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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
(+3.9%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-4.02%
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 | 16.87% |
| 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 | |
|---|---|---|---|---|---|---|
|
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 |
|
128
Mondelez International
MDLZ
$79.6B
| $50.2M | 0.23% |
1,166,117
-61,993
| -5% | -$2.75M |
|
129
Aptiv
APTV
$9.3B
| $50M | 0.23% |
621,706
+111,016
| +22% | +$8.34M |
|
130
Loews
L
$22.3B
| $49.6M | 0.22% |
1,059,862
-126,858
| -11% | -$5.93M |
|
131
Royal Caribbean
RCL
$68.3B
| $49.5M | 0.22% |
504,497
-46,463
| -8% | -$4.35M |
|
132
Automatic Data Processing
ADP
$110B
| $49.4M | 0.22% |
482,894
-394,410
| -45% | -$40.2M |
|
133
iShares S&P 500 Value ETF
IVE
$49.8B
| $49.1M | 0.22% |
472,241
+68,800
| +17% | +$7.15M |
|
134
C.H. Robinson
CHRW
$18.4B
| $48.8M | 0.22% |
631,100
+431,300
| +216% | +$33.1M |
|
135
General Motors
GM
$76.5B
| $48.5M | 0.22% |
1,372,669
-1,340,140
| -49% | -$49M |
|
136
Hexcel
HXL
$6.88B
| $48.5M | 0.22% |
888,500
-87,400
| -9% | -$4.6M |
|
137
Rockwell Automation
ROK
$46.5B
| $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 |
|
139
Canadian National Railway
CNI
$73.9B
| $47.5M | 0.21% |
642,629
+111,138
| +21% | +$7.88M |
|
140
Cooper Companies
COO
$10.3B
| $47.2M | 0.21% |
944,852
-94,224
| -9% | -$4.48M |
|
141
Southern Company
SO
$100B
| $46.9M | 0.21% |
942,878
-14,308
| -1% | -$707K |
|
142
Northrop Grumman
NOC
$74.9B
| $46.4M | 0.21% |
195,202
-11,018
| -5% | -$2.62M |
|
143
Monster Beverage
MNST
$86.6B
| $46.3M | 0.21% |
4,011,848
-576,580
| -13% | -$6.44M |
|
|
CXO
144
DELISTED
CONCHO RESOURCES INC.
CXO
| $46.1M | 0.21% |
359,397
-5,113
| -1% | -$688K |
|
145
NXP Semiconductors
NXPI
$56.5B
| $46M | 0.21% |
444,017
-10,624
| -2% | -$1.07M |
|
146
United Rentals
URI
$61.9B
| $45.8M | 0.21% |
366,320
+164,813
| +82% | +$20M |
|
147
Incyte
INCY
$24.8B
| $44.7M | 0.2% |
334,291
-78,489
| -19% | -$9.99M |
|
148
PTC
PTC
$14.8B
| $44.2M | 0.2% |
841,344
+170,703
| +25% | +$9.02M |
|
149
SEI Investments
SEIC
$12.7B
| $44.2M | 0.2% |
876,353
-25,200
| -3% | -$1.27M |
|
150
Motorola Solutions
MSI
$78.5B
| $43M | 0.19% |
498,882
+177,592
| +55% | +$14.5M |
|
Similar funds
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PBCM
CCAM
GBA
AWP
HI
DCA
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.