Financial
WSFS
$4.14B
| $202K | ﹤0.01% |
4,400
| – | – |
|
1193
SPX Corp
SPXC
$9.39B
| $201K | ﹤0.01% |
+8,300
| New | +$206K |
|
1194
Digital Realty Trust
DLR
$69.6B
| $200K | ﹤0.01% |
+1,883
| New | +$198K |
|
|
IMGN
1195
DELISTED
Immunogen Inc
IMGN
| $197K | ﹤0.01% |
+50,900
| New | +$149K |
|
1196
Petrobras
PBR
$120B
| $188K | ﹤0.01% |
19,412
-88
| -0.5% | -$904 |
|
1197
Acacia Research
ACTG
$437M
| $186K | ﹤0.01% |
+32,300
| New | +$189K |
|
1198
Ambev
ABEV
$47.9B
| $184K | ﹤0.01% |
32,016
-1,024,204
| -97% | -$5.62M |
|
|
CBL
1199
DELISTED
CBL& Associates Properties, Inc.
CBL
| $184K | ﹤0.01% |
19,300
| – | – |
|
1200
Daktronics
DAKT
$946M
| $183K | ﹤0.01% |
+19,400
| New | +$191K |
|
Similar funds
PHAM
HFRG
EBWM
GCCM
CIA
KAM
ACM
CCA
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.