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
CMI icon
351
Cummins
CMI
$83.6B
$15.1M 0.06%
95,761
-76,592
-44% -$11.5M
HSY icon
352
Hershey
HSY
$37.3B
$15.1M 0.06%
131,081
+78
+0.1% +$8.49K
HUN icon
353
Huntsman Corp
HUN
$2.1B
$15M 0.06%
667,800
-185,000
-22% -$4.16M
BL icon
354
BlackLine
BL
$1.9B
$14.9M 0.06%
322,738
+221,981
+220% +$10.4M
NTRS icon
355
Northern Trust
NTRS
$21.8B
$14.9M 0.06%
164,900
-12,708
-7% -$1.15M
URI icon
356
United Rentals
URI
$65.7B
$14.9M 0.06%
130,125
-2,139
-2% -$264K
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
$14.8M 0.06%
97,289
-44,308
-31% -$6.25M
MTB icon
358
M&T Bank
MTB
$36.3B
$14.8M 0.06%
94,000
-6,974
-7% -$1.15M
SPLK
359
DELISTED
Splunk Inc
SPLK
$14.7M 0.06%
117,811
-5,561
-5% -$694K
TDOC icon
360
Teladoc Health
TDOC
$1.66B
$14.7M 0.06%
263,822
+128,322
+95% +$7.83M
INCY icon
361
Incyte
INCY
$25.4B
$14.6M 0.06%
169,743
-509
-0.3% -$41.4K
DECK icon
362
Deckers Outdoor
DECK
$14.1B
$14.4M 0.06%
588,600
-4,200
-0.7% -$95.4K
STZ icon
363
Constellation Brands
STZ
$22.5B
$14.3M 0.06%
81,640
+6,840
+9% +$1.15M
HOLX
364
DELISTED
Hologic
HOLX
$14.3M 0.06%
294,668
-170,796
-37% -$7.7M
KMPR icon
365
Kemper
KMPR
$1.81B
$14.3M 0.06%
187,254
+2,554
+1% +$196K
TEAM icon
366
Atlassian
TEAM
$26.5B
$14.1M 0.06%
125,695
-23,805
-16% -$2.43M
GS icon
367
Goldman Sachs
GS
$289B
$14.1M 0.06%
73,471
-3,233
-4% -$624K
XLRN
368
DELISTED
Acceleron Pharma
XLRN
$14M 0.05%
300,314
+231,579
+337% +$10.2M
SABR icon
369
Sabre
SABR
$716M
$14M 0.05%
653,300
+539,338
+473% +$12M
IVZ icon
370
Invesco
IVZ
$12.4B
$14M 0.05%
723,530
+405,007
+127% +$7.57M
RHT
371
DELISTED
Red Hat Inc
RHT
$14M 0.05%
76,392
-13,858
-15% -$2.48M
OXY icon
372
Occidental Petroleum
OXY
$55.7B
$13.9M 0.05%
209,360
+2,472
+1% +$163K
DE icon
373
Deere & Co
DE
$165B
$13.8M 0.05%
86,166
-2,611
-3% -$417K
ITOT icon
374
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$13.6M 0.05%
211,130
+9,700
+5% +$602K
TXMD icon
375
TherapeuticsMD
TXMD
$23.8M
$13.6M 0.05%
55,775
+7,139
+15% +$1.89M
13 14
15
16 17

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.