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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 | |
|---|---|---|---|---|---|---|
|
MIME
451
DELISTED
Mimecast Limited
MIME
| $9.47M | 0.04% |
200,000
| – | – |
|
452
Waters Corp
WAT
$41B
| $9.39M | 0.04% |
37,319
+34,883
| +1,432% | +$7.95M |
|
453
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $9.37M | 0.04% |
179,380
+720
| +0.4% | +$36.5K |
|
454
Yum China
YUMC
$14.2B
| $9.32M | 0.04% |
207,434
-247
| -0.1% | -$9.73K |
|
455
Dick's Sporting Goods
DKS
$11B
| $9.3M | 0.04% |
252,700
-35,600
| -12% | -$1.27M |
|
456
Dominion Energy
D
$56.2B
| $9.22M | 0.04% |
120,319
-11,633
| -9% | -$850K |
|
457
Carnival Corporation Ltd
CCL
$30.3B
| $9.17M | 0.04% |
180,865
+35,171
| +24% | +$1.95M |
|
|
AXDX
458
DELISTED
Accelerate Diagnostics
AXDX
| $9.17M | 0.04% |
43,627
-3,860
| -8% | -$724K |
|
459
Radware
RDWR
$1.25B
| $9.15M | 0.04% |
350,000
| – | – |
|
460
Citizens Financial Group
CFG
$29.6B
| $9.14M | 0.04% |
281,115
-15,462
| -5% | -$536K |
|
461
Ally Financial
ALLY
$12.6B
| $9.12M | 0.04% |
331,798
+11,688
| +4% | +$305K |
|
|
LTC
462
LTC Properties
LTC
$2.34B
| $9.05M | 0.04% |
197,545
+141,460
| +252% | +$6.36M |
|
|
ARNA
463
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.95M | 0.04% |
+199,562
| New | +$9.15M |
|
|
PRSP
464
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.94M | 0.03% |
441,981
-74,400
| -14% | -$1.5M |
|
465
iShares MSCI Italy ETF
EWI
$1.1B
| $8.88M | 0.03% |
319,624
-5,300
| -2% | -$140K |
|
|
ONC
466
BeOne Medicines Ltd
ONC
$39.2B
| $8.88M | 0.03% |
+67,263
| New | +$9.08M |
|
467
AMC Global Media
AMCX
$503M
| $8.88M | 0.03% |
156,400
-2,700
| -2% | -$166K |
|
468
Strategic Education
STRA
$1.85B
| $8.86M | 0.03% |
67,444
+19,794
| +42% | +$2.41M |
|
469
Logitech
LOGI
$14.5B
| $8.85M | 0.03% |
224,927
+83,583
| +59% | +$3.01M |
|
|
WCN
470
Waste Connections
WCN
$40.1B
| $8.84M | 0.03% |
99,778
+10,520
| +12% | +$867K |
|
471
Open Text
OTEX
$5.73B
| $8.75M | 0.03% |
227,771
+198,300
| +673% | +$7.25M |
|
472
Amdocs
DOX
$6.51B
| $8.66M | 0.03% |
160,100
+11,900
| +8% | +$669K |
|
473
Itaú Unibanco
ITUB
$91B
| $8.66M | 0.03% |
1,350,732
+592,726
| +78% | +$4.19M |
|
474
iShares MSCI Germany ETF
EWG
$1.68B
| $8.65M | 0.03% |
321,510
| – | – |
|
|
PDCO
475
DELISTED
Patterson Companies, Inc.
PDCO
| $8.65M | 0.03% |
396,000
+4,800
| +1% | +$106K |
|
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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.