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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 | |
|---|---|---|---|---|---|---|
401
Ciena
CIEN
$47.4B
| $11.8M | 0.05% |
+316,800
| New | +$12.3M |
|
402
Crane NXT
CXT
$2.74B
| $11.8M | 0.05% |
401,045
+90,401
| +29% | +$2.56M |
|
403
Bright Horizons
BFAM
$3.28B
| $11.8M | 0.05% |
92,586
+4,488
| +5% | +$535K |
|
|
DFS
404
DELISTED
Discover Financial Services
DFS
| $11.7M | 0.05% |
164,092
-28,287
| -15% | -$1.94M |
|
|
LFT
405
Lument Finance Trust
LFT
$34.2M
| $11.7M | 0.05% |
334,078
| – | – |
|
406
iShares Gold Trust
IAU
$63.7B
| $11.6M | 0.05% |
470,050
| – | – |
|
|
CBIO
407
Crescent Biopharma
CBIO
$698M
| $11.5M | 0.05% |
9,251
+159
| +2% | +$182K |
|
408
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $11.4M | 0.04% |
105,902
+3,257
| +3% | +$345K |
|
409
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $11.4M | 0.04% |
391,000
| – | – |
|
|
MLNX
410
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.4M | 0.04% |
96,052
+52
| +0.1% | +$5.23K |
|
411
Murphy Oil
MUR
$5.79B
| $11.4M | 0.04% |
387,555
+94,353
| +32% | +$2.68M |
|
412
RingCentral
RNG
$6.05B
| $11.4M | 0.04% |
105,300
+4,900
| +5% | +$481K |
|
413
Cintas
CTAS
$79.6B
| $11.3M | 0.04% |
224,608
+1,076
| +0.5% | +$52.1K |
|
414
CACI
CACI
$14.1B
| $11.2M | 0.04% |
61,700
-5,300
| -8% | -$903K |
|
|
CTLT
415
DELISTED
CATALENT, INC.
CTLT
| $11.2M | 0.04% |
276,575
+27,643
| +11% | +$1.08M |
|
416
PACCAR
PCAR
$64.5B
| $11.2M | 0.04% |
245,720
+211,377
| +615% | +$9.2M |
|
417
Public Storage
PSA
$55.4B
| $11M | 0.04% |
50,719
+5,644
| +13% | +$1.18M |
|
418
SLB Ltd
SLB
$80.4B
| $11M | 0.04% |
252,292
-12,331
| -5% | -$533K |
|
419
BCE
BCE
$21.4B
| $11M | 0.04% |
247,501
+5,700
| +2% | +$246K |
|
420
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $10.9M | 0.04% |
425,000
| – | – |
|
421
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $10.9M | 0.04% |
126,350
+2,400
| +2% | +$204K |
|
422
Brixmor Property Group
BRX
$8.7B
| $10.9M | 0.04% |
594,530
-11,300
| -2% | -$193K |
|
423
CDW
CDW
$19.2B
| $10.9M | 0.04% |
113,100
+938
| +0.8% | +$83.7K |
|
|
SGEN
424
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.9M | 0.04% |
148,530
-334
| -0.2% | -$23.8K |
|
|
TGNA
425
DELISTED
TEGNA Inc
TGNA
| $10.8M | 0.04% |
768,791
-72,200
| -9% | -$916K |
|
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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.