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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
AUTO
1201
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$180K ﹤0.01%
14,366
– –
VIV icon
1202
Telefônica Brasil
VIV
$20.4B
$177K ﹤0.01%
+11,906
New +$175K
VWTR
1203
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$176K ﹤0.01%
+12,600
New +$179K
ICLN icon
1204
iShares Global Clean Energy ETF
ICLN
$2.22B
$160K ﹤0.01%
18,640
-2,630
-12% -$22.3K
ORN icon
1205
Orion Group Holdings
ORN
$368M
$157K ﹤0.01%
21,000
– –
CRR
1206
DELISTED
Carbo Ceramics Inc.
CRR
$156K ﹤0.01%
+12,000
New +$153K
UMC icon
1207
United Microelectronic
UMC
$42.9B
$154K ﹤0.01%
+79,705
New +$151K
MBI icon
1208
MBIA
MBI
$275M
$153K ﹤0.01%
18,100
-200
-1% -$2.01K
SIGM
1209
DELISTED
Sigma Designs Inc
SIGM
$149K ﹤0.01%
+23,900
New +$147K
SVU
1210
DELISTED
SUPERVALU Inc.
SVU
$143K ﹤0.01%
5,286
– –
AUO
1211
DELISTED
AU Optronics Corp
AUO
$142K ﹤0.01%
+37,194
New +$147K
PBW icon
1212
Invesco WilderHill Clean Energy ETF
PBW
$379M
$138K ﹤0.01%
6,880
– –
PXJ icon
1213
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$133K ﹤0.01%
2,270
– –
GIC icon
1214
Global Industrial
GIC
$1.38B
$130K ﹤0.01%
+11,693
New +$99.5K
DHX icon
1215
DHI Group
DHX
$177M
$126K ﹤0.01%
+31,800
New +$164K
NATR icon
1216
Nature's Sunshine
NATR
$362M
$121K ﹤0.01%
12,104
+1,701
+16% +$19.8K
SBS icon
1217
Sabesp
SBS
$18.4B
$118K ﹤0.01%
58,470
-29,707
-34% -$58.6K
PES
1218
DELISTED
Pioneer Energy Services Corp.
PES
$118K ﹤0.01%
+29,600
New +$165K
EXFO
1219
DELISTED
EXFO INC.
EXFO
$109K ﹤0.01%
21,000
– –
HDSN
1220
Hudson Technologies
HDSN
$246M
$106K ﹤0.01%
+16,100
New +$117K
GSOL
1221
DELISTED
Global Sources Ltd
GSOL
$105K ﹤0.01%
+12,700
New +$111K
PTCT icon
1222
PTC Therapeutics
PTCT
$6.18B
$103K ﹤0.01%
+10,500
New +$127K
BSBR icon
1223
Santander
BSBR
$38.2B
$89K ﹤0.01%
+10,479
New +$102K
VOLT
1224
DELISTED
Volt Information Sciences, Inc.
VOLT
$87K ﹤0.01%
+12,585
New +$94.5K
FTR
1225
DELISTED
Frontier Communications Corp.
FTR
$68K ﹤0.01%
2,149
+296
+16% +$13.6K
47 48
49
50 51

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.