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Axa

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
Cap. Flow
-$891M
Cap. Flow %
-4.02%
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 16.87%
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
AAPL icon
1
Apple
AAPL
$4.86T
$534M 2.41%
14,881,924
-609,156
-4% -$20.1M
JNJ icon
2
Johnson & Johnson
JNJ
$642B
$292M 1.32%
2,348,356
-192,719
-8% -$23M
GILD icon
3
Gilead Sciences
GILD
$182B
$248M 1.12%
3,652,261
-300,659
-8% -$21.1M
MSFT icon
4
Microsoft
MSFT
$3.75T
$245M 1.11%
3,721,932
-378,752
-9% -$24.3M
FTI icon
5
TechnipFMC
FTI
$28.6B
$243M 1.1%
10,046,717
+10,030,959
+63,656% +$248M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$231M 1.04%
5,441,420
-1,400,740
-20% -$58.9M
META icon
7
Meta Platforms (Facebook)
META
$1.7T
$213M 0.96%
1,496,761
-288,344
-16% -$38.5M
QCOM icon
8
Qualcomm
QCOM
$192B
$209M 0.94%
3,636,507
+1,339,716
+58% +$77.7M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.23T
$206M 0.93%
4,977,640
-49,080
-1% -$2.01M
AMZN icon
10
Amazon
AMZN
$2.73T
$204M 0.92%
4,603,880
-427,520
-8% -$17.8M
PEP icon
11
PepsiCo
PEP
$186B
$182M 0.82%
1,627,134
+473,166
+41% +$50.8M
IBM icon
12
IBM
IBM
$235B
$181M 0.82%
1,085,906
-53,261
-5% -$8.93M
AXP icon
13
American Express
AXP
$221B
$180M 0.81%
2,275,101
-185,149
-8% -$14.5M
AMGN icon
14
Amgen
AMGN
$206B
$177M 0.8%
1,078,264
-125,265
-10% -$20.8M
ECL icon
15
Ecolab
ECL
$77.2B
$176M 0.8%
1,406,156
+391,686
+39% +$47.9M
V icon
16
Visa
V
$701B
$175M 0.79%
1,972,632
-254,403
-11% -$21.9M
XOM icon
17
ExxonMobil
XOM
$679B
$172M 0.78%
2,096,934
-227,047
-10% -$19M
CELG
18
DELISTED
Celgene Corp
CELG
$168M 0.76%
1,347,810
-248,701
-16% -$29.8M
ABBV icon
19
AbbVie
ABBV
$463B
$167M 0.75%
2,559,707
-213,275
-8% -$13.4M
INTC icon
20
Intel
INTC
$514B
$163M 0.74%
4,524,919
-153,738
-3% -$5.56M
BKNG icon
21
Booking.com
BKNG
$132B
$162M 0.73%
2,279,275
-426,300
-16% -$28.1M
PFE icon
22
Pfizer
PFE
$158B
$162M 0.73%
4,982,955
-1,820,225
-27% -$57.4M
UNH icon
23
UnitedHealth
UNH
$344B
$158M 0.71%
961,328
-112,866
-11% -$18.5M
CNH
24
CNH Industrial
CNH
$22.1B
$157M 0.71%
18,705,607
-812,700
-4% -$6.62M
CSCO icon
25
Cisco
CSCO
$434B
$143M 0.65%
4,235,076
+32,422
+0.8% +$1.05M
1
2 3 4 5

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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.