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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
TER icon
201
Teradyne
TER
$50B
$30.6M 0.14%
984,534
+252,102
+34% +$7.21M
IPGP icon
202
IPG Photonics
IPGP
$3.4B
$30.5M 0.14%
253,049
+55,163
+28% +$6.24M
MON
203
DELISTED
Monsanto Co
MON
$30.5M 0.14%
269,616
+16,970
+7% +$1.88M
DFS
204
DELISTED
Discover Financial Services
DFS
$29.7M 0.13%
434,691
+32,750
+8% +$2.3M
EFA icon
205
iShares MSCI EAFE ETF
EFA
$76.4B
$29.7M 0.13%
476,266
-21,000
-4% -$1.27M
PPLI
206
People Inc
PPLI
$3.12B
$29.3M 0.13%
2,220,246
+101,276
+5% +$1.32M
WM icon
207
Waste Management
WM
$95B
$28.6M 0.13%
391,860
+47,260
+14% +$3.37M
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
$27.9M 0.13%
149,619
+5,349
+4% +$992K
AVGO icon
209
Broadcom
AVGO
$1.76T
$27.3M 0.12%
1,248,760
+25,420
+2% +$523K
EMR icon
210
Emerson Electric
EMR
$81.6B
$27.2M 0.12%
454,037
+81,032
+22% +$4.84M
ILMN icon
211
Illumina
ILMN
$29.5B
$27.2M 0.12%
163,658
-4,401
-3% -$693K
INTU icon
212
Intuit
INTU
$91.1B
$27M 0.12%
232,449
+19,362
+9% +$2.32M
CI icon
213
Cigna
CI
$78.4B
$26.8M 0.12%
182,885
+6,603
+4% +$973K
EA icon
214
Electronic Arts
EA
$52.4B
$26.4M 0.12%
294,914
-8,486
-3% -$723K
PLD icon
215
Prologis
PLD
$136B
$26.3M 0.12%
506,987
+71,299
+16% +$3.63M
SRE icon
216
Sempra
SRE
$58.1B
$26.2M 0.12%
474,448
+9,848
+2% +$523K
BN icon
217
Brookfield
BN
$102B
$25.7M 0.12%
1,976,795
+90,337
+5% +$1.14M
TRMB icon
218
Trimble
TRMB
$13.6B
$25.6M 0.12%
800,111
+205,120
+34% +$6.34M
ORLY icon
219
O'Reilly Automotive
ORLY
$75.1B
$25.5M 0.12%
1,419,510
-33,375
-2% -$603K
EQR icon
220
Equity Residential
EQR
$25.8B
$25.4M 0.11%
408,567
+126,339
+45% +$7.9M
DD
221
DELISTED
Du Pont De Nemours E I
DD
$25.3M 0.11%
314,721
+71,983
+30% +$5.59M
TROW icon
222
T. Rowe Price
TROW
$25.5B
$25.2M 0.11%
370,207
+120,136
+48% +$8.52M
BG icon
223
Bunge Global
BG
$20.9B
$25M 0.11%
315,930
+100,370
+47% +$7.52M
MRO
224
DELISTED
Marathon Oil Corporation
MRO
$24.7M 0.11%
1,561,365
-952,645
-38% -$15.6M
CME icon
225
CME Group
CME
$95.4B
$24.5M 0.11%
206,500
+75,200
+57% +$9.04M
7 8
9
10 11

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.