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
HON icon
26
Honeywell
HON
$76.6B
$141M 0.55%
942,191
-117,944
-11% -$16.5M
CNH
27
CNH Industrial
CNH
$13.4B
$140M 0.55%
15,817,100
-835,505
-5% -$7.48M
CDNS icon
28
Cadence Design Systems
CDNS
$92.6B
$139M 0.54%
2,181,446
+72,186
+3% +$3.82M
MRK icon
29
Merck
MRK
$321B
$136M 0.53%
1,714,739
-177,594
-9% -$13.3M
COST icon
30
Costco
COST
$432B
$135M 0.53%
558,915
-21,814
-4% -$4.77M
HD icon
31
Home Depot
HD
$337B
$135M 0.53%
701,494
-24,566
-3% -$4.51M
XLNX
32
DELISTED
Xilinx Inc
XLNX
$134M 0.52%
1,059,353
-40,256
-4% -$4.52M
VZ icon
33
Verizon
VZ
$197B
$131M 0.51%
2,215,097
+569,544
+35% +$32.3M
BA icon
34
Boeing
BA
$169B
$127M 0.5%
332,615
-16,739
-5% -$6.44M
ORCL icon
35
Oracle
ORCL
$339B
$125M 0.49%
2,333,506
-387,241
-14% -$19.7M
BDX icon
36
Becton Dickinson
BDX
$46.3B
$123M 0.48%
503,964
-95,769
-16% -$22.6M
PG icon
37
Procter & Gamble
PG
$339B
$119M 0.47%
1,146,147
-4,497
-0.4% -$438K
JPM icon
38
JPMorgan Chase
JPM
$919B
$116M 0.45%
1,148,918
-101,684
-8% -$10.5M
CL icon
39
Colgate-Palmolive
CL
$75B
$116M 0.45%
1,696,718
+222,907
+15% +$14.4M
TRMB icon
40
Trimble
TRMB
$13.6B
$115M 0.45%
2,853,331
-121,603
-4% -$4.62M
DXCM icon
41
DexCom
DXCM
$29.1B
$114M 0.45%
3,825,116
-344,208
-8% -$12.1M
INTC icon
42
Intel
INTC
$419B
$112M 0.44%
2,082,495
-861,524
-29% -$43.7M
PEP icon
43
PepsiCo
PEP
$196B
$111M 0.43%
906,874
-621,305
-41% -$70.8M
GILD icon
44
Gilead Sciences
GILD
$165B
$108M 0.42%
1,658,015
+851,198
+106% +$56.6M
VUG icon
45
Vanguard Growth ETF
VUG
$213B
$107M 0.42%
4,091,472
-1,044,000
-20% -$25.8M
RTN
46
DELISTED
Raytheon Company
RTN
$107M 0.42%
585,204
+23,794
+4% +$4.15M
ADSK icon
47
Autodesk
ADSK
$51.8B
$106M 0.41%
680,709
-19,689
-3% -$2.94M
PFE icon
48
Pfizer
PFE
$143B
$104M 0.41%
2,586,377
+267,592
+12% +$10.7M
CGNX icon
49
Cognex
CGNX
$9.6B
$104M 0.41%
2,047,846
-127,899
-6% -$6.12M
KO icon
50
Coca-Cola
KO
$384B
$104M 0.41%
2,219,018
+50,091
+2% +$2.34M
1
2
3 4 5

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.