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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 | |
|---|---|---|---|---|---|---|
651
APA Corp
APA
$15.6B
| $4.5M | 0.02% |
129,933
-145,673
| -53% | -$4.75M |
|
652
KLA
KLAC
$223B
| $4.49M | 0.02% |
376,270
+311,840
| +484% | +$3.35M |
|
653
Newmont
NEM
$130B
| $4.48M | 0.02% |
125,362
+12,040
| +11% | +$408K |
|
|
STAY
654
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.48M | 0.02% |
249,700
-52,200
| -17% | -$908K |
|
655
FNB Corp
FNB
$6.47B
| $4.46M | 0.02% |
420,700
+220,000
| +110% | +$2.53M |
|
656
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
| $4.45M | 0.02% |
135,380
+9,430
| +7% | +$301K |
|
657
Lear
LEA
$6.38B
| $4.41M | 0.02% |
32,495
-8,907
| -22% | -$1.31M |
|
658
Cabot Corp
CBT
$4.1B
| $4.41M | 0.02% |
105,866
+43,055
| +69% | +$1.94M |
|
659
CoStar Group
CSGP
$12.6B
| $4.41M | 0.02% |
94,460
+36,910
| +64% | +$1.52M |
|
660
Adeia
ADEA
$2.78B
| $4.39M | 0.02% |
+708,750
| New | +$4.17M |
|
661
Colliers International
CIGI
$4.65B
| $4.39M | 0.02% |
65,700
-2,000
| -3% | -$128K |
|
662
Domino's
DPZ
$10.1B
| $4.38M | 0.02% |
16,966
-729
| -4% | -$190K |
|
663
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $4.38M | 0.02% |
85,970
+6,500
| +8% | +$330K |
|
|
ROIC
664
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.37M | 0.02% |
251,890
-629,565
| -71% | -$10.8M |
|
665
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.99B
| $4.34M | 0.02% |
110,580
| – | – |
|
666
Blackbaud
BLKB
$2.01B
| $4.32M | 0.02% |
54,185
-6,126
| -10% | -$449K |
|
667
Bank of Hawaii
BOH
$2.98B
| $4.3M | 0.02% |
54,566
| – | – |
|
|
NXGN
668
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.28M | 0.02% |
254,265
+146,311
| +136% | +$2.54M |
|
|
BEAT
669
DELISTED
BioTelemetry, Inc.
BEAT
| $4.27M | 0.02% |
68,200
+3,800
| +6% | +$261K |
|
670
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $4.27M | 0.02% |
47,680
+2,410
| +5% | +$207K |
|
671
G-III Apparel Group
GIII
$1.22B
| $4.23M | 0.02% |
105,913
-43,300
| -29% | -$1.5M |
|
672
Universal Insurance Holdings
UVE
$1.23B
| $4.21M | 0.02% |
135,900
+24,600
| +22% | +$882K |
|
673
Sensient Technologies
SXT
$5.47B
| $4.18M | 0.02% |
61,709
| – | – |
|
|
RPT
674
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.11M | 0.02% |
342,100
+5,000
| +1% | +$62.1K |
|
|
PSDO
675
DELISTED
Presidio, Inc. Common Stock
PSDO
| $4.1M | 0.02% |
276,900
-20,000
| -7% | -$305K |
|
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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.