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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
CM icon
176
Canadian Imperial Bank of Commerce
CM
$106B
$35.8M 0.16%
830,818
-8,200
-1% -$356K
KHC icon
177
Kraft Heinz
KHC
$32.8B
$35.6M 0.16%
392,131
+104,031
+36% +$9.38M
LITE icon
178
Lumentum
LITE
$46.9B
$35.4M 0.16%
663,512
+323,975
+95% +$14.3M
MRVL icon
179
Marvell Technology
MRVL
$147B
$35.3M 0.16%
2,311,316
+1,678,170
+265% +$25.8M
VGK icon
180
Vanguard FTSE Europe ETF
VGK
$30.1B
$34.9M 0.16%
676,750
-3,950
-0.6% -$197K
TRP icon
181
TC Energy
TRP
$70.1B
$34.8M 0.16%
754,100
+82,656
+12% +$3.85M
GAP
182
The Gap Inc
GAP
$7.3B
$34.8M 0.16%
1,430,992
+103,800
+8% +$2.48M
IWB icon
183
iShares Russell 1000 ETF
IWB
$47.1B
$34.3M 0.15%
261,255
– –
MUR icon
184
Murphy Oil
MUR
$5.55B
$34.3M 0.15%
1,198,378
-38,327
-3% -$1.1M
ELV icon
185
Elevance Health
ELV
$81.5B
$34.1M 0.15%
206,362
+1,538
+0.8% +$245K
BNS icon
186
Scotiabank
BNS
$105B
$34.1M 0.15%
581,600
+22,935
+4% +$1.36M
ILCB icon
187
iShares Morningstar US Equity ETF
ILCB
$1.24B
$34M 0.15%
957,816
-17,200
-2% -$597K
VV icon
188
Vanguard Large-Cap ETF
VV
$51.2B
$33.7M 0.15%
312,077
-5,600
-2% -$597K
ZBH icon
189
Zimmer Biomet
ZBH
$18.8B
$33.4M 0.15%
281,341
+70,413
+33% +$7.98M
AET
190
DELISTED
Aetna Inc
AET
$32.6M 0.15%
255,833
+1,689
+0.7% +$212K
CMI icon
191
Cummins
CMI
$83.6B
$32.6M 0.15%
215,700
-445,600
-67% -$66M
MCHP icon
192
Microchip Technology
MCHP
$38.8B
$32.4M 0.15%
879,452
+205,208
+30% +$7.23M
ES icon
193
Eversource Energy
ES
$28.1B
$31.8M 0.14%
541,117
-132,783
-20% -$7.55M
ATVI
194
DELISTED
Activision Blizzard
ATVI
$31.6M 0.14%
634,300
+183,551
+41% +$8.06M
REGN icon
195
Regeneron Pharmaceuticals
REGN
$72.9B
$31.4M 0.14%
81,142
-5,057
-6% -$1.87M
ISRG icon
196
Intuitive Surgical
ISRG
$127B
$31.2M 0.14%
366,435
+98,703
+37% +$7.8M
WELL icon
197
Welltower
WELL
$173B
$31.1M 0.14%
438,559
+127,075
+41% +$8.57M
EXC icon
198
Exelon
EXC
$48.1B
$30.8M 0.14%
1,201,820
-28,099
-2% -$716K
BMY icon
199
Bristol-Myers Squibb
BMY
$129B
$30.7M 0.14%
563,786
+125,583
+29% +$6.89M
PX
200
DELISTED
Praxair Inc
PX
$30.7M 0.14%
258,486
-5,300
-2% -$623K
6 7
8
9 10

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.