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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 | |
|---|---|---|---|---|---|---|
576
Pinnacle West Capital
PNW
$11.5B
| $5.99M | 0.02% |
62,620
-15,796
| -20% | -$1.43M |
|
577
Jack Henry & Associates
JKHY
$10.8B
| $5.95M | 0.02% |
42,909
+4,467
| +12% | +$591K |
|
578
Nutrien
NTR
$37.6B
| $5.94M | 0.02% |
112,624
-28,300
| -20% | -$1.47M |
|
579
C.H. Robinson
CHRW
$18.4B
| $5.94M | 0.02% |
68,297
+3,602
| +6% | +$316K |
|
|
OBSV
580
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $5.93M | 0.02% |
463,957
+96,457
| +26% | +$1.24M |
|
581
Ulta Beauty
ULTA
$23.3B
| $5.9M | 0.02% |
16,908
+14,719
| +672% | +$4.45M |
|
582
The GEO Group
GEO
$4.11B
| $5.88M | 0.02% |
306,100
+105,300
| +52% | +$2.26M |
|
583
IDEX
IEX
$16.4B
| $5.84M | 0.02% |
38,507
-231
| -0.6% | -$32.7K |
|
584
Endava
DAVA
$158M
| $5.84M | 0.02% |
212,377
+46,147
| +28% | +$1.16M |
|
585
OSI Systems
OSIS
$3.23B
| $5.83M | 0.02% |
66,500
-4,000
| -6% | -$335K |
|
586
NiSource
NI
$19.5B
| $5.81M | 0.02% |
202,865
-615,188
| -75% | -$16.6M |
|
587
iShares S&P 100 ETF
OEF
$20.1B
| $5.8M | 0.02% |
46,302
-7,200
| -13% | -$867K |
|
588
MGIC Investment
MTG
$6.14B
| $5.79M | 0.02% |
439,136
-549,064
| -56% | -$6.84M |
|
589
Xcel Energy
XEL
$45.3B
| $5.78M | 0.02% |
102,884
-269,962
| -72% | -$14.4M |
|
590
SS&C Technologies
SSNC
$19.1B
| $5.72M | 0.02% |
89,828
-41,932
| -32% | -$2.33M |
|
591
CarMax
KMX
$8.49B
| $5.7M | 0.02% |
81,640
-49,711
| -38% | -$3.06M |
|
592
Lennox International
LII
$12.5B
| $5.68M | 0.02% |
21,500
+4,688
| +28% | +$1.12M |
|
|
NSA
593
DELISTED
National Storage Affiliates Trust
NSA
| $5.68M | 0.02% |
+199,300
| New | +$5.53M |
|
594
Applied Materials
AMAT
$334B
| $5.65M | 0.02% |
142,471
+82,844
| +139% | +$3.15M |
|
595
Republic Services
RSG
$68.3B
| $5.64M | 0.02% |
70,233
+21,143
| +43% | +$1.63M |
|
|
SWN
596
DELISTED
Southwestern Energy Company
SWN
| $5.63M | 0.02% |
1,201,120
+179,500
| +18% | +$776K |
|
597
Kinder Morgan
KMI
$68.5B
| $5.63M | 0.02% |
281,345
+190,762
| +211% | +$3.56M |
|
|
MDRX
598
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.63M | 0.02% |
589,800
-37,800
| -6% | -$418K |
|
|
PPLI
599
People Inc
PPLI
$2.85B
| $5.58M | 0.02% |
148,558
+8,225
| +6% | +$304K |
|
600
Synaptics
SYNA
$3.81B
| $5.53M | 0.02% |
139,100
+1,500
| +1% | +$59.3K |
|
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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.