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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 | |
|---|---|---|---|---|---|---|
|
BIG
551
DELISTED
Big Lots, Inc.
BIG
| $6.47M | 0.03% |
170,300
-7,600
| -4% | -$248K |
|
|
NBIS
552
Nebius Group N.V.
NBIS
$56.4B
| $6.45M | 0.03% |
187,785
+13,006
| +7% | +$431K |
|
553
Service Corp International
SCI
$11.1B
| $6.44M | 0.03% |
160,505
+14,739
| +10% | +$615K |
|
554
Red Rock Resorts
RRR
$3.18B
| $6.42M | 0.03% |
248,400
-9,200
| -4% | -$238K |
|
555
Dave & Buster's
PLAY
$239M
| $6.37M | 0.02% |
127,800
+77,593
| +155% | +$3.81M |
|
556
Gray Television
GTN
$492M
| $6.36M | 0.02% |
297,500
-123,000
| -29% | -$2.29M |
|
557
Supernus Pharmaceuticals
SUPN
$2.4B
| $6.32M | 0.02% |
180,378
+31,255
| +21% | +$1.16M |
|
558
Fortis
FTS
$27.3B
| $6.31M | 0.02% |
170,572
-23,136
| -12% | -$821K |
|
559
Outfront Media
OUT
$4.95B
| $6.27M | 0.02% |
272,383
-16,256
| -6% | -$341K |
|
|
JOYY
560
JOYY Inc
JOYY
$3.78B
| $6.23M | 0.02% |
74,143
+5,030
| +7% | +$366K |
|
|
GHDX
561
DELISTED
Genomic Health, Inc.
GHDX
| $6.21M | 0.02% |
88,700
+6,200
| +8% | +$460K |
|
562
Hilton Worldwide
HLT
$69.3B
| $6.21M | 0.02% |
74,700
+34,423
| +85% | +$2.69M |
|
|
PGRE
563
DELISTED
Paramount Group
PGRE
| $6.2M | 0.02% |
437,080
-104,800
| -19% | -$1.48M |
|
564
News Corp Class A
NWSA
$16.3B
| $6.2M | 0.02% |
498,500
-1,583
| -0.3% | -$19.9K |
|
565
Moog Inc Class A
MOG.A
$11.3B
| $6.19M | 0.02% |
71,200
+8,400
| +13% | +$732K |
|
566
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $6.18M | 0.02% |
93,900
| – | – |
|
567
Qualys
QLYS
$6.41B
| $6.12M | 0.02% |
73,978
-4,000
| -5% | -$333K |
|
568
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $6.12M | 0.02% |
106,520
-500
| -0.5% | -$28K |
|
569
MasTec
MTZ
$17.9B
| $6.11M | 0.02% |
126,989
-8,577
| -6% | -$385K |
|
570
Zions Bancorporation
ZION
$9.92B
| $6.09M | 0.02% |
134,065
+9,941
| +8% | +$474K |
|
571
Celanese
CE
$5.18B
| $6.08M | 0.02% |
61,647
-8,447
| -12% | -$831K |
|
572
MetLife
MET
$62.4B
| $6.07M | 0.02% |
142,517
+5,736
| +4% | +$254K |
|
|
UMPQ
573
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.04M | 0.02% |
365,802
+52,000
| +17% | +$916K |
|
574
Credicorp
BAP
$29.6B
| $6M | 0.02% |
24,995
+578
| +2% | +$138K |
|
575
Pembina Pipeline
PBA
$27.5B
| $5.99M | 0.02% |
163,066
+58,000
| +55% | +$2.05M |
|
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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.