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Axa Portfolio holdings
AUM
$256M
1-Year Est. Return
25.01%
This Fund
S&P 500
This Quarter
Est. Return
+16.76%
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
$25.6B
AUM Growth
+$2.65B
(+12%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
1,445
New
151
Increased
481
Reduced
509
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$56.6M |
| 2 |
Fidelity National Information Services
FIS
|
+$53M |
| 3 |
Advanced Micro Devices
AMD
|
+$48.1M |
| 4 |
RTX Corp
RTX
|
+$43.3M |
| 5 |
Analog Devices
ADI
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$72.1M |
| 2 |
PepsiCo
PEP
|
+$70.8M |
| 3 |
American Express
AXP
|
+$70.7M |
| 4 |
Automatic Data Processing
ADP
|
+$49.7M |
| 5 |
Synchrony
SYF
|
+$47.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.3% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Discretionary | 10% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$26.5B
| $24.8M | 0.1% |
341,869
+56,391
| +20% | +$3.95M |
|
252
Ionis Pharmaceuticals
IONS
$8.93B
| $24.7M | 0.1% |
304,787
-106,688
| -26% | -$6.88M |
|
253
Quanta Services
PWR
$84.2B
| $24.7M | 0.1% |
654,050
+280,900
| +75% | +$9.81M |
|
254
Hartford Financial Services
HIG
$39.9B
| $24.6M | 0.1% |
495,141
+374,532
| +311% | +$17.8M |
|
|
B
255
Barrick Mining
B
$60.9B
| $24.5M | 0.1% |
1,785,454
+1,551,130
| +662% | +$20M |
|
256
Dollar General
DG
$28.4B
| $24.4M | 0.1% |
204,302
-32,066
| -14% | -$3.73M |
|
257
Chipotle Mexican Grill
CMG
$43.9B
| $24M | 0.09% |
1,688,700
-397,200
| -19% | -$4.61M |
|
|
KSU
258
DELISTED
Kansas City Southern
KSU
| $23.8M | 0.09% |
205,149
-216,342
| -51% | -$23.4M |
|
259
Air Products & Chemicals
APD
$65.5B
| $23.8M | 0.09% |
124,523
+118,297
| +1,900% | +$20.4M |
|
260
Align Technology
ALGN
$12.9B
| $23.7M | 0.09% |
83,279
+11,863
| +17% | +$2.83M |
|
261
Iron Mountain
IRM
$35.9B
| $23.6M | 0.09% |
665,100
+174,936
| +36% | +$6.18M |
|
262
Hexcel
HXL
$7.97B
| $23.4M | 0.09% |
338,990
-710
| -0.2% | -$47.7K |
|
|
CTXS
263
DELISTED
Citrix Systems Inc
CTXS
| $23.2M | 0.09% |
233,054
+226,568
| +3,493% | +$23.5M |
|
264
Yum! Brands
YUM
$41.9B
| $23.2M | 0.09% |
232,362
+41,018
| +21% | +$3.88M |
|
|
HBI
265
DELISTED
Hanesbrands
HBI
| $23.2M | 0.09% |
1,295,200
+279,482
| +28% | +$4.64M |
|
266
F5
FFIV
$22B
| $23.1M | 0.09% |
146,971
+9,696
| +7% | +$1.56M |
|
|
CXO
267
DELISTED
CONCHO RESOURCES INC.
CXO
| $23M | 0.09% |
207,401
+17,387
| +9% | +$1.97M |
|
268
Packaging Corp of America
PKG
$22.2B
| $22.9M | 0.09% |
230,146
+4,622
| +2% | +$439K |
|
269
Molina Healthcare
MOH
$10.4B
| $22.9M | 0.09% |
161,100
-25,900
| -14% | -$3.5M |
|
270
Phillips 66
PSX
$82.9B
| $22.8M | 0.09% |
239,311
+3,179
| +1% | +$302K |
|
271
FIVE9
FIVN
$2.08B
| $22.7M | 0.09% |
430,371
-14,675
| -3% | -$746K |
|
272
Stellantis
STLA
$17.4B
| $22.6M | 0.09% |
1,519,539
-146,200
| -9% | -$2.25M |
|
273
FedEx
FDX
$73B
| $22.6M | 0.09% |
124,352
+2,617
| +2% | +$463K |
|
274
Monster Beverage
MNST
$95.1B
| $22.6M | 0.09% |
826,576
-29,818
| -3% | -$850K |
|
275
Abbott
ABT
$188B
| $22.4M | 0.09% |
280,696
+41,203
| +17% | +$3.07M |
|
Similar funds
PHAM
HFRG
EBWM
GCCM
CIA
KAM
ACM
CCA
Axa's Q1 2019 Portfolio in Review
As of Q1 2019, Axa held 1,445 positions worth $25.6B, up 12% from $22.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Axa withdrew a net $1.17B in Q1 2019, closing 137 positions and reducing 509 holdings. Its most notable exit was Newfield Exploration, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Axa opened a new position in BlackBerry worth $40.1M.
- Axa's largest Q1 2019 buy was BlackBerry: 3,971,844 shares worth $40.1M.
- Axa added most to Gilead Sciences in Q1 2019, an estimated $56.6M increase.
- Axa's biggest Q1 2019 reduction was Humana, cutting an estimated $72.1M.
- Axa fully exited Newfield Exploration in Q1 2019, selling an estimated $15.3M.
- Axa's ten largest holdings make up 14% of its $25.6B portfolio in Q1 2019.
- Axa opened 151 new positions and closed 137 in Q1 2019.
- Axa's portfolio value rose 12% quarter-over-quarter to $25.6B.
Based on Axa's 13F filing for Q1 2019, filed 14 May 2019.