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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
NSR
1326
DELISTED
Neustar Inc
NSR
– –
-169,500
Closed -$5.66M
SNOW
1327
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-30,090
Closed -$537K
SRSC
1328
DELISTED
SEARS Canada Inc.
SRSC
– –
-22,800
Closed -$39K
ZLTQ
1329
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-198,400
Closed -$8.63M
NMBL
1330
DELISTED
Nimble Storage, Inc.
NMBL
– –
-250,000
Closed -$1.98M
CEB
1331
DELISTED
CEB Inc.
CEB
– –
-20,130
Closed -$1.22M
LLTC
1332
DELISTED
Linear Technology Corp
LLTC
– –
-6,200
Closed -$387K
SE
1333
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,341
Closed -$219K
LSBG
1334
DELISTED
Lake Sunapee Bank Group
LSBG
– –
-12,714
Closed -$300K
PDLI
1335
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-131,000
Closed -$278K
EBIX
1336
DELISTED
Ebix Inc
EBIX
– –
-54,193
Closed -$3.09M
REV
1337
DELISTED
Revlon, Inc.
REV
– –
-72,800
Closed -$2.12M
GRA
1338
DELISTED
W.R. Grace & Co.
GRA
– –
-48,800
Closed -$3.3M
NSU
1339
DELISTED
Nevsun Resources Ltd.
NSU
– –
-16,900
Closed -$52K
DGI
1340
DELISTED
DigitalGlobe Inc.
DGI
– –
-59,640
Closed -$1.71M
NAME
1341
DELISTED
Rightside Group, Ltd.
NAME
– –
-18,903
Closed -$156K
WWAV
1342
DELISTED
The WhiteWave Foods Company
WWAV
– –
-20,524
Closed -$1.14M
QGENF
1343
DELISTED
QIAGEN NV
QGENF
– –
-795,624
Closed -$22.3M
STL
1344
DELISTED
Sterling Bancorp
STL
– –
-16,300
Closed -$381K
DDC
1345
DELISTED
Dominion Diamond Corporation
DDC
– –
-58,100
Closed -$562K
50 51 52 53
54

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PHAM
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HFRG
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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
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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.