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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
MDRX
1301
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-429,600
Closed -$4.39M
HT
1302
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-49,185
Closed -$1.06M
MMP
1303
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,000
Closed -$227K
AUY
1304
DELISTED
Yamana Gold, Inc.
AUY
– –
-189,300
Closed -$532K
ABMD
1305
DELISTED
Abiomed Inc
ABMD
– –
-40,880
Closed -$4.61M
PZN
1306
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-11,385
Closed -$126K
GCP
1307
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-31,400
Closed -$840K
CDR
1308
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-31,561
Closed -$1.36M
SRGA
1309
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-1,927
Closed -$188K
PE
1310
DELISTED
PARSLEY ENERGY INC
PE
– –
-10,500
Closed -$370K
WPX
1311
DELISTED
WPX Energy, Inc.
WPX
– –
-36,810
Closed -$536K
GPOR
1312
DELISTED
Gulfport Energy Corp.
GPOR
– –
-21,493
Closed -$465K
MNK
1313
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-12,500
Closed -$623K
SMRT
1314
DELISTED
Stein Mart Inc
SMRT
– –
-26,175
Closed -$143K
SEMG
1315
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-8,046
Closed -$336K
WFT
1316
DELISTED
Weatherford International plc
WFT
– –
-57,221
Closed -$286K
USG
1317
DELISTED
Usg
USG
– –
-12,800
Closed -$370K
AHL
1318
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-4,200
Closed -$231K
NFX
1319
DELISTED
Newfield Exploration
NFX
– –
-16,134
Closed -$653K
CYHHZ
1320
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-339,777
Closed -$2K
IMPV
1321
DELISTED
Imperva, Inc.
IMPV
– –
-19,000
Closed -$730K
CVG
1322
DELISTED
Convergys
CVG
– –
-23,400
Closed -$575K
TIME
1323
DELISTED
Time Inc.
TIME
– –
-14,200
Closed -$253K
XBKS
1324
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-14,300
Closed -$403K
GIMO
1325
DELISTED
Gigamon Inc.
GIMO
– –
-69,100
Closed -$3.15M
50 51 52
53
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HFRG
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EBWM
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GCCM
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CIA
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KAM
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ACM
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CCA
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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 $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.