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Axa

Axa Portfolio holdings

AUM $91.9M Turnover 57.14%
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
+100.62%
5 Year Est. Return
+129.91%
10 Year Est. Return
+554.84%
AUM
$22.1B
AUM Growth
+$837M
Cap. Flow
-$891M
Cap. Flow %
-4.02%
Top 10 Hldgs %
11.85%
Holding
1,375
New
137
Increased
485
Reduced
440
Closed
118
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.8 years

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 16.87%
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 Held Since
AAPL icon
1
Apple
AAPL
$5.02T
$534M 2.41%
14,881,924
-609,156
-4% -$20.1M
2013 Q2
15 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$659B
$292M 1.32%
2,348,356
-192,719
-8% -$23M
2013 Q2
15 quarters
GILD icon
3
Gilead Sciences
GILD
$212B
$248M 1.12%
3,652,261
-300,659
-8% -$21.1M
2013 Q2
15 quarters
MSFT icon
4
Microsoft
MSFT
$3.89T
$245M 1.11%
3,721,932
-378,752
-9% -$24.3M
2013 Q2
15 quarters
FTI icon
5
TechnipFMC
FTI
$26.8B
$243M 1.1%
10,046,717
+10,030,959
+63,656% +$248M
2013 Q2
15 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.43T
$231M 1.04%
5,441,420
-1,400,740
-20% -$58.9M
2015 Q4
5 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.6T
$213M 0.96%
1,496,761
-288,344
-16% -$38.5M
2013 Q2
15 quarters
QCOM icon
8
Qualcomm
QCOM
$175B
$209M 0.94%
3,636,507
+1,339,716
+58% +$77.7M
2013 Q2
15 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.4T
$206M 0.93%
4,977,640
-49,080
-1% -$2.01M
2015 Q4
5 quarters
AMZN icon
10
Amazon
AMZN
$2.59T
$204M 0.92%
4,603,880
-427,520
-8% -$17.8M
2013 Q2
15 quarters
PEP icon
11
PepsiCo
PEP
$188B
$182M 0.82%
1,627,134
+473,166
+41% +$50.8M
2013 Q2
15 quarters
IBM icon
12
IBM
IBM
$243B
$181M 0.82%
1,085,906
-53,261
-5% -$8.93M
2013 Q2
15 quarters
AXP icon
13
American Express
AXP
$213B
$180M 0.81%
2,275,101
-185,149
-8% -$14.5M
2013 Q2
15 quarters
AMGN icon
14
Amgen
AMGN
$252B
$177M 0.8%
1,078,264
-125,265
-10% -$20.8M
2013 Q2
15 quarters
ECL icon
15
Ecolab
ECL
$84.7B
$176M 0.8%
1,406,156
+391,686
+39% +$47.9M
2013 Q2
15 quarters
V icon
16
Visa
V
$774B
$175M 0.79%
1,972,632
-254,403
-11% -$21.9M
2013 Q2
15 quarters
XOM icon
17
ExxonMobil
XOM
$768B
$172M 0.78%
2,096,934
-227,047
-10% -$19M
2013 Q2
15 quarters
CELG
18
DELISTED
Celgene Corp
CELG
$168M 0.76%
1,347,810
-248,701
-16% -$29.8M
2013 Q2
15 quarters
ABBV icon
19
AbbVie
ABBV
$520B
$167M 0.75%
2,559,707
-213,275
-8% -$13.4M
2013 Q2
15 quarters
INTC icon
20
Intel
INTC
$338B
$163M 0.74%
4,524,919
-153,738
-3% -$5.56M
2013 Q2
15 quarters
BKNG icon
21
Booking.com
BKNG
$111B
$162M 0.73%
2,279,275
-426,300
-16% -$28.1M
2013 Q2
15 quarters
PFE icon
22
Pfizer
PFE
$174B
$162M 0.73%
4,982,955
-1,820,225
-27% -$57.4M
2013 Q2
15 quarters
UNH icon
23
UnitedHealth
UNH
$365B
$158M 0.71%
961,328
-112,866
-11% -$18.5M
2013 Q2
15 quarters
CNH icon
24
CNH Industrial
CNH
$18.9B
$157M 0.71%
18,705,607
-812,700
-4% -$6.62M
2013 Q4
13 quarters
CSCO icon
25
Cisco
CSCO
$410B
$143M 0.65%
4,235,076
+32,422
+0.8% +$1.05M
2013 Q2
15 quarters
1
2 3 4 5

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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 $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.