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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
AUM
$22.1B
AUM Growth
+$837M
Cap. Flow
-$891M
Cap. Flow %
-4.02%
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 16.87%
2 Healthcare 16.62%
3 Financials 12.27%
4 Consumer Discretionary 9.64%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
1226
DELISTED
New Gold Inc
NGD
$67K ﹤0.01%
22,500
– –
KSPN
1227
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$22K ﹤0.01%
646
-582
-47% -$31K
AJG icon
1228
Arthur J. Gallagher & Co
AJG
$61.6B
– –
-203,800
Closed -$10.6M
AMC icon
1229
AMC Entertainment Holdings
AMC
$2.23B
– –
-771
Closed -$259K
AN icon
1230
AutoNation
AN
$6.73B
– –
-6,100
Closed -$297K
ANF icon
1231
Abercrombie & Fitch
ANF
$6.16B
– –
-17,600
Closed -$211K
ASX icon
1232
ASE Group
ASX
$96.5B
– –
-71,000
Closed -$358K
AVT icon
1233
Avnet
AVT
$8.18B
– –
-241,600
Closed -$11.5M
AXS icon
1234
AXIS Capital
AXS
$7.17B
– –
-148,320
Closed -$9.68M
AYI icon
1235
Acuity Brands
AYI
$9.55B
– –
-39,000
Closed -$9M
AZZ icon
1236
AZZ Inc
AZZ
$4.12B
– –
-31,200
Closed -$1.99M
BALL icon
1237
Ball Corp
BALL
$15.9B
– –
-160,000
Closed -$6.01M
BRFS
1238
DELISTED
BRF SA
BRFS
– –
-14,000
Closed -$207K
BTG icon
1239
B2Gold
BTG
$6.9B
– –
-61,100
Closed -$145K
BYD icon
1240
Boyd Gaming
BYD
$5.59B
– –
-272,600
Closed -$5.5M
CALM icon
1241
Cal-Maine
CALM
$3.46B
– –
-4,960
Closed -$219K
CCU icon
1242
Compañía de Cervecerías Unidas
CCU
$2.15B
– –
-257,191
Closed -$5.4M
CLAR icon
1243
Clarus
CLAR
$136M
– –
-142,273
Closed -$758K
CLB icon
1244
Core Laboratories
CLB
$574M
– –
-2,357
Closed -$283K
COTY icon
1245
Coty
COTY
$2.38B
– –
-915,900
Closed -$16.8M
CPT icon
1246
Camden Property Trust
CPT
$11.9B
– –
-2,827
Closed -$238K
CWT icon
1247
California Water Service
CWT
$2.98B
– –
-7,450
Closed -$253K
DINO icon
1248
HF Sinclair
DINO
$19.2B
– –
-12,002
Closed -$393K
EEM icon
1249
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-8,992
Closed -$315K
EHC icon
1250
Encompass Health
EHC
$12B
– –
-15,210
Closed -$499K
48 49
50
51 52

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VI
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FA
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PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
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GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
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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 $891M 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 16% 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.