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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 | |
|---|---|---|---|---|---|---|
326
Atmos Energy
ATO
$29.7B
| $17.3M | 0.07% |
167,948
+16,965
| +11% | +$1.65M |
|
|
ABMD
327
DELISTED
Abiomed Inc
ABMD
| $17.2M | 0.07% |
60,189
-49,729
| -45% | -$16.5M |
|
|
NUAN
328
DELISTED
Nuance Communications, Inc.
NUAN
| $17.2M | 0.07% |
1,170,246
+521,829
| +80% | +$7.24M |
|
|
MRO
329
DELISTED
Marathon Oil Corporation
MRO
| $17.1M | 0.07% |
1,024,750
+285,026
| +39% | +$4.66M |
|
330
Unum
UNM
$13.4B
| $17.1M | 0.07% |
504,018
-180,907
| -26% | -$6.3M |
|
|
VRNT
331
DELISTED
Verint Systems
VRNT
| $17M | 0.07% |
558,036
-14,722
| -3% | -$374K |
|
332
Thomson Reuters
TRI
$46.4B
| $16.8M | 0.07% |
269,494
+199,495
| +285% | +$11.1M |
|
333
Dropbox
DBX
$7.78B
| $16.8M | 0.07% |
768,849
+178,267
| +30% | +$4.15M |
|
334
Etsy
ETSY
$8.12B
| $16.7M | 0.07% |
248,300
-21,800
| -8% | -$1.3M |
|
|
HDS
335
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.7M | 0.07% |
384,384
-1,632
| -0.4% | -$68K |
|
336
Expeditors International
EXPD
$22.3B
| $16.6M | 0.06% |
218,060
+22,107
| +11% | +$1.6M |
|
337
Pebblebrook Hotel Trust
PEB
$2.18B
| $16.5M | 0.06% |
531,978
-74,135
| -12% | -$2.34M |
|
338
CMS Energy
CMS
$23B
| $16.3M | 0.06% |
294,291
+21,893
| +8% | +$1.15M |
|
339
McCormick & Company Non-Voting
MKC
$14B
| $16.3M | 0.06% |
216,474
-34,726
| -14% | -$2.34M |
|
340
Perrigo
PRGO
$1.44B
| $16.2M | 0.06% |
+336,952
| New | +$15.8M |
|
341
AGCO
AGCO
$8.41B
| $16.1M | 0.06% |
232,000
+217,900
| +1,545% | +$14.1M |
|
342
Masco
MAS
$14.6B
| $16.1M | 0.06% |
409,600
-410,986
| -50% | -$14.7M |
|
343
Kimco Realty
KIM
$17.5B
| $16M | 0.06% |
862,465
-336,702
| -28% | -$5.78M |
|
344
GE Aerospace
GE
$364B
| $15.8M | 0.06% |
318,274
-23,896
| -7% | -$1.13M |
|
345
Omnicom Group
OMC
$23.5B
| $15.8M | 0.06% |
215,992
-11,659
| -5% | -$876K |
|
346
Agios Pharmaceuticals
AGIO
$2.08B
| $15.7M | 0.06% |
232,153
+4,300
| +2% | +$250K |
|
347
Robert Half
RHI
$4.11B
| $15.7M | 0.06% |
240,200
-66,151
| -22% | -$4.2M |
|
348
VF Corp
VFC
$5.92B
| $15.5M | 0.06% |
189,772
-5,212
| -3% | -$406K |
|
349
Alnylam Pharmaceuticals
ALNY
$38.3B
| $15.3M | 0.06% |
163,629
-271
| -0.2% | -$22.7K |
|
350
Douglas Emmett
DEI
$2.05B
| $15.3M | 0.06% |
377,539
+21,791
| +6% | +$829K |
|
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.