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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
ERII icon
1251
Energy Recovery
ERII
$362M
– –
-132,300
Closed -$1.37M
ESS icon
1252
Essex Property Trust
ESS
$17.7B
– –
-4,345
Closed -$1.01M
FCFS icon
1253
FirstCash
FCFS
$9.62B
– –
-5,700
Closed -$268K
FOR icon
1254
Forestar Group
FOR
$1.37B
– –
-137,600
Closed -$1.83M
FSLR icon
1255
First Solar
FSLR
$22.3B
– –
-20,000
Closed -$642K
HP icon
1256
Helmerich & Payne
HP
$4.26B
– –
-7,334
Closed -$568K
HURC icon
1257
Hurco Companies Inc
HURC
$146M
– –
-6,600
Closed -$218K
IART icon
1258
Integra LifeSciences
IART
$1.22B
– –
-161,900
Closed -$6.95M
IMO icon
1259
Imperial Oil
IMO
$63.8B
– –
-42,798
Closed -$1.49M
IONS icon
1260
Ionis Pharmaceuticals
IONS
$8.55B
– –
-319,819
Closed -$15.3M
IYR icon
1261
PUT
iShares US Real Estate ETF
IYR
$4.31B
– –
-1,545,000
Closed -$119M
JNPR
1262
DELISTED
Juniper Networks
JNPR
– –
-29,100
Closed -$822K
JWN
1263
DELISTED
Nordstrom
JWN
– –
-4,619
Closed -$221K
KB icon
1264
KB Financial Group
KB
$46.7B
– –
-16,600
Closed -$586K
KIM icon
1265
Kimco Realty
KIM
$15.6B
– –
-16,648
Closed -$419K
KN icon
1266
Knowles
KN
$2.96B
– –
-136,830
Closed -$2.29M
KOS icon
1267
Kosmos Energy
KOS
$1.74B
– –
-28,329
Closed -$199K
KSS icon
1268
Kohl's
KSS
$1.95B
– –
-57,000
Closed -$2.81M
LW icon
1269
Lamb Weston
LW
$6.63B
– –
-17,565
Closed -$665K
MAT icon
1270
Mattel
MAT
$4.01B
– –
-9,438
Closed -$260K
MCHI icon
1271
iShares MSCI China ETF
MCHI
$6.14B
– –
-15,900
Closed -$695K
MGPI icon
1272
MGP Ingredients
MGPI
$318M
– –
-48,312
Closed -$2.42M
MTDR icon
1273
Matador Resources
MTDR
$7.57B
– –
-13,922
Closed -$359K
NCLH icon
1274
Norwegian Cruise Line
NCLH
$6.76B
– –
-118,500
Closed -$5.04M
NWN icon
1275
Northwest Natural Holdings
NWN
$2.04B
– –
-11,400
Closed -$682K
49 50
51
52 53

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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
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
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
DB&C Advisors Holland, Michigan $92.4M AUM

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.