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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 | |
|---|---|---|---|---|---|---|
1276
Universal Display
OLED
$3.75B
| – | – |
-77,300
| Closed | -$4.35M |
|
1277
Otter Tail
OTTR
$3.81B
| – | – |
-5,661
| Closed | -$231K |
|
1278
Plains GP Holdings
PAGP
$5.28B
| – | – |
-8,116
| Closed | -$281K |
|
1279
Patrick Industries
PATK
$2.87B
| – | – |
-10,058
| Closed | -$341K |
|
1280
Penumbra
PEN
$12.6B
| – | – |
-20,710
| Closed | -$1.32M |
|
1281
PVH
PVH
$4.07B
| – | – |
-150,600
| Closed | -$13.6M |
|
1282
Dr. Reddy's Laboratories
RDY
$9.8B
| – | – |
-47,500
| Closed | -$430K |
|
|
RGLS
1283
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-8,884
| Closed | -$2.4M |
|
1284
Sabre
SABR
$716M
| – | – |
-134,466
| Closed | -$3.35M |
|
1285
Spok Holdings
SPOK
$229M
| – | – |
-26,387
| Closed | -$548K |
|
1286
Spire
SR
$4.79B
| – | – |
-96,700
| Closed | -$6.24M |
|
1287
Shutterstock
SSTK
$209M
| – | – |
-17,600
| Closed | -$836K |
|
1288
TransAlta
TAC
$3.93B
| – | – |
-21,700
| Closed | -$119K |
|
1289
Teekay Tankers
TNK
$2.71B
| – | – |
-4,350
| Closed | -$79K |
|
1290
TripAdvisor
TRIP
$1.7B
| – | – |
-42,000
| Closed | -$1.95M |
|
1291
TransUnion
TRU
$16B
| – | – |
-87,600
| Closed | -$2.71M |
|
1292
Under Armour
UAA
$3.01B
| – | – |
-6,900
| Closed | -$200K |
|
1293
Vornado Realty Trust
VNO
$7.65B
| – | – |
-9,860
| Closed | -$831K |
|
|
WCN
1294
Waste Connections
WCN
$43.6B
| – | – |
-133,800
| Closed | -$7.01M |
|
|
X
1295
DELISTED
US Steel
X
| – | – |
-33,823
| Closed | -$1.12M |
|
1296
Yelp
YELP
$1.54B
| – | – |
-76,300
| Closed | -$2.91M |
|
1297
Ziff Davis
ZD
$2B
| – | – |
-11,615
| Closed | -$826K |
|
|
NVRO
1298
DELISTED
NEVRO CORP.
NVRO
| – | – |
-25,000
| Closed | -$1.82M |
|
|
SLCA
1299
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-8,197
| Closed | -$465K |
|
|
ERF
1300
DELISTED
Enerplus Corporation
ERF
| – | – |
-114,100
| Closed | -$1.08M |
|
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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.