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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
NDAQ icon
151
Nasdaq
NDAQ
$54.1B
$42.9M 0.19%
1,853,442
+482,142
+35% +$11.2M
CGNX icon
152
Cognex
CGNX
$9.81B
$42.3M 0.19%
1,006,798
+244,372
+32% +$8.94M
CVS icon
153
CVS Health
CVS
$137B
$42M 0.19%
534,990
-342,125
-39% -$27.3M
SNPS icon
154
Synopsys
SNPS
$73.9B
$41.4M 0.19%
573,828
-47,294
-8% -$3.17M
WTW icon
155
Willis Towers Watson
WTW
$30B
$41.3M 0.19%
315,201
+138,631
+79% +$17.6M
LKQ icon
156
LKQ Corp
LKQ
$6.73B
$41.2M 0.19%
1,407,167
+8,900
+0.6% +$277K
ABT icon
157
Abbott
ABT
$188B
$41.1M 0.19%
924,446
-702,794
-43% -$30.4M
ITW icon
158
Illinois Tool Works
ITW
$84B
$40.8M 0.18%
307,848
+56,538
+22% +$7.31M
LOW icon
159
Lowe's Companies
LOW
$122B
$40.6M 0.18%
493,741
-29,615
-6% -$2.27M
INGR icon
160
Ingredion
INGR
$6.42B
$40.4M 0.18%
335,632
-1,514
-0.4% -$185K
D icon
161
Dominion Energy
D
$62B
$40.4M 0.18%
521,028
-28,738
-5% -$2.17M
WMT icon
162
Walmart Inc
WMT
$911B
$40.1M 0.18%
1,667,892
-95,424
-5% -$2.2M
PWR icon
163
Quanta Services
PWR
$85.9B
$40M 0.18%
1,078,950
+74,600
+7% +$2.72M
PNC icon
164
PNC Financial Services
PNC
$99.5B
$39.9M 0.18%
331,781
-11,034
-3% -$1.35M
BSX icon
165
Boston Scientific
BSX
$68.8B
$39.2M 0.18%
1,575,921
+599,019
+61% +$14.6M
CCEP icon
166
Coca-Cola Europacific Partners
CCEP
$49.1B
$39.1M 0.18%
1,036,584
+6,238
+0.6% +$218K
CMG icon
167
Chipotle Mexican Grill
CMG
$44.1B
$38.3M 0.17%
4,300,300
-357,250
-8% -$2.95M
CDNS icon
168
Cadence Design Systems
CDNS
$95.4B
$38.1M 0.17%
1,214,728
+257,826
+27% +$7.52M
KMB icon
169
Kimberly-Clark
KMB
$37.5B
$38M 0.17%
288,899
-12,049
-4% -$1.52M
TDC icon
170
Teradata
TDC
$2.91B
$37.9M 0.17%
1,217,070
-8,000
-0.7% -$242K
SPLS
171
DELISTED
Staples Inc
SPLS
$37.2M 0.17%
4,236,324
+988,600
+30% +$8.91M
AZO icon
172
AutoZone
AZO
$51.7B
$36.7M 0.17%
50,700
-83,135
-62% -$61.6M
SPG icon
173
Simon Property Group
SPG
$77B
$36.5M 0.17%
212,463
-22,714
-10% -$4.06M
BMRN icon
174
BioMarin Pharmaceuticals
BMRN
$11.9B
$36.3M 0.16%
412,987
-7,862
-2% -$699K
YUM icon
175
Yum! Brands
YUM
$42.1B
$36.2M 0.16%
565,885
+376,154
+198% +$24.5M
5 6
7
8 9

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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
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
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.