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Axa Portfolio holdings
AUM
$91.9M
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter
Est. Return
+16.76%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
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 | 23.67% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 10% |
| 4 | Financials | 9.76% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Host Hotels & Resorts
HST
$15.2B
| $13.5M | 0.05% |
713,827
-788,234
| -52% | -$14.5M |
|
377
argenx
ARGX
$61.3B
| $13.5M | 0.05% |
107,906
| – | – |
|
378
Alexandria Real Estate Equities
ARE
$9.11B
| $13.3M | 0.05% |
92,975
+7,469
| +9% | +$983K |
|
379
Ryanair
RYAAY
$26.9B
| $13.2M | 0.05% |
441,198
| – | – |
|
380
Johnson Controls International
JCI
$83.8B
| $13.2M | 0.05% |
356,816
+27,284
| +8% | +$936K |
|
381
Insulet
PODD
$9.66B
| $13.1M | 0.05% |
137,927
-9,365
| -6% | -$803K |
|
382
lululemon athletica
LULU
$10.9B
| $13M | 0.05% |
79,187
-60,948
| -43% | -$8.9M |
|
383
Mettler-Toledo International
MTD
$26.7B
| $12.8M | 0.05% |
17,711
+105
| +0.6% | +$68.3K |
|
384
Morgan Stanley
MS
$324B
| $12.7M | 0.05% |
301,128
-63,075
| -17% | -$2.65M |
|
|
SCHW
385
Charles Schwab
SCHW
$186B
| $12.6M | 0.05% |
295,627
-30,673
| -9% | -$1.38M |
|
386
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $12.6M | 0.05% |
114,820
+1,500
| +1% | +$162K |
|
387
CGI
GIB
$14.9B
| $12.5M | 0.05% |
181,774
-84,098
| -32% | -$5.55M |
|
388
Insperity
NSP
$1.97B
| $12.5M | 0.05% |
101,032
-17,268
| -15% | -$1.97M |
|
389
A.O. Smith
AOS
$7.78B
| $12.5M | 0.05% |
233,746
+74,144
| +46% | +$3.69M |
|
390
Fastenal
FAST
$56.7B
| $12.3M | 0.05% |
767,508
+18,256
| +2% | +$275K |
|
391
Devon Energy
DVN
$56.5B
| $12.3M | 0.05% |
390,572
+4,637
| +1% | +$130K |
|
392
Radian Group
RDN
$4.68B
| $12.3M | 0.05% |
593,000
-156,700
| -21% | -$3.04M |
|
|
AMED
393
DELISTED
Amedisys
AMED
| $12.3M | 0.05% |
99,601
-16,000
| -14% | -$2.01M |
|
|
STML
394
DELISTED
Stemline Therapeutics, Inc.
STML
| $12.2M | 0.05% |
945,567
+264,089
| +39% | +$2.99M |
|
395
Travel + Leisure Co
TNL
$4.01B
| $12.1M | 0.05% |
300,047
-33,600
| -10% | -$1.41M |
|
396
CBRE Group
CBRE
$40.6B
| $12.1M | 0.05% |
245,503
-3,212
| -1% | -$151K |
|
397
Kroger
KR
$37.1B
| $12.1M | 0.05% |
489,802
+371,930
| +316% | +$10.2M |
|
398
Wells Fargo
WFC
$271B
| $12M | 0.05% |
249,332
-285,142
| -53% | -$14M |
|
399
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $12M | 0.05% |
219,440
+51,200
| +30% | +$2.7M |
|
400
Sinclair Inc
SBGI
$1.02B
| $12M | 0.05% |
311,400
+41,800
| +16% | +$1.4M |
|
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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 24% of assets, up from 22% 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.