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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
HES
101
DELISTED
Hess
HES
$59.6M 0.27%
1,236,414
+130,187
+12% +$6.9M
PPG icon
102
PPG Industries
PPG
$24.8B
$59.1M 0.27%
562,228
+150,175
+36% +$15.2M
DUK icon
103
Duke Energy
DUK
$101B
$58.8M 0.27%
716,919
-29,975
-4% -$2.38M
PM icon
104
Philip Morris
PM
$312B
$58.5M 0.26%
517,806
-83,547
-14% -$8.62M
NKE icon
105
Nike
NKE
$63.6B
$58.3M 0.26%
1,046,493
-89,754
-8% -$4.96M
BFH icon
106
Bread Financial
BFH
$4.39B
$58.2M 0.26%
292,846
-2,312
-0.8% -$437K
VFC icon
107
VF Corp
VFC
$5.84B
$58.1M 0.26%
1,121,519
-248,044
-18% -$12.2M
TRV icon
108
Travelers Companies
TRV
$82.1B
$57.6M 0.26%
477,980
-134,788
-22% -$16.2M
IGM icon
109
iShares Expanded Tech Sector ETF
IGM
$9.7B
$57.5M 0.26%
2,490,900
– –
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$56.9M 0.26%
766,642
-34,400
-4% -$2.55M
ILCV icon
111
iShares Morningstar Value ETF
ILCV
$1.32B
$56.9M 0.26%
1,181,872
+333,200
+39% +$16M
MA icon
112
Mastercard
MA
$500B
$56.1M 0.25%
498,772
+61,829
+14% +$6.78M
GIS icon
113
General Mills
GIS
$20.3B
$56M 0.25%
949,200
+281,100
+42% +$17.2M
MDT icon
114
Medtronic
MDT
$113B
$55.2M 0.25%
685,709
-492,024
-42% -$38.4M
WU icon
115
Western Union
WU
$2.54B
$55M 0.25%
2,701,300
+69,778
+3% +$1.42M
FFIV icon
116
F5
FFIV
$22.3B
$54.1M 0.24%
379,400
+31,100
+9% +$4.44M
IDXX icon
117
Idexx Laboratories
IDXX
$45.1B
$53.6M 0.24%
346,593
+118,643
+52% +$16.4M
CERN
118
DELISTED
Cerner Corp
CERN
$53.4M 0.24%
908,012
-11,218
-1% -$606K
CVX icon
119
Chevron
CVX
$382B
$52.9M 0.24%
492,862
-41,014
-8% -$4.6M
VTV icon
120
Vanguard Value ETF
VTV
$189B
$51.8M 0.23%
543,001
+102,200
+23% +$9.72M
UBS icon
121
UBS Group
UBS
$171B
$51.8M 0.23%
3,245,010
-4,083,419
-56% -$65.7M
ORCL icon
122
Oracle
ORCL
$342B
$51.6M 0.23%
1,156,884
-1,446,530
-56% -$60.2M
NEE icon
123
NextEra Energy
NEE
$185B
$51.5M 0.23%
1,605,524
-35,840
-2% -$1.13M
ACN icon
124
Accenture
ACN
$107B
$51.3M 0.23%
427,667
+5,226
+1% +$624K
UPS icon
125
United Parcel Service
UPS
$89.5B
$50.8M 0.23%
473,765
+18,229
+4% +$1.99M
3 4
5
6 7

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.