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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
+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
IEMG icon
301
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$19.9M 0.08%
385,010
+338,820
+734% +$17.2M
ACC
302
DELISTED
American Campus Communities, Inc.
ACC
$19.7M 0.08%
414,479
+389,655
+1,570% +$17.5M
AZO icon
303
AutoZone
AZO
$51.3B
$19.6M 0.08%
19,137
+6,727
+54% +$6.04M
GLOB icon
304
Globant
GLOB
$1.65B
$19.5M 0.08%
272,740
-4,933
-2% -$332K
TFC icon
305
Truist Financial
TFC
$63.9B
$19.5M 0.08%
418,344
-461,000
-52% -$22.5M
ETR icon
306
Entergy
ETR
$50.3B
$19.4M 0.08%
406,614
-204,600
-33% -$9.25M
DUK icon
307
Duke Energy
DUK
$101B
$19.4M 0.08%
215,050
-119,261
-36% -$10.5M
AMTD
308
DELISTED
TD Ameritrade Holding Corp
AMTD
$19.3M 0.08%
386,611
-379,005
-50% -$20.5M
PGR icon
309
Progressive
PGR
$128B
$19.3M 0.08%
267,242
+7,241
+3% +$496K
FRT icon
310
Federal Realty Investment Trust
FRT
$10.9B
$19.1M 0.07%
138,724
+113,664
+454% +$14.9M
ENV
311
DELISTED
ENVESTNET, INC.
ENV
$18.9M 0.07%
289,590
+38,720
+15% +$2.23M
FOLD
312
DELISTED
Amicus Therapeutics
FOLD
$18.7M 0.07%
1,377,926
+159,235
+13% +$1.95M
TROW icon
313
T. Rowe Price
TROW
$25.5B
$18.6M 0.07%
185,819
-3,184
-2% -$307K
EMN icon
314
Eastman Chemical
EMN
$7.69B
$18.4M 0.07%
243,086
+180,482
+288% +$14.3M
AVGO icon
315
Broadcom
AVGO
$1.76T
$18.3M 0.07%
608,490
+1,450
+0.2% +$39.3K
CHD icon
316
Church & Dwight Co
CHD
$23.7B
$18.2M 0.07%
255,751
-10,689
-4% -$703K
HCA icon
317
HCA Healthcare
HCA
$90.6B
$18.2M 0.07%
139,500
-52,870
-27% -$7.1M
AVT icon
318
Avnet
AVT
$6.86B
$18.2M 0.07%
418,533
+4,000
+1% +$169K
STI
319
DELISTED
SunTrust Banks, Inc.
STI
$18M 0.07%
304,527
-43,075
-12% -$2.64M
HPQ icon
320
HP
HPQ
$26B
$18M 0.07%
927,830
+49,303
+6% +$1.04M
WY icon
321
Weyerhaeuser
WY
$17.6B
$17.9M 0.07%
+680,800
New +$17.2M
WHR icon
322
Whirlpool
WHR
$2.49B
$17.8M 0.07%
133,594
+24,612
+23% +$3.25M
BPOP icon
323
Popular Inc
BPOP
$11B
$17.7M 0.07%
340,300
+28,200
+9% +$1.5M
CNK icon
324
Cinemark Holdings
CNK
$4.07B
$17.6M 0.07%
440,100
-11,900
-3% -$465K
QGEN icon
325
Qiagen
QGEN
$8.62B
$17.5M 0.07%
405,236
+12,475
+3% +$502K
11 12
13
14 15

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.