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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 | |
|---|---|---|---|---|---|---|
601
Crocs
CROX
$5.34B
| $5.5M | 0.02% |
213,400
+29,400
| +16% | +$805K |
|
602
Americold
COLD
$4.28B
| $5.48M | 0.02% |
179,572
+125,572
| +233% | +$3.61M |
|
|
PACW
603
DELISTED
PacWest Bancorp
PACW
| $5.48M | 0.02% |
145,600
+132,200
| +987% | +$5.12M |
|
604
Vanguard Total International Bond ETF
BNDX
$82.3B
| $5.45M | 0.02% |
97,790
+4,850
| +5% | +$266K |
|
|
GRMN
605
Garmin
GRMN
$53.8B
| $5.45M | 0.02% |
63,100
-4,920
| -7% | -$370K |
|
606
Suncor Energy
SU
$84.1B
| $5.42M | 0.02% |
167,178
+62
| +0% | +$2.02K |
|
607
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $5.41M | 0.02% |
102,720
+5,830
| +6% | +$292K |
|
608
ICF International
ICFI
$1.59B
| $5.4M | 0.02% |
71,000
-5,900
| -8% | -$416K |
|
609
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $5.4M | 0.02% |
91,820
+5,190
| +6% | +$291K |
|
610
Limoneira
LMNR
$238M
| $5.38M | 0.02% |
228,630
| – | – |
|
611
Acadia Realty Trust
AKR
$2.7B
| $5.37M | 0.02% |
196,739
| – | – |
|
612
Oxford Industries
OXM
$444M
| $5.36M | 0.02% |
71,200
-3,300
| -4% | -$254K |
|
|
CMA
613
DELISTED
Comerica
CMA
| $5.34M | 0.02% |
72,849
+14,211
| +24% | +$1.14M |
|
614
Cencora
COR
$61.7B
| $5.34M | 0.02% |
67,130
+10,134
| +18% | +$814K |
|
|
WWE
615
DELISTED
World Wrestling Entertainment
WWE
| $5.3M | 0.02% |
61,050
-17,000
| -22% | -$1.43M |
|
616
COPT Defense Properties
CDP
$3.92B
| $5.24M | 0.02% |
+192,078
| New | +$4.85M |
|
|
EXAS
617
DELISTED
Exact Sciences
EXAS
| $5.19M | 0.02% |
59,900
-26,500
| -31% | -$2.26M |
|
618
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $5.18M | 0.02% |
+43,530
| New | +$5.04M |
|
619
Five Below
FIVE
$13B
| $5.17M | 0.02% |
41,600
-5,600
| -12% | -$678K |
|
|
PRNB
620
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $5.1M | 0.02% |
150,000
| – | – |
|
|
FIT
621
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.08M | 0.02% |
858,300
-65,800
| -7% | -$400K |
|
622
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $5.08M | 0.02% |
55,440
+18,759
| +51% | +$1.72M |
|
|
FOMX
623
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $5.07M | 0.02% |
1,350,938
| – | – |
|
624
Essex Property Trust
ESS
$17.7B
| $5.06M | 0.02% |
17,506
+2,008
| +13% | +$548K |
|
625
Assembly Biosciences
ASMB
$532M
| $5.04M | 0.02% |
21,340
+6,818
| +47% | +$1.73M |
|
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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.