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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 | |
|---|---|---|---|---|---|---|
626
American Electric Power
AEP
$66.1B
| $5.02M | 0.02% |
59,984
-1,354
| -2% | -$108K |
|
|
TIVO
627
DELISTED
Tivo Inc
TIVO
| $5.02M | 0.02% |
538,400
+51,000
| +10% | +$528K |
|
628
Okta
OKTA
$32.9B
| $5.01M | 0.02% |
60,588
-42,000
| -41% | -$3.32M |
|
|
CDK
629
DELISTED
CDK Global, Inc.
CDK
| $4.99M | 0.02% |
+84,757
| New | +$4.62M |
|
|
FRC
630
DELISTED
First Republic Bank
FRC
| $4.99M | 0.02% |
49,621
+41,612
| +520% | +$4.1M |
|
631
Warner Bros
WBD
$70.3B
| $4.97M | 0.02% |
+184,000
| New | +$5.12M |
|
632
MillerKnoll
MLKN
$1.46B
| $4.92M | 0.02% |
+139,800
| New | +$4.88M |
|
633
Genuine Parts
GPC
$18.2B
| $4.87M | 0.02% |
43,500
+20,385
| +88% | +$2.11M |
|
634
Sensata Technologies
ST
$6.14B
| $4.84M | 0.02% |
107,600
+61,683
| +134% | +$2.93M |
|
|
PE
635
DELISTED
PARSLEY ENERGY INC
PE
| $4.82M | 0.02% |
249,800
-2,416
| -1% | -$44.4K |
|
636
Carter's
CRI
$1.09B
| $4.78M | 0.02% |
47,400
+12,300
| +35% | +$1.1M |
|
637
Kite Realty
KRG
$5.16B
| $4.77M | 0.02% |
298,583
-5,700
| -2% | -$90.3K |
|
638
W.W. Grainger
GWW
$59.8B
| $4.73M | 0.02% |
15,713
+9,542
| +155% | +$2.84M |
|
639
Asbury Automotive
ABG
$3.64B
| $4.72M | 0.02% |
68,100
+900
| +1% | +$62.7K |
|
|
APC
640
DELISTED
Anadarko Petroleum
APC
| $4.72M | 0.02% |
103,864
+2,706
| +3% | +$123K |
|
641
Reinsurance Group of America
RGA
$16.3B
| $4.72M | 0.02% |
33,255
-6,510
| -16% | -$937K |
|
|
LSXMA
642
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.7M | 0.02% |
170,387
+155,213
| +1,023% | +$4.43M |
|
643
Maximus
MMS
$3.03B
| $4.69M | 0.02% |
+66,100
| New | +$4.63M |
|
|
GCI
644
DELISTED
Gannett Co., Inc
GCI
| $4.67M | 0.02% |
443,300
-39,000
| -8% | -$422K |
|
645
Fox Factory Holding Corp
FOXF
$820M
| $4.65M | 0.02% |
66,591
| – | – |
|
|
SYKE
646
DELISTED
SYKES Enterprises Inc
SYKE
| $4.62M | 0.02% |
163,300
-9,300
| -5% | -$262K |
|
|
TUP
647
DELISTED
Tupperware Brands Corporation
TUP
| $4.56M | 0.02% |
178,400
-1,100
| -0.6% | -$33.6K |
|
648
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $4.55M | 0.02% |
63,257
+2,667
| +4% | +$187K |
|
|
VMW
649
DELISTED
VMware, Inc
VMW
| $4.55M | 0.02% |
+25,186
| New | +$4.1M |
|
|
BECN
650
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.53M | 0.02% |
140,912
| – | – |
|
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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.