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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
ULTI
126
DELISTED
Ultimate Software Group Inc
ULTI
$50.6M 0.23%
259,328
+12,692
+5% +$2.47M
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
$50.5M 0.23%
1,083,120
-226,186
-17% -$9.55M
MDLZ icon
128
Mondelez International
MDLZ
$83.4B
$50.2M 0.23%
1,166,117
-61,993
-5% -$2.75M
APTV icon
129
Aptiv
APTV
$12.5B
$50M 0.23%
621,706
+111,016
+22% +$8.34M
L icon
130
Loews
L
$24.6B
$49.6M 0.22%
1,059,862
-126,858
-11% -$5.93M
RCL icon
131
Royal Caribbean
RCL
$88.1B
$49.5M 0.22%
504,497
-46,463
-8% -$4.35M
ADP icon
132
Automatic Data Processing
ADP
$111B
$49.4M 0.22%
482,894
-394,410
-45% -$40.2M
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.6B
$49.1M 0.22%
472,241
+68,800
+17% +$7.15M
CHRW icon
134
C.H. Robinson
CHRW
$20.2B
$48.8M 0.22%
631,100
+431,300
+216% +$33.1M
GM icon
135
General Motors
GM
$82.5B
$48.5M 0.22%
1,372,669
-1,340,140
-49% -$49M
HXL icon
136
Hexcel
HXL
$8.09B
$48.5M 0.22%
888,500
-87,400
-9% -$4.6M
ROK icon
137
Rockwell Automation
ROK
$51.7B
$48M 0.22%
308,334
+61,386
+25% +$9.17M
TGNA
138
DELISTED
TEGNA Inc
TGNA
$48M 0.22%
2,924,766
+626,875
+27% +$9.64M
CNI icon
139
Canadian National Railway
CNI
$78.8B
$47.5M 0.21%
642,629
+111,138
+21% +$7.88M
COO icon
140
Cooper Companies
COO
$14.2B
$47.2M 0.21%
944,852
-94,224
-9% -$4.48M
SO icon
141
Southern Company
SO
$108B
$46.9M 0.21%
942,878
-14,308
-1% -$707K
NOC icon
142
Northrop Grumman
NOC
$77.3B
$46.4M 0.21%
195,202
-11,018
-5% -$2.62M
MNST icon
143
Monster Beverage
MNST
$95.3B
$46.3M 0.21%
2,005,924
-288,290
-13% -$6.44M
CXO
144
DELISTED
CONCHO RESOURCES INC.
CXO
$46.1M 0.21%
359,397
-5,113
-1% -$688K
NXPI icon
145
NXP Semiconductors
NXPI
$63.4B
$46M 0.21%
444,017
-10,624
-2% -$1.07M
URI icon
146
United Rentals
URI
$67B
$45.8M 0.21%
366,320
+164,813
+82% +$20M
INCY icon
147
Incyte
INCY
$25.5B
$44.7M 0.2%
334,291
-78,489
-19% -$9.99M
PTC icon
148
PTC
PTC
$15.1B
$44.2M 0.2%
841,344
+170,703
+25% +$9.02M
SEIC icon
149
SEI Investments
SEIC
$12.5B
$44.2M 0.2%
876,353
-25,200
-3% -$1.27M
MSI icon
150
Motorola Solutions
MSI
$72.8B
$43M 0.19%
498,882
+177,592
+55% +$14.5M
4 5
6
7 8

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
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
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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.