We are live on ! Find out more
Axa

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
Cap. Flow
-$1.17B
Cap. Flow %
-4.57%
Top 10 Hldgs %
14.38%
Holding
1,445
New
151
Increased
481
Reduced
509
Closed
137

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$56.6M
2
FIS icon
Fidelity National Information Services
FIS
+$53M
3
AMD icon
Advanced Micro Devices
AMD
+$48.1M
4
RTX icon
RTX Corp
RTX
+$43.3M
5
ADI icon
Analog Devices
ADI
+$38M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$72.1M
2
PEP icon
PepsiCo
PEP
+$70.8M
3
AXP icon
American Express
AXP
+$70.7M
4
ADP icon
Automatic Data Processing
ADP
+$49.7M
5
SYF icon
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
PLNT icon
276
Planet Fitness
PLNT
$4.45B
$22.4M 0.09%
326,182
-7,250
-2% -$439K
ROST icon
277
Ross Stores
ROST
$80.8B
$22.4M 0.09%
240,404
+12,644
+6% +$1.16M
BMO icon
278
Bank of Montreal
BMO
$123B
$22.4M 0.09%
299,004
-163,800
-35% -$12.1M
DOC
279
DELISTED
PHYSICIANS REALTY TRUST
DOC
$22.3M 0.09%
1,183,435
+111,441
+10% +$1.99M
TWLO icon
280
Twilio
TWLO
$28.6B
$21.9M 0.09%
169,852
-22,067
-11% -$2.49M
SPY icon
281
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$21.8M 0.09%
77,284
+21,737
+39% +$5.91M
WMT icon
282
Walmart Inc
WMT
$909B
$21.8M 0.09%
671,217
-132,312
-16% -$4.29M
CNC icon
283
Centene
CNC
$30.5B
$21.8M 0.09%
410,187
+166,825
+69% +$10.1M
HUBS icon
284
HubSpot
HUBS
$12.9B
$21.5M 0.08%
129,317
+10,609
+9% +$1.68M
CPAY icon
285
Corpay
CPAY
$25.7B
$21.5M 0.08%
87,164
+22,670
+35% +$4.9M
COO icon
286
Cooper Companies
COO
$14.2B
$21.5M 0.08%
290,256
+119,044
+70% +$8.31M
BAX icon
287
Baxter International
BAX
$12.8B
$21.3M 0.08%
261,958
+14,904
+6% +$1.08M
EXPE icon
288
Expedia Group
EXPE
$36.5B
$21.2M 0.08%
178,310
+174,456
+4,527% +$21.2M
BNS icon
289
Scotiabank
BNS
$105B
$21.1M 0.08%
395,481
-48,400
-11% -$2.65M
DRE
290
DELISTED
Duke Realty Corp.
DRE
$20.9M 0.08%
684,941
+81,580
+14% +$2.39M
CCEP icon
291
Coca-Cola Europacific Partners
CCEP
$49.1B
$20.9M 0.08%
402,980
+195,000
+94% +$9.26M
APH icon
292
Amphenol
APH
$185B
$20.8M 0.08%
881,984
+560
+0.1% +$12.5K
PEG icon
293
Public Service Enterprise Group
PEG
$38.7B
$20.8M 0.08%
350,017
-20,287
-5% -$1.13M
IMCV icon
294
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$20.7M 0.08%
399,711
– –
P
295
Everpure Inc
P
$23B
$20.7M 0.08%
952,022
+38,250
+4% +$727K
NDAQ icon
296
Nasdaq
NDAQ
$53.4B
$20.7M 0.08%
708,222
-884,727
-56% -$25.2M
RCI icon
297
Rogers Communications
RCI
$18.8B
$20.6M 0.08%
383,256
+25,752
+7% +$1.39M
RARE icon
298
Ultragenyx Pharmaceutical
RARE
$2.46B
$20.4M 0.08%
293,390
+117,365
+67% +$6.71M
TT icon
299
Trane Technologies
TT
$98.8B
$20M 0.08%
185,473
+10,232
+6% +$1.04M
VLO icon
300
Valero Energy
VLO
$89.5B
$20M 0.08%
235,630
-361,159
-61% -$29.8M
10 11
12
13 14

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 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.